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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Principal FinisterreEMDbtEuroIncIAccUSDH IE00BLB2CC78
	Principal Glb Propty Secs A Acc USD IE00B62KPK41
	Principal Glb Propty Secs A Hdg Acc EUR IE00B1W57Q45
	Principal Glb Propty Secs A Hdg Acc SGD IE00BD5DH473
	Principal Glb Propty Secs A Hdg Inc SGD IE00BD5DH697
	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
1 .. 5081 5082 5083 5084 5085 .. 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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Personal Data is processed for the following purposes in particular:

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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