** PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED INC | 23/07 | -0,68% |
** PRINCIPAL GIF PREFERRED SECURITIES FUND A GBP HEDGED INC | 23/07 | 0,24% |
** PRINCIPAL GIF PREFERRED SECURITIES FUND A JPY HEDGED ACC | 23/07 | 2,14% |
**** PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED ACC | 23/07 | 2,49% |
** PRINCIPAL GIF PREFERRED SECURITIES FUND A SGD HEDGED INC | 23/07 | -1,22% |
***** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | 23/07 | 3,99% |
** PRINCIPAL GIF PREFERRED SECURITIES FUND A USD INC | 23/07 | 0,29% |
** PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC | 23/07 | 0,99% |
* PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | 23/07 | 0,00% |
** PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | 23/07 | 0,22% |
* PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC PLUS | 23/07 | -0,74% |
***** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD ACC | 23/07 | 3,81% |
** PRINCIPAL GIF PREFERRED SECURITIES FUND D USD INC | 23/07 | 0,29% |
***** PRINCIPAL GIF PREFERRED SECURITIES FUND F2 USD ACC | 23/07 | 3,52% |
***** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | 23/07 | 3,51% |
** PRINCIPAL GIF PREFERRED SECURITIES FUND F USD INC | 23/07 | 0,45% |
** PRINCIPAL GIF PREFERRED SECURITIES FUND I AUD HEDGED INC | 23/07 | 0,10% |
** PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED ACC | 23/07 | 1,94% |
* PRINCIPAL GIF PREFERRED SECURITIES FUND I CHF HEDGED INC | 23/07 | -2,21% |
**** PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | 23/07 | 3,37% |
** PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED INC | 23/07 | -1,00% |
** PRINCIPAL GIF PREFERRED SECURITIES FUND I GBP HEDGED INC | 23/07 | 0,14% |
** PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED ACC | 23/07 | 2,55% |
* PRINCIPAL GIF PREFERRED SECURITIES FUND I JPY HEDGED INC | 23/07 | -1,68% |
**** PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | 23/07 | 2,86% |
** PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED INC | 23/07 | -1,30% |
***** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | 23/07 | 4,38% |
** PRINCIPAL GIF PREFERRED SECURITIES FUND I USD INC | 23/07 | 0,09% |
**** PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED ACC | 23/07 | 3,25% |
** PRINCIPAL GIF PREFERRED SECURITIES FUND N EUR HEDGED INC | 23/07 | -0,76% |
***** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | 23/07 | 4,07% |
** PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED INC | 23/07 | 0,13% |
***** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD ACC | 23/07 | 4,26% |
** PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | 23/07 | 0,27% |
***** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | 23/07 | 4,13% |
** PRINCIPAL GIF PREFERRED SECURITIES FUND P USD INC | 23/07 | 0,29% |
*** PRINCIPAL GIF U.S. EQUITY FUND D USD ACC | 23/07 | 10,17% |
** PRINCIPAL GIF U.S. EQUITY FUND F USD ACC | 23/07 | 9,92% |
**** PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | 23/07 | 10,70% |
*** PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | 23/07 | 10,65% |
* PRINCIPIUM, FI A | 23/07 | 1,63% |
* PRINCIPIUM, FI Z | 23/07 | 1,85% |
ND PRISMA, FIL I | 20/10 | · |
ND PRISMA, FIL II | 20/10 | · |
*** PRISMA SICAV - CUBE | 22/07 | 12,37% |
**** PRISMA SICAV - MERCHBANC GLOBAL IN USD | 22/07 | 2,31% |
*** PRISMA SICAV - PRISMA 30 | 22/07 | 2,02% |
***** PRISMA SICAV - PRISMA 60 | 22/07 | 3,97% |
**** PRISMA SICAV - PRISMA GLOBAL | 22/07 | 2,00% |
**** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) I CAP SYST. HDG | 23/07 | -0,60% |
*** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | 23/07 | -0,71% |
*** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | 23/07 | -0,96% |
**** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | 23/07 | 0,50% |
*** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) P CAP SYST. HDG | 23/07 | 0,24% |
**** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) I CAP | 23/07 | 5,02% |
**** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | 23/07 | 4,90% |
**** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | 23/07 | 4,96% |
**** PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) P CAP | 23/07 | 4,63% |
***** PRIVILEDGE - ALPHA JAPAN (CHF) M CAP SYST. HDG | 23/07 | 16,71% |
***** PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | 23/07 | 16,78% |
***** PRIVILEDGE - ALPHA JAPAN (CHF) P CAP SYST. HDG | 23/07 | 16,25% |
***** PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | 23/07 | 18,03% |
***** PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | 23/07 | 18,03% |
***** PRIVILEDGE - ALPHA JAPAN (EUR) N CAP SYST. HDG | 23/07 | 18,10% |
***** PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | 23/07 | 17,57% |
*** PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | 23/07 | 16,05% |
*** PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | 23/07 | 15,85% |
*** PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | 23/07 | 15,84% |
*** PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | 23/07 | 15,93% |
*** PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | 23/07 | 15,38% |
***** PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | 23/07 | 22,85% |
**** PRIVILEDGE - ALPHA JAPAN (USD) P CAP SYST. HDG | 23/07 | 22,36% |
* PRIVILEDGE - AMBER EVENT EUROPE (EUR) M CAP SEED | 22/07 | 3,52% |
* PRIVILEDGE - AMBER EVENT EUROPE (EUR) N CAP SEED | 22/07 | 3,75% |
* PRIVILEDGE - AMBER EVENT EUROPE (EUR) P CAP | 22/07 | 3,04% |
* PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | 22/07 | 6,63% |
* PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | 22/07 | 7,47% |
* PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | 22/07 | 7,73% |
**** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | 23/07 | 21,52% |
**** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | 23/07 | 20,97% |
**** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | 23/07 | 22,99% |
**** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | 23/07 | 22,44% |
**** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | 23/07 | 28,60% |
**** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | 23/07 | 28,46% |
**** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | 23/07 | 28,46% |
**** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | 23/07 | 28,53% |
**** PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | 23/07 | 27,88% |
**** PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | 22/07 | 6,33% |
**** PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | 22/07 | 9,79% |
**** PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | 22/07 | 9,82% |
** PRIVILEDGE - BAIRD US AGGREGATE BOND (CHF) M CAP SYST. HDG | 23/07 | -2,85% |
**** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) I CAP | 23/07 | 2,42% |
**** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) M CAP | 23/07 | 2,34% |
**** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | 23/07 | 2,37% |
*** PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) P CAP | 23/07 | 2,08% |
** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | 22/07 | -0,08% |
** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | 22/07 | -0,42% |
**** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (EUR) M CAP SYST. HDG | 22/07 | 0,69% |
***** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (GBP) M CAP SYST. HDG | 22/07 | 3,96% |
** PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | 22/07 | 4,89% |