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Fondspreise
Veröffentlichung der Ausgabe-/Rücknahmepreise von in Österreich aufgelegten Fonds gem. § 27 Abs 1 Z 3 InvFG.
Die folgenden Preisinformationen zu den von Pioneer Investments in österreichischem aufgelegten Fonds werden von der Bank Austria als Depotbank dieser Fonds zur Verfügung gestellt. Eine Haftung oder Garantie für die Aktualität, Richtigkeit und Vollständigkeit der zur Verfügung gestellten Informationen kann daher nicht übernommen werden.
| AT0000496898 | A 109 | 22.05.2013 | 113,02
EUR | 120,93
EUR | 113,02
EUR | EUR | T |
|
| AT0000698386 | A 109 | 22.05.2013 | 98,78
EUR | 105,69
EUR | 98,78
EUR | EUR | A |
|
| AT0000706734 | A 115 | 22.05.2013 | 114,87
EUR | 122,91
EUR | 114,87
EUR | EUR | A |
|
| AT0000945100 | A 35 | 22.05.2013 | 10.361,85
EUR | 10.879,94
EUR | 10.361,85
EUR | EUR | A |
|
| AT0000497458 | A 9 | 22.05.2013 | 111,95
EUR | 117,55
EUR | 111,95
EUR | EUR | T |
|
| AT0000856364 | A 9 | 22.05.2013 | 93,45
EUR | 98,12
EUR | 93,45
EUR | EUR | A |
|
| AT0000A0CLE5 | Active Bond Select | 22.05.2013 | 111,34
EUR | 116,91
EUR | 111,34
EUR | EUR | T |
|
| AT0000620562 | Active Global Balanced | 22.05.2013 | 107,51
EUR | 112,89
EUR | 107,51
EUR | EUR | T |
|
| AT0000A020K9 | B 101 | 22.05.2013 | 85,54
EUR | 89,82
EUR | 85,54
EUR | EUR | T |
|
| AT0000A020L7 | B 102 | 22.05.2013 | 111,09
EUR | 116,64
EUR | 111,09
EUR | EUR | T |
|
| AT0000A0G4C6 | Bond Strategy Euro All Term | 22.05.2013 | 11,51
EUR | 12,32
EUR | 11,51
EUR | EUR | A |
|
| AT0000A0G4D4 | Bond Strategy Euro All Term | 22.05.2013 | 11,87
EUR | 12,70
EUR | 11,87
EUR | EUR | T |
|
| AT0000A0G4E2 | Bond Strategy Euro S.T. 3Y | 22.05.2013 | 10,33
EUR | 11,05
EUR | 10,33
EUR | EUR | A |
|
| AT0000A0G4F9 | Bond Strategy Euro S.T. 3Y | 22.05.2013 | 10,41
EUR | 11,14
EUR | 10,41
EUR | EUR | T |
|
| AT0000A03HS6 | C 56 | 22.05.2013 | 1.182,78
EUR | 1.241,92
EUR | 1.182,78
EUR | EUR | T |
|
| AT0000A05ER0 | C 57 | 22.05.2013 | 1.061,59
EUR | 1.114,67
EUR | 1.061,59
EUR | EUR | T |
|
| AT0000A07Q14 | C 64 | 22.05.2013 | 61,16
EUR | 64,22
EUR | 61,16
EUR | EUR | T |
|
| AT0000A08ZU3 | C 70 | 22.05.2013 | 126,46
EUR | 132,78
EUR | 126,46
EUR | EUR | T |
|
| AT0000A08ZV1 | C 70 | 22.05.2013 | 126,46
EUR | 126,46
EUR | 126,46
EUR | EUR | VI |
|
| AT0000675707 | DJE Golden Wave | 22.05.2013 | 186,09
EUR | 195,39
EUR | 186,09
EUR | EUR | T |
|
| AT0000732987 | Ecofin Index Aktien Global | 22.05.2013 | 74,59
EUR | 78,32
EUR | 74,59
EUR | EUR | T |
|
