|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Acc USD Fonds
|
36656449
|
Principal Global Investors (Ireland) Ltd
|
USD
|
12.89
|
8.06
|
16.26
|
1832.16
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Hdg AccEUR Fonds
|
36935504
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
10.87
|
1.23
|
5.97
|
1832.16
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Hdg AccGBP Fonds
|
36935520
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
11.80
|
5.09
|
11.25
|
1832.16
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Hdg IncEUR Fonds
|
36935513
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
10.97
|
1.43
|
6.01
|
1832.16
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Hdg IncGBP Fonds
|
36935951
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
12.56
|
5.83
|
12.04
|
1832.16
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Inc CAD Fonds
|
123859538
|
Principal Global Investors (Ireland) Ltd
|
CAD
|
11.77
|
-
|
-
|
1832.16
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Inc USD Fonds
|
36935458
|
Principal Global Investors (Ireland) Ltd
|
USD
|
12.89
|
8.06
|
16.26
|
1832.16
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Acc CHF H Fonds
|
49214682
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
7.70
|
-2.80
|
-
|
1832.16
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Acc USD Fonds
|
48986305
|
Principal Global Investors (Ireland) Ltd
|
USD
|
12.72
|
7.57
|
15.39
|
1832.16
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Hdg AccEUR Fonds
|
49073245
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
10.81
|
0.92
|
5.42
|
1832.16
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Hdg AccGBP Fonds
|
49111147
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
12.26
|
5.21
|
11.07
|
1832.16
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Hdg IncEUR Fonds
|
49214662
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
10.84
|
-
|
-
|
1832.16
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Hdg IncGBP Fonds
|
49111150
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
1832.16
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc SGD H Fonds
|
49221954
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
10.63
|
3.87
|
-
|
1832.16
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc USD Fonds
|
49117253
|
Principal Global Investors (Ireland) Ltd
|
USD
|
12.72
|
7.57
|
15.40
|
1832.16
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N Acc GBP H Fonds
|
36935959
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
11.92
|
4.25
|
-
|
1832.16
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N Acc USD Fonds
|
36935523
|
Principal Global Investors (Ireland) Ltd
|
USD
|
12.38
|
6.61
|
13.67
|
1832.16
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N H Acc CHF Fonds
|
36935984
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
7.72
|
-4.67
|
-1.55
|
1832.16
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N H Inc EUR Fonds
|
36935980
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
10.48
|
0.08
|
3.78
|
1832.16
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N H Inc SGD Fonds
|
36935995
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
10.30
|
2.48
|
8.72
|
1832.16
|
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