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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Principal Glb Propty Secs A2 Inc USD IE00BD5DGX97
	Principal Glb Propty Secs D Acc USD IE00B45YFT81
	Principal Glb Propty Secs D Inc USD IE00B3Z19L26
	Principal Glb Propty Secs D2 Inc HKD IE00BD5DHD66
	Principal Glb Propty Secs D2 Inc USD IE00BYM2LR54
	Principal Glb Propty Secs F Acc USD IE00B48H0774
	Principal Glb Propty Secs I Acc EUR IE00BD5DGZ12
	Principal Glb Propty Secs I Acc USD IE00B62LQD71
	Principal Glb Propty Secs I Hdg Acc EUR IE00B1W57R51 Q
	Principal Glb Propty Secs I Hdg Acc GBP IE00B1W57T75 Q
1 .. 4915 4916 4917 4918 4919 .. 5368
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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