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
974.74 CHF
27.03.2025
-0.51%
Pilatus Invest Income CHF Klasse I
CH0249153716
985.46 CHF
27.03.2025
-0.47%
Pilatus Invest Income CHF Klasse M
CH1389792586
Q
1,001.18 CHF
27.03.2025
-0.39%
Pilatus Invest Income EUR Klasse B
CH0252818031
984.88 EUR
27.03.2025
-0.10%
Pilatus Invest Income EUR Klasse I
CH0252818072
998.74 EUR
27.03.2025
-0.05%
Pilatus Invest Income EUR Klasse M
CH1389792602
Q
1,002.77 EUR
27.03.2025
+0.04%
Pilatus Invest Income USD Klasse B
CH0249153930
1,157.32 USD
27.03.2025
+1.41%
Pilatus Invest Income USD Klasse I
CH0249153948
1,174.61 USD
27.03.2025
+1.46%
Pilatus Invest Income USD Klasse M
CH1389792594
Q
1,015.70 USD
27.03.2025
+1.54%
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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