Principal Vermögensverwaltung AG

Landstrasse 30
9494 Schaan
Liechtenstein

At a glance

3 Funds
6 Unit/Shares
30 Documents
23 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pilatus Invest Income CHF Klasse B
CH0249153708
975.21 CHF
14.11.2024
+1.68%
Pilatus Invest Income CHF Klasse I
CH0249153716
985.94 CHF
14.11.2024
+1.81%
Pilatus Invest Income EUR Klasse B
CH0252818031
984.26 EUR
14.11.2024
+1.85%
Pilatus Invest Income EUR Klasse I
CH0252818072
998.18 EUR
14.11.2024
+2.04%
Pilatus Invest Income USD Klasse B
CH0249153930
1,144.95 USD
14.11.2024
+2.75%
Pilatus Invest Income USD Klasse I
CH0249153948
1,162.02 USD
14.11.2024
+2.94%
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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