|
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
|
8,53
|
-
|
-
|
230,03
|
|
Principal Global Investors Fund - Finisterre Emerging Markets Debt Euro Income Fund I2 Acc GBP Fonds
|
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
230,03
|
|
Principal Global Investors Funds - European Equity Fund A Acc USD Fonds
|
986041
|
Principal Global Investors (Ireland) Ltd
|
USD
|
15,12
|
48,03
|
40,06
|
223,84
|
|
Principal Global Investors Funds - European Equity Fund A Inc USD Fonds
|
986040
|
Principal Global Investors (Ireland) Ltd
|
USD
|
15,11
|
48,04
|
40,05
|
223,84
|
|
Principal Global Investors Funds - European Equity Fund I Acc EUR Fonds
|
A1XCJ6
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
9,05
|
38,62
|
50,07
|
223,84
|
|
Principal Global Investors Funds - European Equity Fund I Acc SGD H Fonds
|
A3DGK9
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
8,41
|
37,88
|
-
|
223,84
|
|
Principal Global Investors Funds - European Equity Fund I Acc USD Fonds
|
987946
|
Principal Global Investors (Ireland) Ltd
|
USD
|
16,16
|
52,08
|
46,47
|
223,84
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund A Acc EUR Fonds
|
A2P87T
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
7,56
|
22,24
|
-
|
230,03
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I Acc CHF H Fonds
|
A2P87V
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
5,98
|
16,32
|
-
|
230,03
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I Acc EUR Fonds
|
A2P87Q
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
8,31
|
24,83
|
-
|
230,03
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I Acc USD H Fonds
|
A2P87U
|
Principal Global Investors (Ireland) Ltd
|
USD
|
10,60
|
31,62
|
-
|
230,03
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund I2 Acc EUR Fonds
|
A2P87R
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
8,53
|
25,58
|
-
|
230,03
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund N Acc EUR Fonds
|
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
230,03
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund N Inc EUR Fonds
|
A2P87S
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
8,15
|
24,27
|
-
|
230,03
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund X Acc USD H Fonds
|
A401K7
|
Principal Global Investors (Ireland) Ltd
|
USD
|
11,43
|
-
|
-
|
230,03
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund X Inc USD H Fonds
|
A401J2
|
Principal Global Investors (Ireland) Ltd
|
USD
|
11,46
|
-
|
-
|
230,03
|
|
Principal Global Investors Funds - Finisterre Emerging Markets Debt Euro Income Fund Z2 Acc EUR Fonds
|
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
230,03
|
|
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
|
12,21
|
33,19
|
19,09
|
3658,34
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A H Inc CHF Fonds
|
A2PB72
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
7,43
|
17,32
|
0,16
|
3658,34
|