Principal Vermögensverwaltung AG | Swiss Fund Data

Principal Vermögensverwaltung AG

Landstrasse 30
9494 Schaan
Liechtenstein

A prima vista

3 Fondi
9 Classi
36 Documenti
24 Comunicazioni legali

Principal Vermögensverwaltung AG

Landstrasse 30
9494 Schaan
Liechtenstein

A prima vista

3 Fondi
9 Classi
36 Documenti
24 Comunicazioni legali

Fondi Novita | Vai al confronto

	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Pilatus Invest Income CHF Klasse B CH0249153708	977.65 CHF 16.01.2025					-0.48%
	Pilatus Invest Income CHF Klasse I CH0249153716	988.65 CHF 16.01.2025					-0.47%
	Pilatus Invest Income CHF Klasse M CH1389792586 Q	1'001.06 CHF 16.01.2025					-0.46%
	Pilatus Invest Income EUR Klasse B CH0252818031	984.84 EUR 16.01.2025					-0.53%
	Pilatus Invest Income EUR Klasse I CH0252818072	999.11 EUR 16.01.2025					-0.52%
	Pilatus Invest Income EUR Klasse M CH1389792602 Q	998.09 EUR 16.01.2025					-0.50%
	Pilatus Invest Income USD Klasse B CH0249153930	1'150.49 USD 16.01.2025					-0.01%
	Pilatus Invest Income USD Klasse I CH0249153948	1'168.05 USD 16.01.2025					0.00%
	Pilatus Invest Income USD Klasse M CH1389792594 Q	1'002.13 USD 16.01.2025					+0.02%

/ 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

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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