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
976.95 CHF
20.02.2025
-0.55%
Pilatus Invest Income CHF Klasse I
CH0249153716
988.09 CHF
20.02.2025
-0.53%
Pilatus Invest Income CHF Klasse M
CH1389792586
Q
1,000.83 CHF
20.02.2025
-0.48%
Pilatus Invest Income EUR Klasse B
CH0252818031
990.73 EUR
20.02.2025
+0.07%
Pilatus Invest Income EUR Klasse I
CH0252818072
1,005.28 EUR
20.02.2025
+0.10%
Pilatus Invest Income EUR Klasse M
CH1389792602
Q
1,004.64 EUR
20.02.2025
+0.15%
Pilatus Invest Income USD Klasse B
CH0249153930
1,158.30 USD
20.02.2025
+0.67%
Pilatus Invest Income USD Klasse I
CH0249153948
1,176.19 USD
20.02.2025
+0.70%
Pilatus Invest Income USD Klasse M
CH1389792594
Q
1,009.51 USD
20.02.2025
+0.75%
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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