| AT0000704473 | Equity Strategy North America | 22.05.2013 | 7,15
EUR | 7,65
EUR | 7,15
EUR | EUR | A |
|
| AT0000704481 | Equity Strategy North America | 22.05.2013 | 8,01
EUR | 8,57
EUR | 8,01
EUR | EUR | T |
|
| AT0000605670 | Eurobond Solid | 22.05.2013 | 109,69
EUR | 115,17
EUR | 109,69
EUR | EUR | T |
|
| AT0000A100B8 | EuroBondGarant I | 22.05.2013 | 100,09
EUR | 105,09
EUR | 100,09
EUR | EUR | VI |
|
| AT0000764121 | EuroBondGarant I | 22.05.2013 | 140,97
EUR | 148,02
EUR | 140,97
EUR | EUR | T |
|
| AT0000764584 | EuroBondGarant II | 22.05.2013 | 131,71
EUR | 138,30
EUR | 131,71
EUR | EUR | T |
|
| AT0000A100C6 | EuroBondGarant II | 22.05.2013 | 100,08
EUR | 105,08
EUR | 100,08
EUR | EUR | VI |
|
| AT0000774484 | Evolution 1 | 22.05.2013 | 1.155,55
EUR | 1.190,22
EUR | 1.155,55
EUR | EUR | A |
|
| AT0000747100 | Evolution 1 | 22.05.2013 | 1.363,69
EUR | 1.404,60
EUR | 1.363,69
EUR | EUR | VI |
|
| AT0000857065 | GF 1 | 22.05.2013 | 311,19
EUR | 314,30
EUR | 311,19
EUR | EUR | A |
|
| AT0000911896 | GF 10 | 22.05.2013 | 6,40
EUR | 6,72
EUR | 6,40
EUR | EUR | A |
|
| AT0000A05F19 | GF 111 | 22.05.2013 | 1.086,24
EUR | 1.094,39
EUR | 1.086,24
EUR | EUR | A |
|
| AT0000702873 | GF 190 | 22.05.2013 | 111,53
EUR | 117,11
EUR | 111,53
EUR | EUR | A |
|
| AT0000963970 | GF 42 | 22.05.2013 | 1.084,74
EUR | 1.138,98
EUR | 1.084,74
EUR | EUR | A |
|
| AT0000804794 | GF 48 | 22.05.2013 | 6,49
EUR | 6,81
EUR | 6,49
EUR | EUR | A |
|
| AT0000746136 | GF 48 | 22.05.2013 | 11,80
EUR | 12,39
EUR | 11,80
EUR | EUR | T |
|
| AT0000A0NUQ7 | Helvetia Growth Fund | 22.05.2013 | 128,97
CHF | 132,84
CHF | 128,97
CHF | CHF | VA |
|
| AT0000A04P18 | Helvetia Growth Fund | 22.05.2013 | 66,39
CHF | 68,38
CHF | 66,39
CHF | CHF | T |
|
| AT0000818869 | NAMI | 22.05.2013 | 11.397,28
EUR | 11.967,14
EUR | 11.397,28
EUR | EUR | T |
|
| AT0000A0QBP2 | PIA - Flex React 3/2018 | 22.05.2013 | 117,70
EUR | 121,23
EUR | 117,70
EUR | EUR | VI |
|
| AT0000A0GWE3 | PIA - International Bond | 22.05.2013 | 12,57
EUR | 12,95
EUR | 12,57
EUR | EUR | A |
|
| AT0000A06483 | PIA - International Bond | 22.05.2013 | 12,90
EUR | 13,29
EUR | 12,90
EUR | EUR | T |
|
| AT0000619309 | PIA America Stock | 22.05.2013 | 10,00
USD | 10,50
USD | 10,00
USD | USD | VI |
|
| AT0000857362 | PIA America Stock | 22.05.2013 | 7,59
USD | 7,97
USD | 7,59
USD | USD | A |
|
| AT0000811237 | PIA America Stock | 22.05.2013 | 9,91
USD | 10,41
USD | 9,91
USD | USD | T |
|
| AT0000675038 | PIA America Stock | 22.05.2013 | 10,01
USD | 10,51
USD | 10,01
USD | USD | VA |
|
