Beagle Flagship Fund Fonds
|
18368039
|
Principal Vermögensverwaltung AG
|
EUR
|
-4.52
|
14.54
|
40.37
|
68.44
|
European Entrepreneurs Fund I - EUR C Fonds
|
126041156
|
Principal Vermögensverwaltung AG
|
EUR
|
0.70
|
-
|
-
|
20.25
|
European Entrepreneurs Fund I - EUR C I Fonds
|
126041157
|
Principal Vermögensverwaltung AG
|
EUR
|
-6.47
|
-
|
-
|
20.25
|
European Entrepreneurs Fund I - EUR C V Fonds
|
126041161
|
Principal Vermögensverwaltung AG
|
EUR
|
0.70
|
-
|
-
|
20.25
|
European Entrepreneurs Fund I EUR C II Fonds
|
126041158
|
Principal Vermögensverwaltung AG
|
EUR
|
-6.26
|
-
|
-
|
20.25
|
Pilatus Invest Income CHF B Fonds
|
24915370
|
Principal Vermögensverwaltung AG
|
CHF
|
3.32
|
7.85
|
-0.90
|
79.56
|
Pilatus Invest Income CHF I Fonds
|
24915371
|
Principal Vermögensverwaltung AG
|
CHF
|
3.48
|
8.34
|
-0.06
|
79.56
|
Pilatus Invest Income CHF M Fonds
|
|
Principal Vermögensverwaltung AG
|
CHF
|
-
|
-
|
-
|
79.56
|
Pilatus Invest Income EUR B Fonds
|
25281803
|
Principal Vermögensverwaltung AG
|
EUR
|
4.13
|
9.37
|
-0.49
|
68.2
|
Pilatus Invest Income EUR I Fonds
|
25281807
|
Principal Vermögensverwaltung AG
|
EUR
|
4.34
|
10.05
|
0.66
|
68.2
|
Pilatus Invest Income EUR M Fonds
|
|
Principal Vermögensverwaltung AG
|
EUR
|
-
|
-
|
-
|
68.2
|
Pilatus Invest Income USD B Fonds
|
24915393
|
Principal Vermögensverwaltung AG
|
USD
|
5.22
|
12.77
|
7.19
|
73.78
|
Pilatus Invest Income USD I Fonds
|
24915394
|
Principal Vermögensverwaltung AG
|
USD
|
5.43
|
13.46
|
8.43
|
73.78
|
Pilatus Invest Income USD M Fonds
|
|
Principal Vermögensverwaltung AG
|
USD
|
-
|
-
|
-
|
73.78
|
Scherrer Mid Caps DACH Fund EUR- I Fonds
|
35738678
|
Principal Vermögensverwaltung AG
|
EUR
|
-1.03
|
18.19
|
21.28
|
29.68
|
Scherrer Mid Caps DACH Fund EUR-R Fonds
|
35738672
|
Principal Vermögensverwaltung AG
|
EUR
|
-1.74
|
15.66
|
17.27
|
29.68
|
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
|