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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Principal Finisterre Unc EMFIA2Inc+SGDH IE00BKHY2B97 Q
	Principal Finisterre Unc EMFIA2Inc+USD IE00BKHY2863 Q
	Principal Finisterre Unc EMFIAHAccCHF IE00BD2ZL442 Q
	Principal Finisterre Unc EMFII3IncSGDH IE00BKDW9R20 Q
	Principal Finisterre Unc EMFIIAccJPYH IE00BD2ZL889 Q
	Principal Finisterre Unc EMFIIHAccCHF IE00BD2ZL111 Q
	Principal Finisterre Unc EMFIIHIncCHF IE00BD2ZL004 Q
	Principal Finisterre Unc EMFIIHIncEUR IE00BD2ZKX64 Q
	Principal FinisterreEMDbtEuroIncI2AccEUR IE00BJK0BG56
	Principal FinisterreEMDbtEuroIncIAccCHFH IE00BJK0B656
1 .. 5080 5081 5082 5083 5084 .. 5569
/ 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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