|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Acc GBP Fonds
|
36933409
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
12.95
|
34.86
|
20.84
|
3321.81
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Inc CHF Fonds
|
36933877
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
8.40
|
20.23
|
4.33
|
3321.81
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Hdg Inc EUR Fonds
|
36933372
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
10.74
|
28.75
|
12.61
|
3321.81
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I Inc USD Fonds
|
36933351
|
Principal Global Investors (Ireland) Ltd
|
USD
|
13.31
|
36.57
|
24.18
|
3321.81
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Acc CHF H Fonds
|
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
-
|
-
|
-
|
3321.81
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Acc USD Fonds
|
36656449
|
Principal Global Investors (Ireland) Ltd
|
USD
|
13.65
|
37.80
|
26.05
|
3321.81
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Hdg AccEUR Fonds
|
36935504
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
11.11
|
29.76
|
14.19
|
3321.81
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Hdg AccGBP Fonds
|
36935520
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
13.27
|
35.32
|
21.99
|
3321.81
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Hdg IncEUR Fonds
|
36935513
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
11.12
|
29.99
|
14.39
|
3321.81
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Hdg IncGBP Fonds
|
36935951
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
13.33
|
36.34
|
22.85
|
3321.81
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Inc CAD Fonds
|
123859538
|
Principal Global Investors (Ireland) Ltd
|
CAD
|
11.99
|
-
|
-
|
3050.93
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Inc CHF H Fonds
|
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
-
|
-
|
-
|
3321.81
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Inc USD Fonds
|
36935458
|
Principal Global Investors (Ireland) Ltd
|
USD
|
13.65
|
37.80
|
26.06
|
3321.81
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Acc CHF H Fonds
|
49214682
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
8.53
|
20.10
|
5.93
|
3321.81
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Acc USD Fonds
|
48986305
|
Principal Global Investors (Ireland) Ltd
|
USD
|
13.48
|
37.18
|
25.11
|
3321.81
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Hdg AccEUR Fonds
|
49073245
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
10.91
|
29.26
|
13.46
|
3321.81
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Hdg AccGBP Fonds
|
49111147
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
13.16
|
35.52
|
21.85
|
3321.81
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Hdg IncEUR Fonds
|
49214662
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
10.90
|
29.35
|
-
|
3321.81
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Hdg IncGBP Fonds
|
49111150
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
3321.81
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc SGD H Fonds
|
49221954
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
10.49
|
29.11
|
17.03
|
3321.81
|