Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Inc CHF
Fund
ISIN IE00BD2ZL004 / Valor 36933877
NAV (2024-12-19)
CHF 7.81-0.45%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Inc CHF
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Der Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Inc CHF, bezeichnet durch seine ISIN IE00BD2ZL004, verzeichnete einen Nettoinventarwert (NAV) von 7.81 CHF am 2024-12-19. Diese Zahl entspricht einer Bewertungsänderung von -0.45% gegenüber dem letzten NAV-Bericht.
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Tags:
esgschwellenländerfestverzinslich
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WEITERE ANTEILSKLASSEN DIESES FONDS
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N H Inc SGD
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N H Inc SGD
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N H Inc SGD
Valor: 36935995
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.44%SGD 8.80
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Hdg AccGBP
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Hdg AccGBP
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Hdg AccGBP
Valor: 36935520
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.43%GBP 11.83
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Income
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Income
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Income
Valor: 36933360
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.42%USD 8.50
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Acc EUR
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Acc EUR
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Acc EUR
Valor: 36933369
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.43%EUR 10.98
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N H Inc EUR
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N H Inc EUR
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N H Inc EUR
Valor: 36935980
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.44%EUR 8.22
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Hdg AccEUR
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Hdg AccEUR
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Hdg AccEUR
Valor: 49073245
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.43%EUR 10.64
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc USD
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc USD
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc USD
Valor: 49117253
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.41%USD 8.88
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Hdg Inc EUR
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Hdg Inc EUR
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A Hdg Inc EUR
Valor: 36933380
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.44%EUR 8.00
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A H Inc CHF
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A H Inc CHF
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A H Inc CHF
Valor: 36933885
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.47%CHF 7.80
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Acc GBP
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Acc GBP
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Acc GBP
Valor: 36933409