Principal Vermögensverwaltung AG

Landstrasse 30
9494 Schaan
Liechtenstein

At a glance

3 Funds
9 Unit/Shares
36 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
985.87 CHF
30.05.2025
+0.63%
Pilatus Invest Income CHF Klasse I
CH0249153716
996.98 CHF
30.05.2025
+0.69%
Pilatus Invest Income CHF Klasse M
CH1389792586
Q
1,013.50 CHF
30.05.2025
+0.84%
Pilatus Invest Income EUR Klasse B
CH0252818031
996.61 EUR
30.05.2025
+1.09%
Pilatus Invest Income EUR Klasse I
CH0252818072
1,010.97 EUR
30.05.2025
+1.18%
Pilatus Invest Income EUR Klasse M
CH1389792602
Q
1,015.80 EUR
30.05.2025
+1.34%
Pilatus Invest Income USD Klasse B
CH0249153930
1,167.61 USD
30.05.2025
+2.31%
Pilatus Invest Income USD Klasse I
CH0249153948
1,185.46 USD
30.05.2025
+2.39%
Pilatus Invest Income USD Klasse M
CH1389792594
Q
1,025.81 USD
30.05.2025
+2.55%
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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