Beagle Flagship Fund Fonds
|
18368039
|
Principal Vermögensverwaltung AG
|
EUR
|
-3.89
|
2.05
|
64.99
|
76.69
|
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
|
1.42
|
2.62
|
3.74
|
98.59
|
Pilatus Invest Income CHF I Fonds
|
24915371
|
Principal Vermögensverwaltung AG
|
CHF
|
1.58
|
3.08
|
4.62
|
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
|
1.96
|
2.88
|
5.11
|
59.68
|
Pilatus Invest Income EUR I Fonds
|
25281807
|
Principal Vermögensverwaltung AG
|
EUR
|
2.18
|
3.51
|
6.32
|
59.68
|
Pilatus Invest Income EUR M Fonds
|
|
Principal Vermögensverwaltung AG
|
EUR
|
-
|
-
|
-
|
59.75
|
Pilatus Invest Income USD B Fonds
|
24915393
|
Principal Vermögensverwaltung AG
|
USD
|
4.36
|
8.89
|
11.81
|
61.87
|
Pilatus Invest Income USD I Fonds
|
24915394
|
Principal Vermögensverwaltung AG
|
USD
|
4.59
|
9.56
|
13.10
|
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
|
-8.02
|
-3.76
|
25.60
|
29.62
|
Scherrer Mid Caps DACH Fund EUR-R Fonds
|
35738672
|
Principal Vermögensverwaltung AG
|
EUR
|
-8.70
|
-5.82
|
21.49
|
29.62
|
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
|