|
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
|
9,58
|
-
|
-
|
177,61
|
|
Principal Global Investors Funds - European Equity Fund A Acc USD Fonds
|
986041
|
Principal Global Investors (Ireland) Ltd
|
USD
|
31,80
|
56,42
|
47,14
|
218,62
|
|
Principal Global Investors Funds - European Equity Fund A Inc USD Fonds
|
986040
|
Principal Global Investors (Ireland) Ltd
|
USD
|
31,80
|
56,43
|
47,15
|
218,62
|
|
Principal Global Investors Funds - European Equity Fund I Acc EUR Fonds
|
A1XCJ6
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
16,39
|
45,36
|
56,61
|
218,62
|
|
Principal Global Investors Funds - European Equity Fund I Acc SGD H Fonds
|
A3DGK9
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
15,73
|
44,83
|
-
|
218,62
|
|
Principal Global Investors Funds - European Equity Fund I Acc USD Fonds
|
987946
|
Principal Global Investors (Ireland) Ltd
|
USD
|
33,02
|
60,68
|
53,89
|
218,62
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund A Acc EUR Fonds
|
A2P87T
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
8,60
|
21,93
|
-
|
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
|
6,97
|
16,08
|
-
|
177,61
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I Acc EUR Fonds
|
A2P87Q
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
9,36
|
24,51
|
-
|
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
|
11,70
|
31,35
|
-
|
177,61
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I2 Acc EUR Fonds
|
A2P87R
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
9,58
|
25,26
|
-
|
177,61
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund N Inc EUR Fonds
|
A2P87S
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
9,20
|
23,95
|
-
|
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
|
12,52
|
-
|
-
|
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
|
12,55
|
-
|
-
|
177,61
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund Z2 Acc EUR Fonds
|
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
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
|
14,66
|
33,11
|
18,72
|
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
|
9,75
|
17,21
|
0,05
|
3330,37
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A H Inc SGD Fonds
|
A2PB70
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
11,76
|
25,31
|
11,28
|
3330,37
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Hdg Acc CHF Fonds
|
A2PBCU
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
9,73
|
16,85
|
-0,19
|
3330,37
|