**** PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 13/03 | -0,23% |
**** PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 13/03 | -0,26% |
* PRINCIPIUM, FI A | 13/03 | 0,60% |
* PRINCIPIUM, FI Z | 13/03 | 0,68% |
ND PRISMA, FIL I | 20/10 | · |
ND PRISMA, FIL II | 20/10 | · |
*** PRISMA SICAV - CUBE | 11/03 | 1,44% |
**** PRISMA SICAV - MERCHBANC GLOBAL IN USD | 11/03 | -2,30% |
*** PRISMA SICAV - PRISMA 30 | 11/03 | 0,41% |
***** PRISMA SICAV - PRISMA 60 | 11/03 | -1,77% |
**** PRISMA SICAV - PRISMA GLOBAL | 11/03 | -2,49% |
**** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | 11/03 | 4,83% |
**** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | 11/03 | 4,79% |
**** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | 11/03 | 4,70% |
**** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | 11/03 | 2,06% |
**** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | 11/03 | 1,97% |
**** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | 11/03 | 4,03% |
**** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | 11/03 | 3,99% |
**** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | 11/03 | 4,01% |
*** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | 11/03 | 3,90% |