*** PRINCIPAL GIF GLOBAL LISTED INFRASTRUCTURE FUND I USD ACC | 24/08 | 9,97% |
* PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A2 USD INC | 24/08 | 9,52% |
* PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | 24/08 | 10,35% |
** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | 24/08 | 11,58% |
* PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 HKD INC | 24/08 | 10,33% |
* PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D2 USD INC | 24/08 | 9,66% |
** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND D USD ACC | 24/08 | 11,64% |
** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND F USD ACC | 24/08 | 11,41% |
** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | 24/08 | 12,55% |
** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR ACC | 24/08 | 13,07% |
** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I EUR HEDGED ACC | 24/08 | 10,96% |
*** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | 24/08 | 12,26% |
* PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I JPY HEDGED INC | 24/08 | 10,18% |
*** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | 24/08 | 12,28% |
*** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | 24/08 | 12,28% |
** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N EUR HEDGED ACC | 24/08 | 10,88% |
*** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | 24/08 | 12,22% |
** PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD INC | 24/08 | 12,26% |
* PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | 24/08 | 8,34% |
* PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | 24/08 | 8,33% |
* PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | 24/08 | 8,09% |
** PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | 24/08 | 8,96% |
ND PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND I EUR ACC | 24/08 | 0,18% |
ND PRINCIPAL GIF HIGH GRADE CAPITAL SECURITIES FUND Z EUR INC | 24/08 | -2,17% |
***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | 31/07 | 20,30% |
***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | 31/07 | 20,22% |
***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | 31/07 | 21,00% |
***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | 31/07 | 21,12% |
***** PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | 31/07 | 20,97% |
** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A EUR HEDGED ACC | 24/08 | 0,95% |
** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD ACC | 24/08 | 2,07% |
* PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND A USD INC | 24/08 | -1,73% |
* PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 HKD INC PLUS | 24/08 | -2,86% |
* PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND D2 USD INC PLUS | 24/08 | -3,52% |
** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 EUR HEDGED ACC | 24/08 | 1,38% |
** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | 24/08 | 2,44% |
** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | 24/08 | 2,50% |
** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I CHF HEDGED ACC | 24/08 | -0,24% |
** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I EUR HEDGED ACC | 24/08 | 1,25% |
** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | 24/08 | 2,32% |
* PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I JPY HEDGED ACC | 24/08 | 0,32% |
** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I SGD HEDGED ACC | 24/08 | 0,68% |
** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | 24/08 | 2,37% |
* PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD INC | 24/08 | -1,77% |
** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N EUR HEDGED ACC | 24/08 | 1,14% |
** PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND N USD ACC | 24/08 | 2,27% |
** PRINCIPAL GIF PREFERRED SECURITIES FUND A AUD HEDGED INC | 24/08 | -1,66% |
** PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED ACC | 24/08 | -0,72% |
* PRINCIPAL GIF PREFERRED SECURITIES FUND A CHF HEDGED INC | 24/08 | -4,26% |
**** PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | 24/08 | 0,79% |