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
979.99 CHF
12.05.2025
+0.03%
Pilatus Invest Income CHF Klasse I
CH0249153716
990.96 CHF
12.05.2025
+0.08%
Pilatus Invest Income CHF Klasse M
CH1389792586
Q
1,007.20 CHF
12.05.2025
+0.21%
Pilatus Invest Income EUR Klasse B
CH0252818031
991.25 EUR
12.05.2025
+0.55%
Pilatus Invest Income EUR Klasse I
CH0252818072
1,005.45 EUR
12.05.2025
+0.62%
Pilatus Invest Income EUR Klasse M
CH1389792602
Q
1,010.02 EUR
12.05.2025
+0.77%
Pilatus Invest Income USD Klasse B
CH0249153930
1,161.80 USD
12.05.2025
+1.80%
Pilatus Invest Income USD Klasse I
CH0249153948
1,179.45 USD
12.05.2025
+1.88%
Pilatus Invest Income USD Klasse M
CH1389792594
Q
1,020.41 USD
12.05.2025
+2.01%
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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