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
977.33 CHF
31.03.2025
-0.24%
Pilatus Invest Income CHF Klasse I
CH0249153716
988.10 CHF
31.03.2025
-0.21%
Pilatus Invest Income CHF Klasse M
CH1389792586
Q
1,003.89 CHF
31.03.2025
-0.12%
Pilatus Invest Income EUR Klasse B
CH0252818031
986.20 EUR
31.03.2025
+0.04%
Pilatus Invest Income EUR Klasse I
CH0252818072
1,000.10 EUR
31.03.2025
+0.09%
Pilatus Invest Income EUR Klasse M
CH1389792602
Q
1,004.18 EUR
31.03.2025
+0.19%
Pilatus Invest Income USD Klasse B
CH0249153930
1,160.62 USD
31.03.2025
+1.70%
Pilatus Invest Income USD Klasse I
CH0249153948
1,177.99 USD
31.03.2025
+1.75%
Pilatus Invest Income USD Klasse M
CH1389792594
Q
1,018.67 USD
31.03.2025
+1.83%
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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