Principal Vermögensverwaltung AG

Landstrasse 30
9494 Schaan
Liechtenstein

At a glance

3 Funds
9 Unit/Shares
42 Documents
29 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pilatus Invest Income CHF Klasse B
CH0249153708
985.23 CHF
30.12.2025
+0.56%
Pilatus Invest Income CHF Klasse I
CH0249153716
997.21 CHF
30.12.2025
+0.71%
Pilatus Invest Income CHF Klasse M
CH1389792586
Q
1,015.81 CHF
30.12.2025
+1.07%
Pilatus Invest Income EUR Klasse B
CH0252818031
1,007.02 EUR
30.12.2025
+2.15%
Pilatus Invest Income EUR Klasse I
CH0252818072
1,022.74 EUR
30.12.2025
+2.35%
Pilatus Invest Income EUR Klasse M
CH1389792602
Q
1,030.03 EUR
30.12.2025
+2.76%
Pilatus Invest Income USD Klasse B
CH0249153930
1,209.11 USD
30.12.2025
+5.95%
Pilatus Invest Income USD Klasse I
CH0249153948
1,229.04 USD
30.12.2025
+6.16%
Pilatus Invest Income USD Klasse M
CH1389792594
Q
1,066.01 USD
30.12.2025
+6.56%
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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