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
990.06 CHF
30.10.2025
+1.06%
Pilatus Invest Income CHF Klasse I
CH0249153716
1,001.84 CHF
30.10.2025
+1.18%
Pilatus Invest Income CHF Klasse M
CH1389792586
Q
1,019.93 CHF
30.10.2025
+1.48%
Pilatus Invest Income EUR Klasse B
CH0252818031
1,010.88 EUR
30.10.2025
+2.54%
Pilatus Invest Income EUR Klasse I
CH0252818072
1,026.31 EUR
30.10.2025
+2.71%
Pilatus Invest Income EUR Klasse M
CH1389792602
Q
1,032.93 EUR
30.10.2025
+3.05%
Pilatus Invest Income USD Klasse B
CH0249153930
1,200.46 USD
30.10.2025
+5.19%
Pilatus Invest Income USD Klasse I
CH0249153948
1,219.84 USD
30.10.2025
+5.36%
Pilatus Invest Income USD Klasse M
CH1389792594
Q
1,057.32 USD
30.10.2025
+5.70%
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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