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
987.42 CHF
09.10.2025
+0.79%
Pilatus Invest Income CHF Klasse I
CH0249153716
999.08 CHF
09.10.2025
+0.90%
Pilatus Invest Income CHF Klasse M
CH1389792586
Q
1,016.92 CHF
09.10.2025
+1.18%
Pilatus Invest Income EUR Klasse B
CH0252818031
1,007.93 EUR
09.10.2025
+2.24%
Pilatus Invest Income EUR Klasse I
CH0252818072
1,023.20 EUR
09.10.2025
+2.40%
Pilatus Invest Income EUR Klasse M
CH1389792602
Q
1,029.56 EUR
09.10.2025
+2.72%
Pilatus Invest Income USD Klasse B
CH0249153930
1,196.78 USD
09.10.2025
+4.87%
Pilatus Invest Income USD Klasse I
CH0249153948
1,215.96 USD
09.10.2025
+5.03%
Pilatus Invest Income USD Klasse M
CH1389792594
Q
1,053.72 USD
09.10.2025
+5.34%
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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