Principal Vermögensverwaltung AG

Landstrasse 30
9494 Schaan
Liechtenstein

At a glance

3 Funds
9 Unit/Shares
36 Documents
27 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pilatus Invest Income CHF Klasse B
CH0249153708
986.74 CHF
04.06.2025
+0.72%
Pilatus Invest Income CHF Klasse I
CH0249153716
997.88 CHF
04.06.2025
+0.78%
Pilatus Invest Income CHF Klasse M
CH1389792586
Q
1,014.46 CHF
04.06.2025
+0.93%
Pilatus Invest Income EUR Klasse B
CH0252818031
996.59 EUR
04.06.2025
+1.09%
Pilatus Invest Income EUR Klasse I
CH0252818072
1,010.98 EUR
04.06.2025
+1.18%
Pilatus Invest Income EUR Klasse M
CH1389792602
Q
1,015.86 EUR
04.06.2025
+1.35%
Pilatus Invest Income USD Klasse B
CH0249153930
1,169.66 USD
04.06.2025
+2.49%
Pilatus Invest Income USD Klasse I
CH0249153948
1,187.58 USD
04.06.2025
+2.58%
Pilatus Invest Income USD Klasse M
CH1389792594
Q
1,027.70 USD
04.06.2025
+2.73%
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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