Beagle Flagship Fund Fonds
|
18368039
|
Principal Vermögensverwaltung AG
|
EUR
|
-9.63
|
19.11
|
26.23
|
68.49
|
European Entrepreneurs Fund I - EUR C Fonds
|
126041156
|
Principal Vermögensverwaltung AG
|
EUR
|
0.70
|
-
|
-
|
16.3
|
European Entrepreneurs Fund I - EUR C I Fonds
|
126041157
|
Principal Vermögensverwaltung AG
|
EUR
|
-6.47
|
-
|
-
|
16.3
|
European Entrepreneurs Fund I - EUR C V Fonds
|
126041161
|
Principal Vermögensverwaltung AG
|
EUR
|
0.70
|
-
|
-
|
16.3
|
European Entrepreneurs Fund I EUR C II Fonds
|
126041158
|
Principal Vermögensverwaltung AG
|
EUR
|
-6.26
|
-
|
-
|
16.3
|
Pilatus Invest Income CHF B Fonds
|
24915370
|
Principal Vermögensverwaltung AG
|
CHF
|
1.90
|
9.30
|
-1.76
|
76.94
|
Pilatus Invest Income CHF I Fonds
|
24915371
|
Principal Vermögensverwaltung AG
|
CHF
|
2.05
|
9.80
|
-0.93
|
76.94
|
Pilatus Invest Income CHF M Fonds
|
|
Principal Vermögensverwaltung AG
|
CHF
|
-
|
-
|
-
|
76.94
|
Pilatus Invest Income EUR B Fonds
|
25281803
|
Principal Vermögensverwaltung AG
|
EUR
|
2.82
|
12.53
|
-1.16
|
46.26
|
Pilatus Invest Income EUR I Fonds
|
25281807
|
Principal Vermögensverwaltung AG
|
EUR
|
3.03
|
13.22
|
-0.02
|
46.26
|
Pilatus Invest Income EUR M Fonds
|
|
Principal Vermögensverwaltung AG
|
EUR
|
-
|
-
|
-
|
46.26
|
Pilatus Invest Income USD B Fonds
|
24915393
|
Principal Vermögensverwaltung AG
|
USD
|
4.51
|
16.80
|
8.05
|
44.13
|
Pilatus Invest Income USD I Fonds
|
24915394
|
Principal Vermögensverwaltung AG
|
USD
|
4.72
|
17.51
|
9.30
|
44.13
|
Pilatus Invest Income USD M Fonds
|
|
Principal Vermögensverwaltung AG
|
USD
|
-
|
-
|
-
|
44.13
|
Scherrer Mid Caps DACH Fund EUR- I Fonds
|
35738678
|
Principal Vermögensverwaltung AG
|
EUR
|
0.05
|
18.29
|
21.99
|
29.68
|
Side Pocket Orient & Occident Fund -EUR- (in liquidation) Fonds
|
118719894
|
Principal Vermögensverwaltung AG
|
EUR
|
-
|
-
|
-
|
1.85
|
Side Pocket Orient & Occident Fund -EUR-12- (in liquidation) Fonds
|
118719897
|
Principal Vermögensverwaltung AG
|
EUR
|
-
|
-
|
-
|
1.85
|
Side Pocket Orient & Occident Fund -EUR-I- (in liquidation) Fonds
|
118719896
|
Principal Vermögensverwaltung AG
|
EUR
|
-
|
-
|
-
|
1.85
|
Side Pocket Orient & Occident Fund -EUR-R- (in liquidation) Fonds
|
118719895
|
Principal Vermögensverwaltung AG
|
EUR
|
-
|
-
|
-
|
1.85
|
Triangle Diversified Fund EUR I Fonds
|
47414635
|
Principal Vermögensverwaltung AG
|
EUR
|
5.73
|
-
|
-
|
123.63
|