Principal Vermögensverwaltung AG

Landstrasse 30
9494 Schaan
Liechtenstein

At a glance

3 Funds
9 Unit/Shares
36 Documents
26 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pilatus Invest Income CHF Klasse B
CH0249153708
988.94 CHF
08.08.2025
+0.94%
Pilatus Invest Income CHF Klasse I
CH0249153716
1,000.37 CHF
08.08.2025
+1.03%
Pilatus Invest Income CHF Klasse M
CH1389792586
Q
1,017.62 CHF
08.08.2025
+1.25%
Pilatus Invest Income EUR Klasse B
CH0252818031
1,002.71 EUR
08.08.2025
+1.71%
Pilatus Invest Income EUR Klasse I
CH0252818072
1,017.55 EUR
08.08.2025
+1.83%
Pilatus Invest Income EUR Klasse M
CH1389792602
Q
1,023.19 EUR
08.08.2025
+2.08%
Pilatus Invest Income USD Klasse B
CH0249153930
1,185.09 USD
08.08.2025
+3.84%
Pilatus Invest Income USD Klasse I
CH0249153948
1,203.67 USD
08.08.2025
+3.97%
Pilatus Invest Income USD Klasse M
CH1389792594
Q
1,042.36 USD
08.08.2025
+4.20%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price