Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Acc CHF H
Fund
ISIN IE00BKDW9V65 / Valor 49214682
NAV (2024-12-19)
CHF 10.00-0.46%
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Acc CHF H
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Der Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Acc CHF H, bezeichnet durch seine ISIN IE00BKDW9V65, verzeichnete einen Nettoinventarwert (NAV) von 10.00 CHF am 2024-12-19. Diese Zahl entspricht einer Bewertungsänderung von -0.46% 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 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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.42%GBP 9.56
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Hdg IncGBP
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Hdg IncGBP
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Hdg IncGBP
Valor: 36935951
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.41%GBP 9.09
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Inc PlEURH
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Inc PlEURH
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd A2 Inc PlEURH
Valor: 52540896
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.44%EUR 8.39
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Hdg IncEUR
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Hdg IncEUR
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Hdg IncEUR
Valor: 36935513