58,726 to 58,750 from 75,873 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BD5DHD66 | Principal GIF Gl.Prop.Sec.D2 Dis HKD | HKD | Sector funds | 1,000.00 | 5.00% | - | 0.94 | +4.40% | Jul 25, 2024 09:00:00.000 |
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| IE00B1W57R51 | Principal GIF Gl.Prop.Sec.I Acc EUR H | EUR | Sector funds | 2,000,000.00 | 0.00% | - | 9.12 | +5.01% | Jul 25, 2024 09:00:00.000 |
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| IE00B1W57T75 | Principal GIF Gl.Prop.Sec.I Acc GBP H | GBP | Real estate funds | 2,000,000.00 | 0.00% | - | 13.32 | +5.79% | Jul 25, 2024 09:00:00.000 |
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| IE00B1W57P38 | Principal GIF Gl.Prop.Sec.I Acc USD H | USD | Sector funds | 2,000,000.00 | 0.00% | - | 14.69 | +6.52% | Jul 25, 2024 09:00:00.000 |
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| IE00BD0G6333 | Principal GIF Gl.Prop.Sec.N Acc EUR H | EUR | Sector funds | 1,000.00 | 0.00% | - | 8.65 | +4.05% | Jul 25, 2024 09:00:00.000 |
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| IE0008FY3037 | Principal GIF Gl.Sust.L.Infr.F.I EUR H | EUR | Sector funds | 2,000,000.00 | 0.00% | - | 10.41 | +2.45% | Jul 25, 2024 09:00:00.000 |
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| IE00B8BB3Q47 | Principal GIF Origin Gl.E.M.Fd.I Acc EUR | EUR | Equity Fund | 2,000,000.00 | 0.00% | - | 13.05 | +12.78% | Jul 25, 2024 09:00:00.000 |
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| IE00B8Y21W66 | Principal GIF Origin Gl.E.M.Fd.I Acc GBP | GBP | Equity Fund | 2,000,000.00 | 0.00% | - | 13.42 | +9.62% | Jul 25, 2024 09:00:00.000 |
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| IE00B94QWY42 | Principal GIF Origin Gl.Sm.Co.I Acc GBP | GBP | Equity Fund | 2,000,000.00 | 0.00% | - | 21.40 | +8.86% | Jul 25, 2024 09:00:00.000 |
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| IE00BJLTX766 | Principal GIF P.Sh.Dur.Hi.Y.Fd.D2 HKD | HKD | Fixed interest funds | 1,000.00 | 5.00% | - | 9.00 | +6.96% | Jul 25, 2024 09:00:00.000 |
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| IE00B3ZGRS05 | Principal GIF P.Sh.Dur.Hi.Y.Fd.I CHF H | CHF | Fixed interest funds | 300,000.00 | 0.00% | - | 10.50 | +3.58% | Jul 25, 2024 09:00:00.000 |
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| IE00B4L22Q21 | Principal GIF P.Sh.Dur.Hi.Y.Fd.I EUR H | EUR | Fixed interest funds | 300,000.00 | 0.00% | - | 9.71 | +6.05% | Jul 25, 2024 09:00:00.000 |
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| IE00B40VXP65 | Principal GIF P.Sh.Dur.Hi.Y.Fd.I GBP H | GBP | Fixed interest funds | 300,000.00 | 0.00% | - | 11.58 | +7.43% | Jul 25, 2024 09:00:00.000 |
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| IE00B40SVQ46 | Principal GIF P.Sh.Dur.Hi.Y.Fd.I JPY H | JPY | Fixed interest funds | 300,000.00 | 0.00% | - | 1,052.38 | +1.66% | Jul 25, 2024 09:00:00.000 |
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| IE00BD0SDY97 | Principal GIF P.Sh.Dur.Hi.Y.Fd.I SGD H | SGD | Fixed interest funds | 300,000.00 | 0.00% | - | 11.39 | +6.00% | Jul 25, 2024 09:00:00.000 |
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| IE00BYN2YK88 | Principal GIF P.Sh.Dur.Hi.Y.Fd.I2 EUR | EUR | Fixed interest funds | 200,000,000.00 | 0.00% | - | 10.54 | +6.26% | Jul 25, 2024 09:00:00.000 |
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| IE00BYN2YM03 | Principal GIF P.Sh.Dur.Hi.Y.Fd.I2 GBP | GBP | Fixed interest funds | 200,000,000.00 | 0.00% | - | 10.07 | +7.71% | Jul 25, 2024 09:00:00.000 |
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| IE00BD0Q8C66 | Principal GIF P.Sh.Dur.Hi.Y.Fd.N EUR H | EUR | Fixed interest funds | 1,000.00 | 0.00% | - | 9.31 | +5.89% | Jul 25, 2024 09:00:00.000 |
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| IE00B6824L80 | Principal GIF Pref.Sec.A Acc CHF H | CHF | Fixed interest funds | 1,000.00 | 5.00% | - | 11.24 | +6.13% | Jul 25, 2024 09:00:00.000 |
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| IE00BZBWH422 | Principal GIF Pref.Sec.A Acc JPY H | JPY | Fixed interest funds | 1,000.00 | 5.00% | - | 6.94 | +4.16% | Jul 25, 2024 09:00:00.000 |
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| IE00BYPB7P98 | Principal GIF Pref.Sec.A Acc.SGD H | SGD | Fixed interest funds | 1,000.00 | 5.00% | - | 16.18 | +8.58% | Jul 25, 2024 09:00:00.000 |
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| IE00BF7PKY65 | Principal GIF Pref.Sec.A Dis AUD H | AUD | Fixed interest funds | 1,000.00 | 5.00% | - | 6.37 | +9.06% | Jul 25, 2024 09:00:00.000 |
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| IE00BZBWH539 | Principal GIF Pref.Sec.A Dis SGD H | SGD | Fixed interest funds | 1,000.00 | 5.00% | - | 8.16 | +8.61% | Jul 25, 2024 09:00:00.000 |
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| IE00BJLTX980 | Principal GIF Pref.Sec.D2 Dis HKD | HKD | Fixed interest funds | 1,000.00 | 5.00% | - | 1.02 | +10.05% | Jul 25, 2024 09:00:00.000 |
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| IE00BFNQRL92 | Principal GIF Pref.Sec.I Acc BRL H | BRL | Fixed interest funds | 2,000,000.00 | 0.00% | - | 2.06 | +16.01% | Jul 25, 2024 09:00:00.000 |