|
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
|
9,50
|
-
|
-
|
157,1
|
|
Principal Global Investors Funds - European Equity Fund A Acc USD Fonds
|
986041
|
Principal Global Investors (Ireland) Ltd
|
USD
|
34,29
|
52,41
|
45,02
|
213,4
|
|
Principal Global Investors Funds - European Equity Fund A Inc USD Fonds
|
986040
|
Principal Global Investors (Ireland) Ltd
|
USD
|
34,29
|
52,40
|
45,02
|
213,4
|
|
Principal Global Investors Funds - European Equity Fund I Acc EUR Fonds
|
A1XCJ6
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
20,37
|
45,88
|
58,21
|
213,4
|
|
Principal Global Investors Funds - European Equity Fund I Acc SGD H Fonds
|
A3DGK9
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
19,74
|
45,60
|
-
|
213,4
|
|
Principal Global Investors Funds - European Equity Fund I Acc USD Fonds
|
987946
|
Principal Global Investors (Ireland) Ltd
|
USD
|
35,49
|
56,55
|
51,67
|
213,4
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund A Acc EUR Fonds
|
A2P87T
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
8,53
|
21,95
|
-
|
157,1
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I Acc CHF H Fonds
|
A2P87V
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
6,87
|
16,15
|
-
|
157,1
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I Acc EUR Fonds
|
A2P87Q
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
9,28
|
24,53
|
-
|
157,1
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I Acc USD H Fonds
|
A2P87U
|
Principal Global Investors (Ireland) Ltd
|
USD
|
11,60
|
31,40
|
-
|
157,1
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I2 Acc EUR Fonds
|
A2P87R
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
9,50
|
25,28
|
-
|
157,1
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund N Inc EUR Fonds
|
A2P87S
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
9,12
|
23,98
|
-
|
157,1
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund X Acc USD H Fonds
|
A401K7
|
Principal Global Investors (Ireland) Ltd
|
USD
|
12,35
|
-
|
-
|
157,1
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund X Inc USD H Fonds
|
A401J2
|
Principal Global Investors (Ireland) Ltd
|
USD
|
12,39
|
-
|
-
|
157,1
|
|
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
|
14,25
|
30,76
|
18,27
|
3092,27
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A H Inc CHF Fonds
|
A2PB72
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
9,36
|
15,15
|
-0,15
|
3092,27
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A H Inc SGD Fonds
|
A2PB70
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
11,46
|
23,27
|
11,05
|
3092,27
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Hdg Acc CHF Fonds
|
A2PBCU
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
9,36
|
14,81
|
-1,51
|
3092,27
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Hdg Acc EUR Fonds
|
A2PBCS
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
11,70
|
23,02
|
7,45
|
3092,27
|