|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Hdg Inc EUR Fonds
|
36933380
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
6.98
|
30.13
|
6.78
|
2407.17
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Income Fonds
|
36933360
|
Principal Global Investors (Ireland) Ltd
|
USD
|
9.33
|
38.64
|
-
|
2407.17
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Hdg IncEUR Fonds
|
44100560
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
6.53
|
29.71
|
1.21
|
2407.17
|
|
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
|
8.56
|
37.66
|
16.40
|
2407.17
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Inc PlEURH Fonds
|
52540896
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
6.25
|
29.24
|
6.15
|
2407.17
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Inc PlSGDH Fonds
|
52540898
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
6.16
|
30.66
|
10.14
|
2407.17
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Inc USD Fonds
|
44100534
|
Principal Global Investors (Ireland) Ltd
|
USD
|
8.87
|
38.05
|
16.74
|
2407.17
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd D Acc USD Fonds
|
44100566
|
Principal Global Investors (Ireland) Ltd
|
USD
|
10.80
|
40.64
|
19.04
|
2407.17
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd D Inc USD Fonds
|
44100567
|
Principal Global Investors (Ireland) Ltd
|
USD
|
9.37
|
38.83
|
17.51
|
2407.17
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd F Acc USD Fonds
|
51720209
|
Principal Global Investors (Ireland) Ltd
|
USD
|
12.80
|
-
|
-
|
2407.17
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd F Inc USD Fonds
|
51720229
|
Principal Global Investors (Ireland) Ltd
|
USD
|
9.18
|
38.09
|
16.58
|
2407.17
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Acc JPY H Fonds
|
36933890
|
Principal Global Investors (Ireland) Ltd
|
JPY
|
6.80
|
22.97
|
3.55
|
2407.17
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Acc USD Fonds
|
36656454
|
Principal Global Investors (Ireland) Ltd
|
USD
|
11.63
|
43.84
|
23.61
|
2407.17
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Acc CHF Fonds
|
36933873
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
6.78
|
26.22
|
4.97
|
2407.17
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Acc EUR Fonds
|
36933369
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
9.32
|
34.95
|
12.57
|
2407.17
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Acc GBP Fonds
|
36933409
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
11.26
|
41.40
|
20.11
|
2407.17
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Inc CHF Fonds
|
36933877
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
5.31
|
24.62
|
3.67
|
2407.17
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Inc EUR Fonds
|
36933372
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
7.62
|
33.04
|
10.82
|
2407.17
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Inc USD Fonds
|
36933351
|
Principal Global Investors (Ireland) Ltd
|
USD
|
9.98
|
41.72
|
21.79
|
2407.17
|
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