| AT0000A0EU21 | PIA Amerika Garantie 10/2016 | 22.05.2013 | 120,10
EUR | 124,90
EUR | 120,10
EUR | EUR | T |
|
| AT0000A0EU39 | PIA Amerika Garantie 10/2016 | 22.05.2013 | 121,87
EUR | 126,74
EUR | 121,87
EUR | EUR | VI |
|
| AT0000857370 | PIA Asia Stock | 22.05.2013 | 6,12
EUR | 6,43
EUR | 6,12
EUR | EUR | A |
|
| AT0000744743 | PIA Asia Stock | 22.05.2013 | 7,86
EUR | 8,25
EUR | 7,86
EUR | EUR | T |
|
| AT0000613088 | PIA Asia Stock | 22.05.2013 | 7,86
EUR | 8,25
EUR | 7,86
EUR | EUR | VI |
|
| AT0000675020 | PIA Asia Stock | 22.05.2013 | 7,91
EUR | 8,31
EUR | 7,91
EUR | EUR | VA |
|
| AT0000A09JD1 | PIA Austria Garantie 7/2015 | 22.05.2013 | 117,71
EUR | 122,42
EUR | 117,71
EUR | EUR | T |
|
| AT0000A09JE9 | PIA Austria Garantie 7/2015 | 22.05.2013 | 119,64
EUR | 124,43
EUR | 119,64
EUR | EUR | VI |
|
| AT0000857412 | PIA Austria Stock | 22.05.2013 | 59,60
EUR | 62,58
EUR | 59,60
EUR | EUR | A |
|
| AT0000767736 | PIA Austria Stock | 22.05.2013 | 69,47
EUR | 72,94
EUR | 69,47
EUR | EUR | T |
|
| AT0000619317 | PIA Austria Stock | 22.05.2013 | 72,02
EUR | 75,62
EUR | 72,02
EUR | EUR | VI |
|
| AT0000674908 | PIA Austria Stock | 22.05.2013 | 72,02
EUR | 75,62
EUR | 72,02
EUR | EUR | VA |
|
| AT0000A0PS63 | PIA A3 | 22.05.2013 | 6,09
EUR | 6,23
EUR | 6,09
EUR | EUR | VI |
|
| AT0000856125 | PIA A3 | 22.05.2013 | 5,89
EUR | 6,04
EUR | 5,89
EUR | EUR | A |
|
| AT0000A08ZR9 | PIA BRIC Afrika Garantie 5/2015 | 22.05.2013 | 114,68
EUR | 119,27
EUR | 114,68
EUR | EUR | T |
|
| AT0000A08ZS7 | PIA BRIC Afrika Garantie 5/2015 | 22.05.2013 | 116,41
EUR | 121,07
EUR | 116,41
EUR | EUR | VI |
|
| AT0000619325 | PIA Central and Eastern Europe Bond | 22.05.2013 | 25,53
EUR | 26,42
EUR | 25,53
EUR | EUR | VI |
|
| AT0000764865 | PIA Central and Eastern Europe Bond | 22.05.2013 | 11,08
EUR | 11,47
EUR | 11,08
EUR | EUR | A |
|
| AT0000764873 | PIA Central and Eastern Europe Bond | 22.05.2013 | 22,00
EUR | 22,77
EUR | 22,00
EUR | EUR | T |
|
| AT0000674924 | PIA Central and Eastern Europe Bond | 22.05.2013 | 25,41
EUR | 26,30
EUR | 25,41
EUR | EUR | VA |
|
| AT0000677976 | PIA Corporate Trend Invest | 22.05.2013 | 15,75
EUR | 16,22
EUR | 15,75
EUR | EUR | VI |
|
| AT0000675079 | PIA Corporate Trend Invest | 22.05.2013 | 10,70
EUR | 11,02
EUR | 10,70
EUR | EUR | A |
|
| AT0000677968 | PIA Corporate Trend Invest | 22.05.2013 | 15,14
EUR | 15,59
EUR | 15,14
EUR | EUR | T |
|
| AT0000A0V3S5 | PIA Deutschland Garantiebasket 6/2020 | 22.05.2013 | 109,43
EUR | 113,81
EUR | 109,43
EUR | EUR | T |
|
| AT0000A0V3T3 | PIA Deutschland Garantiebasket 6/2020 | 22.05.2013 | 109,43
