Principal Vermögensverwaltung AG

Landstrasse 30
9494 Schaan
Liechtenstein

At a glance

3 Funds
9 Unit/Shares
42 Documents
29 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Pilatus Invest Income CHF Klasse B
CH0249153708
987.04 CHF
19.01.2026
+0.18%
Pilatus Invest Income CHF Klasse I
CH0249153716
999.12 CHF
19.01.2026
+0.18%
Pilatus Invest Income CHF Klasse M
CH1389792586
Q
1,017.95 CHF
19.01.2026
+0.20%
Pilatus Invest Income EUR Klasse B
CH0252818031
1,009.74 EUR
19.01.2026
+0.21%
Pilatus Invest Income EUR Klasse I
CH0252818072
1,025.63 EUR
19.01.2026
+0.22%
Pilatus Invest Income EUR Klasse M
CH1389792602
Q
1,033.16 EUR
19.01.2026
+0.24%
Pilatus Invest Income USD Klasse B
CH0249153930
1,207.12 USD
16.01.2026
-0.21%
Pilatus Invest Income USD Klasse I
CH0249153948
1,227.13 USD
16.01.2026
-0.20%
Pilatus Invest Income USD Klasse M
CH1389792594
Q
1,064.55 USD
16.01.2026
-0.18%
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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