Principal Vermögensverwaltung AG

Landstrasse 30
9494 Schaan
Liechtenstein

At a glance

3 Funds
9 Unit/Shares
36 Documents
24 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pilatus Invest Income CHF Klasse B
CH0249153708
977.65 CHF
16.01.2025
-0.48%
Pilatus Invest Income CHF Klasse I
CH0249153716
988.65 CHF
16.01.2025
-0.47%
Pilatus Invest Income CHF Klasse M
CH1389792586
Q
1,001.06 CHF
16.01.2025
-0.46%
Pilatus Invest Income EUR Klasse B
CH0252818031
984.84 EUR
16.01.2025
-0.53%
Pilatus Invest Income EUR Klasse I
CH0252818072
999.11 EUR
16.01.2025
-0.52%
Pilatus Invest Income EUR Klasse M
CH1389792602
Q
998.09 EUR
16.01.2025
-0.50%
Pilatus Invest Income USD Klasse B
CH0249153930
1,150.49 USD
16.01.2025
-0.01%
Pilatus Invest Income USD Klasse I
CH0249153948
1,168.05 USD
16.01.2025
0.00%
Pilatus Invest Income USD Klasse M
CH1389792594
Q
1,002.13 USD
16.01.2025
+0.02%
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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