Beagle Flagship Fund Fonds
|
18368039
|
Principal Vermögensverwaltung AG
|
EUR
|
-8.41
|
-4.06
|
45.52
|
70.72
|
European Entrepreneurs Fund I - EUR C Fonds
|
126041156
|
Principal Vermögensverwaltung AG
|
EUR
|
-
|
-
|
-
|
20.17
|
European Entrepreneurs Fund I - EUR C I Fonds
|
126041157
|
Principal Vermögensverwaltung AG
|
EUR
|
-
|
-
|
-
|
20.17
|
European Entrepreneurs Fund I - EUR C V Fonds
|
126041161
|
Principal Vermögensverwaltung AG
|
EUR
|
-
|
-
|
-
|
20.17
|
European Entrepreneurs Fund I EUR C II Fonds
|
126041158
|
Principal Vermögensverwaltung AG
|
EUR
|
-
|
-
|
-
|
20.17
|
Pilatus Invest Income CHF B Fonds
|
24915370
|
Principal Vermögensverwaltung AG
|
CHF
|
1.32
|
3.77
|
1.48
|
98.59
|
Pilatus Invest Income CHF I Fonds
|
24915371
|
Principal Vermögensverwaltung AG
|
CHF
|
1.47
|
4.24
|
2.34
|
98.59
|
Pilatus Invest Income CHF M Fonds
|
|
Principal Vermögensverwaltung AG
|
CHF
|
-
|
-
|
-
|
98.59
|
Pilatus Invest Income EUR B Fonds
|
25281803
|
Principal Vermögensverwaltung AG
|
EUR
|
2.81
|
5.09
|
2.85
|
59.68
|
Pilatus Invest Income EUR I Fonds
|
25281807
|
Principal Vermögensverwaltung AG
|
EUR
|
3.02
|
5.74
|
4.04
|
59.68
|
Pilatus Invest Income EUR M Fonds
|
|
Principal Vermögensverwaltung AG
|
EUR
|
-
|
-
|
-
|
59.68
|
Pilatus Invest Income USD B Fonds
|
24915393
|
Principal Vermögensverwaltung AG
|
USD
|
4.66
|
10.37
|
9.42
|
61.87
|
Pilatus Invest Income USD I Fonds
|
24915394
|
Principal Vermögensverwaltung AG
|
USD
|
4.88
|
11.04
|
10.68
|
61.87
|
Pilatus Invest Income USD M Fonds
|
|
Principal Vermögensverwaltung AG
|
USD
|
-
|
-
|
-
|
61.87
|
Scherrer Mid Caps DACH Fund EUR- I Fonds
|
35738678
|
Principal Vermögensverwaltung AG
|
EUR
|
-7.37
|
-5.00
|
14.35
|
27.65
|
Scherrer Mid Caps DACH Fund EUR-R Fonds
|
35738672
|
Principal Vermögensverwaltung AG
|
EUR
|
-8.03
|
-7.04
|
10.61
|
27.65
|
Side Pocket Orient & Occident Fund -EUR- (in liquidation) Fonds
|
118719894
|
Principal Vermögensverwaltung AG
|
EUR
|
-
|
-
|
-
|
1.85
|
Side Pocket Orient & Occident Fund -EUR-12- (in liquidation) Fonds
|
118719897
|
Principal Vermögensverwaltung AG
|
EUR
|
-
|
-
|
-
|
1.85
|
Side Pocket Orient & Occident Fund -EUR-I- (in liquidation) Fonds
|
118719896
|
Principal Vermögensverwaltung AG
|
EUR
|
-
|
-
|
-
|
1.85
|
Side Pocket Orient & Occident Fund -EUR-R- (in liquidation) Fonds
|
118719895
|
Principal Vermögensverwaltung AG
|
EUR
|
-
|
-
|
-
|
1.85
|