|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Principal Finisterre EMDbtEuroIncZAccEUR Fonds
|
A40B07
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
9,74
|
-
|
-
|
177,61
|
|
Principal Global Investors Fund - Finisterre Emerging Markets Debt Euro Income Fund I2 Acc GBP Fonds
|
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
177,61
|
|
Principal Global Investors Funds - European Equity Fund A Acc USD Fonds
|
986041
|
Principal Global Investors (Ireland) Ltd
|
USD
|
28,85
|
54,33
|
42,86
|
218,62
|
|
Principal Global Investors Funds - European Equity Fund A Inc USD Fonds
|
986040
|
Principal Global Investors (Ireland) Ltd
|
USD
|
28,87
|
54,33
|
42,88
|
218,62
|
|
Principal Global Investors Funds - European Equity Fund I Acc EUR Fonds
|
A1XCJ6
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
15,20
|
43,76
|
54,08
|
218,62
|
|
Principal Global Investors Funds - European Equity Fund I Acc SGD H Fonds
|
A3DGK9
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
14,52
|
43,12
|
-
|
218,62
|
|
Principal Global Investors Funds - European Equity Fund I Acc USD Fonds
|
987946
|
Principal Global Investors (Ireland) Ltd
|
USD
|
30,02
|
58,53
|
49,40
|
218,62
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund A Acc EUR Fonds
|
A2P87T
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
8,76
|
23,57
|
-
|
177,61
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I Acc CHF H Fonds
|
A2P87V
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
7,11
|
17,60
|
-
|
177,61
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I Acc EUR Fonds
|
A2P87Q
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
9,53
|
26,20
|
-
|
177,61
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I Acc USD H Fonds
|
A2P87U
|
Principal Global Investors (Ireland) Ltd
|
USD
|
11,88
|
33,09
|
-
|
177,61
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I2 Acc EUR Fonds
|
A2P87R
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
9,74
|
26,96
|
-
|
177,61
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund N Acc EUR Fonds
|
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
177,61
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund N Inc EUR Fonds
|
A2P87S
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
9,36
|
25,63
|
-
|
177,61
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund X Acc USD H Fonds
|
A401K7
|
Principal Global Investors (Ireland) Ltd
|
USD
|
12,69
|
-
|
-
|
177,61
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund X Inc USD H Fonds
|
A401J2
|
Principal Global Investors (Ireland) Ltd
|
USD
|
12,72
|
-
|
-
|
177,61
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund Z2 Acc EUR Fonds
|
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
177,61
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Acc SGD H Fonds
|
A2QMWQ
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
-18,10
|
-
|
-
|
2026,17
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Acc USD Fonds
|
A2H81K
|
Principal Global Investors (Ireland) Ltd
|
USD
|
15,08
|
35,50
|
19,84
|
3330,37
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A H Inc CHF Fonds
|
A2PB72
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
10,13
|
19,31
|
0,89
|
3330,37
|