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
974.92 CHF
16.04.2025
-0.49%
Pilatus Invest Income CHF Klasse I
CH0249153716
985.73 CHF
16.04.2025
-0.44%
Pilatus Invest Income CHF Klasse M
CH1389792586
Q
1,001.63 CHF
16.04.2025
-0.34%
Pilatus Invest Income EUR Klasse B
CH0252818031
989.23 EUR
16.04.2025
+0.34%
Pilatus Invest Income EUR Klasse I
CH0252818072
1,003.26 EUR
16.04.2025
+0.40%
Pilatus Invest Income EUR Klasse M
CH1389792602
Q
1,007.53 EUR
16.04.2025
+0.52%
Pilatus Invest Income USD Klasse B
CH0249153930
1,158.41 USD
16.04.2025
+1.51%
Pilatus Invest Income USD Klasse I
CH0249153948
1,175.85 USD
16.04.2025
+1.56%
Pilatus Invest Income USD Klasse M
CH1389792594
Q
1,017.00 USD
16.04.2025
+1.67%
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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