Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc AUD
Fund
ISIN IE00B2NGK318 / Valor 3707035
NAV (2024-12-19)
AUD 11.25-0.35%
Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc AUD
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Der Principal Global Investors Funds - Preferred Securities Fund I Hedged Inc AUD, bezeichnet durch seine ISIN IE00B2NGK318, verzeichnete einen Nettoinventarwert (NAV) von 11.25 AUD am 2024-12-19. Diese Zahl entspricht einer Bewertungsänderung von -0.35% gegenüber dem letzten NAV-Bericht.
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WEITERE ANTEILSKLASSEN DIESES FONDS
Principal Global Investors Funds - Preferred Securities Fund F Acc USD
Principal Global Investors Funds - Preferred Securities Fund F Acc USD
Principal Global Investors Funds - Preferred Securities Fund F Acc USD
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Risiko-Level
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Principal Global Investors Funds - Preferred Securities Fund D Acc USD
Principal Global Investors Funds - Preferred Securities Fund D Acc USD
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Principal Global Investors Funds - Preferred Securities Fund A2 Inc Plus USD
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Risiko-Level
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Principal Global Investors Funds - Preferred Securities Fund F Inc USD
Principal Global Investors Funds - Preferred Securities Fund F Inc USD
Principal Global Investors Funds - Preferred Securities Fund F Inc USD
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Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.45%USD 11.17
Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc CHF
Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc CHF
Principal Global Investors Funds - Preferred Securities Fund I Hedged Acc CHF
Valor: 19009115
Jährliche Rendite
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Risiko-Level
110
-0.48%CHF 12.40
Principal Global Investors Funds - Preferred Securities Fund I Hedged BRL Acc
Principal Global Investors Funds - Preferred Securities Fund I Hedged BRL Acc
Principal Global Investors Funds - Preferred Securities Fund I Hedged BRL Acc
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Jährliche Rendite
-50%0%+50%
Risiko-Level
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-0.38%BRL 13.22
Principal Global Investors Funds - Preferred Securities Fund N Hedged Acc EUR
Principal Global Investors Funds - Preferred Securities Fund N Hedged Acc EUR
Principal Global Investors Funds - Preferred Securities Fund N Hedged Acc EUR
Valor: 33983041
Jährliche Rendite
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Risiko-Level
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Principal Global Investors Funds - Preferred Securities Fund A Acc USD
Principal Global Investors Funds - Preferred Securities Fund A Acc USD
Principal Global Investors Funds - Preferred Securities Fund A Acc USD
Valor: 1601440
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.44%USD 18.13
Principal Global Investors Funds - Preferred Securities Fund D Inc USD
Principal Global Investors Funds - Preferred Securities Fund D Inc USD
Principal Global Investors Funds - Preferred Securities Fund D Inc USD
Valor: 10662065
Jährliche Rendite
-50%0%+50%
Risiko-Level
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Principal Global Investors Funds - Preferred Securities Fund N Inc USD
Principal Global Investors Funds - Preferred Securities Fund N Inc USD
Principal Global Investors Funds - Preferred Securities Fund N Inc USD
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