Principal Vermögensverwaltung AG

Landstrasse 30
9494 Schaan
Liechtenstein

At a glance

3 Funds
9 Unit/Shares
36 Documents
22 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pilatus Invest Income CHF Klasse B
CH0249153708
981.51 CHF
16.12.2024
+2.34%
Pilatus Invest Income CHF Klasse I
CH0249153716
992.43 CHF
16.12.2024
+2.48%
Pilatus Invest Income CHF Klasse M
CH1389792586
Q
1,004.61 CHF
16.12.2024
Pilatus Invest Income EUR Klasse B
CH0252818031
989.39 EUR
16.12.2024
+2.38%
Pilatus Invest Income EUR Klasse I
CH0252818072
1,003.56 EUR
16.12.2024
+2.59%
Pilatus Invest Income EUR Klasse M
CH1389792602
Q
1,002.20 EUR
16.12.2024
Pilatus Invest Income USD Klasse B
CH0249153930
1,150.00 USD
16.12.2024
+3.20%
Pilatus Invest Income USD Klasse I
CH0249153948
1,167.35 USD
16.12.2024
+3.41%
Pilatus Invest Income USD Klasse M
CH1389792594
Q
1,001.20 USD
16.12.2024
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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