EUR | 113,81
EUR | 109,43
EUR | EUR | VI |
|
| AT0000619333 | PIA Dollar Bond | 22.05.2013 | 154,44
USD | 159,07
USD | 154,44
USD | USD | VI |
|
| AT0000857081 | PIA Dollar Bond | 22.05.2013 | 85,08
USD | 87,63
USD | 85,08
USD | USD | A |
|
| AT0000811286 | PIA Dollar Bond | 22.05.2013 | 140,17
USD | 144,38
USD | 140,17
USD | USD | T |
|
| AT0000704374 | PIA Dollar Bond | 22.05.2013 | 154,43
USD | 159,06
USD | 154,43
USD | USD | VA |
|
| AT0000988530 | PIA Dollar Short Term | 22.05.2013 | 88,07
USD | 88,51
USD | 88,07
USD | USD | A |
|
| AT0000619341 | PIA Dollar Short Term | 22.05.2013 | 118,07
USD | 118,66
USD | 118,07
USD | USD | VI |
|
| AT0000671813 | PIA Dollar Short Term | 22.05.2013 | 117,98
USD | 118,57
USD | 117,98
USD | USD | VA |
|
| AT0000620372 | PIA Eastern Europe Stock | 22.05.2013 | 178,76
EUR | 187,70
EUR | 178,76
EUR | EUR | VI |
|
| AT0000932942 | PIA Eastern Europe Stock | 22.05.2013 | 138,85
EUR | 145,79
EUR | 138,85
EUR | EUR | A |
|
| AT0000822747 | PIA Eastern Europe Stock | 22.05.2013 | 169,52
EUR | 178,00
EUR | 169,52
EUR | EUR | T |
|
| AT0000675186 | PIA Eastern Europe Stock | 22.05.2013 | 178,53
EUR | 187,46
EUR | 178,53
EUR | EUR | VA |
|
| AT0000613138 | PIA Energy Stock | 22.05.2013 | 9,60
EUR | 10,08
EUR | 9,60
EUR | EUR | VI |
|
| AT0000706577 | PIA Energy Stock | 22.05.2013 | 9,59
EUR | 10,07
EUR | 9,59
EUR | EUR | VA |
|
| AT0000706569 | PIA Energy Stock | 22.05.2013 | 9,53
EUR | 10,01
EUR | 9,53
EUR | EUR | T |
|
| AT0000646765 | PIA Ethik Fonds | 22.05.2013 | 8,32
EUR | 8,61
EUR | 8,32
EUR | EUR | VI |
|
| AT0000857164 | PIA Ethik Fonds | 22.05.2013 | 4,91
EUR | 5,08
EUR | 4,91
EUR | EUR | A |
|
| AT0000731575 | PIA Ethik Fonds | 22.05.2013 | 8,20
EUR | 8,49
EUR | 8,20
EUR | EUR | T |
|
| AT0000859004 | PIA Euro Bond | 22.05.2013 | 7,14
EUR | 7,32
EUR | 7,14
EUR | EUR | A |
|
| AT0000820543 | PIA Euro Bond | 22.05.2013 | 12,01
EUR | 12,31
EUR | 12,01
EUR | EUR | T |
|
| AT0000674965 | PIA Euro Bond | 22.05.2013 | 13,08
EUR | 13,41
EUR | 13,08
EUR | EUR | VI |
|
| AT0000859046 | PIA Euro Corporate Bond | 22.05.2013 | 78,94
EUR | 81,31
EUR | 78,94
EUR | EUR | A |
|
| AT0000811252 | PIA Euro Corporate Bond | 22.05.2013 | 130,20
EUR | 134,11
EUR | 130,20
EUR | EUR | T |
|
| AT0000A0XD86 | PIA Euro Corporate Bond | 22.05.2013 | 1.028,85
EUR | 1.028,85
EUR | 1.028,85
EUR | EUR | Class S |
|
| AT0000618038 | PIA Euro Corporate Bond | 22.05.2013 | 145,91
EUR | 150,29
EUR | 145,91
EUR | EUR | VI |
|
| AT0000688072 | PIA Euro Corporate Bond | 22.05.2013 | 146,02
