|
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
|
8,98
|
-
|
-
|
131,11
|
|
Principal Global Investors Funds - European Equity Fund A Acc USD Fonds
|
986041
|
Principal Global Investors (Ireland) Ltd
|
USD
|
36,39
|
61,41
|
44,12
|
211,82
|
|
Principal Global Investors Funds - European Equity Fund A Inc USD Fonds
|
986040
|
Principal Global Investors (Ireland) Ltd
|
USD
|
36,40
|
61,41
|
44,14
|
211,82
|
|
Principal Global Investors Funds - European Equity Fund I Acc EUR Fonds
|
A1XCJ6
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
20,48
|
48,94
|
57,01
|
211,82
|
|
Principal Global Investors Funds - European Equity Fund I Acc SGD H Fonds
|
A3DGK9
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
19,93
|
48,84
|
-
|
215,15
|
|
Principal Global Investors Funds - European Equity Fund I Acc USD Fonds
|
987946
|
Principal Global Investors (Ireland) Ltd
|
USD
|
37,63
|
65,80
|
50,74
|
215,41
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund A Acc EUR Fonds
|
A2P87T
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
8,01
|
22,95
|
-
|
131,11
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I Acc CHF H Fonds
|
A2P87V
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
6,33
|
17,18
|
-
|
131,11
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I Acc EUR Fonds
|
A2P87Q
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
8,76
|
25,56
|
-
|
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
|
11,06
|
32,59
|
-
|
131,11
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I2 Acc EUR Fonds
|
A2P87R
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
8,98
|
26,31
|
-
|
131,11
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund N Inc EUR Fonds
|
A2P87S
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
6,97
|
23,12
|
-
|
131,11
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund X Acc USD H Fonds
|
A401K7
|
Principal Global Investors (Ireland) Ltd
|
USD
|
11,82
|
-
|
-
|
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
|
11,83
|
-
|
-
|
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
|
14,07
|
34,39
|
16,42
|
2801,34
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A H Inc CHF Fonds
|
A2PB72
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
7,59
|
16,60
|
-3,04
|
2801,34
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A H Inc SGD Fonds
|
A2PB70
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
9,71
|
24,90
|
-
|
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
|
9,16
|
17,92
|
-1,97
|
2801,34
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Hdg Acc EUR Fonds
|
A2PBCS
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
11,53
|
26,28
|
5,79
|
2801,34
|