| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| Principal Global Investors Funds - ... IE000399OLZ1 |
reinvestment GBP |
Principal Gl.Inv. IE | 10.8900 2024-07-19 |
-1.00% | - | - | - | - - |
||
| Principal Global Investors Funds - ... IE000JEWJDC6 |
paying dividend SGD |
Principal Gl.Inv. IE | 11.2600 2024-07-19 |
+1.08% | - | - | - | - - |
||
| Principal Global Investors Funds - ... IE0003BSDHT1 |
reinvestment USD |
Principal Gl.Inv. IE | 10.7600 2024-07-19 |
+1.70% | - | - | - | - - |
||
| Principal Global Investors Funds - ... IE0002JNB9G8 |
paying dividend USD |
Principal Gl.Inv. IE | 10.8600 2024-07-19 |
+1.71% | - | - | - | - - |
||
| Principal Global Investors Funds - ... IE000GIWLJC6 |
paying dividend USD |
Principal Gl.Inv. IE | 10.7000 2024-07-19 |
+1.71% | - | - | - | - - |
||
| Principal Global Investors Funds - ... IE000W3XV6N7 |
reinvestment USD |
Principal Gl.Inv. IE | 10.9200 2024-07-19 |
+1.77% | - | - | - | - - |
||
| Principal Global Investors Funds - ... IE000FE45115 |
paying dividend USD |
Principal Gl.Inv. IE | 10.7300 2024-07-19 |
+1.71% | - | - | - | - - |