EUR | 150,40
EUR | 146,02
EUR | EUR | VA |
|
| AT0000619358 | PIA Euro Government Bond | 22.05.2013 | 14,89
EUR | 15,41
EUR | 14,89
EUR | EUR | VI |
|
| AT0000856026 | PIA Euro Government Bond | 22.05.2013 | 7,87
EUR | 8,15
EUR | 7,87
EUR | EUR | A |
|
| AT0000822671 | PIA Euro Government Bond | 22.05.2013 | 13,41
EUR | 13,88
EUR | 13,41
EUR | EUR | T |
|
| AT0000671896 | PIA Euro Government Bond | 22.05.2013 | 14,88
EUR | 15,40
EUR | 14,88
EUR | EUR | VA |
|
| AT0000A05337 | PIA Euro Highgrade | 22.05.2013 | 1.075,71
EUR | 1.083,78
EUR | 1.075,71
EUR | EUR | A |
|
| AT0000A05345 | PIA Euro Highgrade | 22.05.2013 | 1.143,50
EUR | 1.152,08
EUR | 1.143,50
EUR | EUR | T |
|
| AT0000622618 | PIA Euro Inflation Linked Bond | 22.05.2013 | 103,29
EUR | 106,39
EUR | 103,29
EUR | EUR | A |
|
| AT0000622626 | PIA Euro Inflation Linked Bond | 22.05.2013 | 126,23
EUR | 130,02
EUR | 126,23
EUR | EUR | T |
|
| AT0000622634 | PIA Euro Inflation Linked Bond | 22.05.2013 | 134,57
EUR | 138,61
EUR | 134,57
EUR | EUR | VI |
|
| AT0000986245 | PIA Euro Short Term | 22.05.2013 | 48,63
EUR | 48,87
EUR | 48,63
EUR | EUR | A |
|
| AT0000613161 | PIA Euro Short Term | 22.05.2013 | 63,77
EUR | 64,09
EUR | 63,77
EUR | EUR | VI |
|
| AT0000506159 | PIA Euro Short Term | 22.05.2013 | 56,71
EUR | 56,99
EUR | 56,71
EUR | EUR | T |
|
| AT0000675194 | PIA Euro Short Term | 22.05.2013 | 63,78
EUR | 64,10
EUR | 63,78
EUR | EUR | VA |
|
| AT0000A0F8Z9 | PIA Europa Garantie 12/2016 | 22.05.2013 | 110,54
EUR | 114,96
EUR | 110,54
EUR | EUR | T |
|
| AT0000A0F902 | PIA Europa Garantie 12/2016 | 22.05.2013 | 112,16
EUR | 116,65
EUR | 112,16
EUR | EUR | VI |
|
| AT0000A0F910 | PIA Europa Garantie 12/2016 | 22.05.2013 | 112,17
EUR | 116,66
EUR | 112,17
EUR | EUR | VA |
|
| AT0000817861 | PIA Europa Real | 22.05.2013 | 7,23
EUR | 7,59
EUR | 7,23
EUR | EUR | A |
|
| AT0000A00EG4 | PIA Europa Real | 22.05.2013 | 10,46
EUR | 10,98
EUR | 10,46
EUR | EUR | VA |
|
| AT0000671888 | PIA Europa Real | 22.05.2013 | 10,45
EUR | 10,97
EUR | 10,45
EUR | EUR | VI |
|
| AT0000A0A5N6 | PIA European Potential Garantie 9/2015 | 22.05.2013 | 123,45
EUR | 128,39
EUR | 123,45
EUR | EUR | T |
|
| AT0000A0A5P1 | PIA European Potential Garantie 9/2015 | 22.05.2013 | 124,90
EUR | 129,90
EUR | 124,90
EUR | EUR | VI |
|
| AT0000A0LZA4 | PIA Flex React 11/2017 | 22.05.2013 | 110,22
EUR | 113,53
EUR | 110,22
EUR | EUR | VI |
|
| AT0000A0LZ92 | PIA Flex React 11/2017 | 22.05.2013 | 109,18
EUR | 112,46
EUR | 109,18
EUR | EUR | T |
|
