|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Hdg Inc EUR Fonds
|
36933380
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
10.63
|
28.74
|
8.14
|
2557.87
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Income Fonds
|
36933360
|
Principal Global Investors (Ireland) Ltd
|
USD
|
13.08
|
36.95
|
-
|
2557.87
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Hdg IncEUR Fonds
|
44100560
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
10.65
|
28.86
|
4.63
|
2557.87
|
|
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
|
13.08
|
36.95
|
18.86
|
2557.87
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Inc PlEURH Fonds
|
52540896
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
10.66
|
28.78
|
8.26
|
2557.87
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Inc PlSGDH Fonds
|
52540898
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
10.52
|
29.71
|
12.19
|
2557.87
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Inc USD Fonds
|
44100534
|
Principal Global Investors (Ireland) Ltd
|
USD
|
13.08
|
36.95
|
18.86
|
2557.87
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd D Acc USD Fonds
|
44100566
|
Principal Global Investors (Ireland) Ltd
|
USD
|
13.14
|
37.16
|
19.15
|
2557.87
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd D Inc USD Fonds
|
44100567
|
Principal Global Investors (Ireland) Ltd
|
USD
|
13.14
|
37.16
|
19.15
|
2557.87
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd F Acc USD Fonds
|
51720209
|
Principal Global Investors (Ireland) Ltd
|
USD
|
12.80
|
-
|
-
|
2557.87
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd F Inc USD Fonds
|
51720229
|
Principal Global Investors (Ireland) Ltd
|
USD
|
12.81
|
36.29
|
18.07
|
2557.87
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Acc JPY H Fonds
|
36933890
|
Principal Global Investors (Ireland) Ltd
|
JPY
|
9.25
|
20.17
|
3.34
|
2557.87
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Acc USD Fonds
|
36656454
|
Principal Global Investors (Ireland) Ltd
|
USD
|
13.99
|
40.28
|
23.72
|
2557.87
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Acc CHF Fonds
|
36933873
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
9.05
|
23.24
|
4.76
|
2557.87
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Acc EUR Fonds
|
36933369
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
11.57
|
31.85
|
12.53
|
2557.87
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Acc GBP Fonds
|
36933409
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
13.64
|
38.12
|
20.29
|
2557.87
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Inc CHF Fonds
|
36933877
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
9.13
|
23.52
|
4.96
|
2557.87
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Inc EUR Fonds
|
36933372
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
11.51
|
31.89
|
12.46
|
2557.87
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Inc USD Fonds
|
36933351
|
Principal Global Investors (Ireland) Ltd
|
USD
|
13.99
|
40.28
|
23.72
|
2557.87
|
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