|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Acc USD Fonds
|
36656449
|
Principal Global Investors (Ireland) Ltd
|
USD
|
9.96
|
20.16
|
22.72
|
1892.7
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Hdg AccEUR Fonds
|
36935504
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
7.89
|
12.39
|
12.27
|
1892.7
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Hdg AccGBP Fonds
|
36935520
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
9.49
|
17.09
|
18.52
|
1892.7
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Hdg IncEUR Fonds
|
36935513
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
8.03
|
12.67
|
12.39
|
1892.7
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Hdg IncGBP Fonds
|
36935951
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
9.68
|
17.98
|
19.43
|
1892.7
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Inc CAD Fonds
|
123859538
|
Principal Global Investors (Ireland) Ltd
|
CAD
|
11.99
|
-
|
-
|
1892.7
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I2 Inc USD Fonds
|
36935458
|
Principal Global Investors (Ireland) Ltd
|
USD
|
9.96
|
20.16
|
22.72
|
1892.7
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Acc CHF H Fonds
|
49214682
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
5.13
|
5.17
|
-
|
1892.7
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Acc USD Fonds
|
48986305
|
Principal Global Investors (Ireland) Ltd
|
USD
|
9.80
|
19.63
|
21.80
|
1892.7
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Hdg AccEUR Fonds
|
49073245
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
7.77
|
12.00
|
11.56
|
1892.7
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Hdg AccGBP Fonds
|
49111147
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
9.45
|
17.26
|
18.42
|
1892.7
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Hdg IncEUR Fonds
|
49214662
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
7.83
|
-
|
-
|
1892.7
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Hdg IncGBP Fonds
|
49111150
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
-
|
-
|
-2.20
|
1892.7
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc SGD H Fonds
|
49221954
|
Principal Global Investors (Ireland) Ltd
|
SGD
|
7.66
|
14.48
|
-
|
1892.7
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd I3 Inc USD Fonds
|
49117253
|
Principal Global Investors (Ireland) Ltd
|
USD
|
9.80
|
19.63
|
21.80
|
1892.7
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N Acc GBP H Fonds
|
36935959
|
Principal Global Investors (Ireland) Ltd
|
GBP
|
9.22
|
16.25
|
-
|
1892.7
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N Acc USD Fonds
|
36935523
|
Principal Global Investors (Ireland) Ltd
|
USD
|
9.47
|
18.56
|
19.99
|
1892.7
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N H Acc CHF Fonds
|
36935984
|
Principal Global Investors (Ireland) Ltd
|
CHF
|
4.84
|
4.60
|
3.17
|
1892.7
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N H Inc EUR Fonds
|
36935980
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
7.51
|
11.15
|
10.03
|
1892.7
|
|
Principal Global Investors Funds - Finisterre Unconstrained Emerging Market Fxd Inc Fd N Hdg Acc EUR Fonds
|
36935965
|
Principal Global Investors (Ireland) Ltd
|
EUR
|
7.46
|
10.94
|
9.82
|
1892.7
|
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