|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Hdg Inc EUR Fonds
|
36933380
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
10.25
|
24.80
|
5.91
|
2610.47
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Income Fonds
|
36933360
|
Principal Global Investors (Ireland) Ltd
|
USD
|
12.75
|
32.75
|
-
|
2610.47
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Hdg IncEUR Fonds
|
44100560
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
10.27
|
24.91
|
5.15
|
2610.47
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Hdg IncSGD Fonds
|
44100565
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
-18.11
|
-
|
-
|
1892.7
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Inc Pl USD Fonds
|
52537755
|
Principal Global Investors (Ireland) Ltd
|
USD
|
12.74
|
32.74
|
16.52
|
2610.47
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Inc PlEURH Fonds
|
52540896
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
10.28
|
24.83
|
6.01
|
2610.47
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Inc PlSGDH Fonds
|
52540898
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
10.10
|
25.53
|
9.78
|
2610.47
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Inc USD Fonds
|
44100534
|
Principal Global Investors (Ireland) Ltd
|
USD
|
12.74
|
32.75
|
16.52
|
2610.47
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd D Acc USD Fonds
|
44100566
|
Principal Global Investors (Ireland) Ltd
|
USD
|
12.80
|
32.94
|
16.81
|
2610.47
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd D Inc USD Fonds
|
44100567
|
Principal Global Investors (Ireland) Ltd
|
USD
|
12.80
|
32.94
|
16.81
|
2610.47
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd F Acc USD Fonds
|
51720209
|
Principal Global Investors (Ireland) Ltd
|
USD
|
12.80
|
-
|
-
|
2610.47
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd F Inc USD Fonds
|
51720229
|
Principal Global Investors (Ireland) Ltd
|
USD
|
12.46
|
32.10
|
15.72
|
2610.47
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Acc JPY H Fonds
|
36933890
|
Principal Global Investors (Ireland) Ltd
|
JPY
|
9.00
|
16.47
|
1.04
|
2610.47
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Acc USD Fonds
|
36656454
|
Principal Global Investors (Ireland) Ltd
|
USD
|
13.65
|
35.96
|
21.29
|
2610.47
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Acc CHF Fonds
|
36933873
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
8.68
|
19.35
|
2.48
|
2610.47
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Acc EUR Fonds
|
36933369
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
11.17
|
27.80
|
10.20
|
2610.47
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Acc GBP Fonds
|
36933409
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
13.27
|
33.95
|
17.89
|
2610.47
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Inc CHF Fonds
|
36933877
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
8.76
|
19.63
|
2.66
|
2610.47
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Inc EUR Fonds
|
36933372
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
11.12
|
27.84
|
10.16
|
2610.47
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Inc USD Fonds
|
36933351
|
Principal Global Investors (Ireland) Ltd
|
USD
|
13.65
|
35.96
|
21.29
|
2610.47
|
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