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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Principal Global Rspnd Eq F2 Acc USD IE00BZBWHJ74
	Principal Global Rspnd Eq I Acc USD IE0002490740 Q
	Principal Origin Glb Em Mkts A Acc USD IE00B5V61K83
	Principal Origin Glb Em Mkts D Acc USD IE00BD5DG624
	Principal Origin Glb Em Mkts F2 Acc USD IE00BZBWH869
	Principal Origin Glb Em Mkts I Acc EUR IE00B8BB3Q47
	Principal Origin Glb Em Mkts I Acc GBP IE00B8Y21W66
	Principal Origin Glb Em Mkts I Acc USD IE00B4PCVC77
	Principal Origin Glb Em Mkts N Acc USD IE00BD0CX630
	Principal Origin Glb Smlr Coms A Acc USD IE00B94Z5758
1 .. 5086 5087 5088 5089 5090 .. 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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