Principal Vermögensverwaltung AG

Landstrasse 30
9494 Schaan
Liechtenstein

At a glance

3 Funds
9 Unit/Shares
42 Documents
26 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pilatus Invest Income CHF Klasse B
CH0249153708
986.28 CHF
08.12.2025
+0.67%
Pilatus Invest Income CHF Klasse I
CH0249153716
998.17 CHF
08.12.2025
+0.81%
Pilatus Invest Income CHF Klasse M
CH1389792586
Q
1,016.58 CHF
08.12.2025
+1.14%
Pilatus Invest Income EUR Klasse B
CH0252818031
1,007.09 EUR
08.12.2025
+2.16%
Pilatus Invest Income EUR Klasse I
CH0252818072
1,022.68 EUR
08.12.2025
+2.35%
Pilatus Invest Income EUR Klasse M
CH1389792602
Q
1,029.72 EUR
08.12.2025
+2.73%
Pilatus Invest Income USD Klasse B
CH0249153930
1,203.35 USD
08.12.2025
+5.44%
Pilatus Invest Income USD Klasse I
CH0249153948
1,223.04 USD
08.12.2025
+5.64%
Pilatus Invest Income USD Klasse M
CH1389792594
Q
1,060.54 USD
08.12.2025
+6.02%
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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