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
984.06 CHF
16.07.2025
+0.44%
Pilatus Invest Income CHF Klasse I
CH0249153716
995.33 CHF
16.07.2025
+0.52%
Pilatus Invest Income CHF Klasse M
CH1389792586
Q
1,012.28 CHF
16.07.2025
+0.72%
Pilatus Invest Income EUR Klasse B
CH0252818031
999.42 EUR
16.07.2025
+1.38%
Pilatus Invest Income EUR Klasse I
CH0252818072
1,014.10 EUR
16.07.2025
+1.49%
Pilatus Invest Income EUR Klasse M
CH1389792602
Q
1,019.45 EUR
16.07.2025
+1.71%
Pilatus Invest Income USD Klasse B
CH0249153930
1,175.92 USD
16.07.2025
+3.04%
Pilatus Invest Income USD Klasse I
CH0249153948
1,194.21 USD
16.07.2025
+3.15%
Pilatus Invest Income USD Klasse M
CH1389792594
Q
1,033.91 USD
16.07.2025
+3.36%
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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