Principal Vermögensverwaltung AG

Landstrasse 30
9494 Schaan
Liechtenstein

At a glance

3 Funds
9 Unit/Shares
36 Documents
27 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pilatus Invest Income CHF Klasse B
CH0249153708
982.71 CHF
25.06.2025
+0.31%
Pilatus Invest Income CHF Klasse I
CH0249153716
993.89 CHF
25.06.2025
+0.38%
Pilatus Invest Income CHF Klasse M
CH1389792586
Q
1,010.61 CHF
25.06.2025
+0.55%
Pilatus Invest Income EUR Klasse B
CH0252818031
997.80 EUR
25.06.2025
+1.21%
Pilatus Invest Income EUR Klasse I
CH0252818072
1,012.33 EUR
25.06.2025
+1.31%
Pilatus Invest Income EUR Klasse M
CH1389792602
Q
1,017.45 EUR
25.06.2025
+1.51%
Pilatus Invest Income USD Klasse B
CH0249153930
1,174.92 USD
25.06.2025
+2.95%
Pilatus Invest Income USD Klasse I
CH0249153948
1,193.06 USD
25.06.2025
+3.05%
Pilatus Invest Income USD Klasse M
CH1389792594
Q
1,032.68 USD
25.06.2025
+3.23%
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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