| AT0000A0WQ82 | PIA Flex React 11/2019 | 22.05.2013 | 104,00
EUR | 107,12
EUR | 104,00
EUR | EUR | T |
|
| AT0000A0WQ90 | PIA Flex React 11/2019 | 22.05.2013 | 104,00
EUR | 107,12
EUR | 104,00
EUR | EUR | VI |
|
| AT0000A0QBN7 | PIA Flex React 3/2018 | 22.05.2013 | 117,13
EUR | 120,64
EUR | 117,13
EUR | EUR | T |
|
| AT0000A0Y143 | PIA Flex React 3/2021 | 22.05.2013 | 102,74
EUR | 105,82
EUR | 102,74
EUR | EUR | VI |
|
| AT0000A0Y135 | PIA Flex React 3/2021 | 22.05.2013 | 102,74
EUR | 105,82
EUR | 102,74
EUR | EUR | T |
|
| AT0000A0KSH6 | PIA Flex React 9/2017 | 22.05.2013 | 107,04
EUR | 110,25
EUR | 107,04
EUR | EUR | T |
|
| AT0000A0KSJ2 | PIA Flex React 9/2017 | 22.05.2013 | 108,10
EUR | 111,34
EUR | 108,10
EUR | EUR | VI |
|
| AT0000A0ND88 | PIA Garantiebasket 3/2019 | 22.05.2013 | 115,49
EUR | 120,11
EUR | 115,49
EUR | EUR | T |
|
| AT0000A0ND96 | PIA Garantiebasket 3/2019 | 22.05.2013 | 116,06
EUR | 120,70
EUR | 116,06
EUR | EUR | VI |
|
| AT0000A0PD78 | PIA Garantiebasket 6/2019 | 22.05.2013 | 114,16
EUR | 118,73
EUR | 114,16
EUR | EUR | VI |
|
| AT0000A0PD60 | PIA Garantiebasket 6/2019 | 22.05.2013 | 113,62
EUR | 118,16
EUR | 113,62
EUR | EUR | T |
|
| AT0000A0VGA3 | PIA Garantiebasket 9/2020 | 22.05.2013 | 103,47
EUR | 107,61
EUR | 103,47
EUR | EUR | T |
|
| AT0000A0VGB1 | PIA Garantiebasket 9/2020 | 22.05.2013 | 103,47
EUR | 107,61
EUR | 103,47
EUR | EUR | VI |
|
| AT0000A0HP82 | PIA GEM Garantie 7/2017 USD | 22.05.2013 | 107,53
USD | 111,83
USD | 107,53
USD | USD | T |
|
| AT0000A0HP90 | PIA GEM Garantie 7/2017 USD | 22.05.2013 | 108,70
USD | 113,05
USD | 108,70
USD | USD | VI |
|
| AT0000A07XX4 | PIA Glob. Emerging Mkts Gar. 2/2015 | 22.05.2013 | 114,53
EUR | 119,11
EUR | 114,53
EUR | EUR | T |
|
| AT0000A07XZ9 | PIA Glob. Emerging Mkts Gar. 2/2015 | 22.05.2013 | 117,11
EUR | 121,79
EUR | 117,11
EUR | EUR | VA |
|
| AT0000A07XY2 | PIA Glob. Emerging Mkts Gar. 2/2015 | 22.05.2013 | 117,16
EUR | 121,85
EUR | 117,16
EUR | EUR | VI |
|
| AT0000A07Z13 | PIA Glob. Emerging Mkts Gar. 5/2015 USD | 22.05.2013 | 116,50
USD | 121,16
USD | 116,50
USD | USD | T |
|
| AT0000A07Z21 | PIA Glob. Emerging Mkts Gar. 5/2015 USD | 22.05.2013 | 118,66
USD | 123,41
USD | 118,66
USD | USD | VI |
|
| AT0000A0H320 | PIA Glob. Emerging Mkts Gar. 5/2018 | 22.05.2013 | 112,64
EUR | 117,15
EUR | 112,64
EUR | EUR | T |
|
| AT0000A0H346 | PIA Glob. Emerging Mkts Gar. 5/2018 | 22.05.2013 | 113,74
EUR | 118,29
EUR | 113,74
EUR | EUR | VA |
|
| AT0000A0H338 | PIA Glob. Emerging Mkts Gar. 5/2018 | 22.05.2013 | 113,76
EUR | 118,31
EUR | 113,76
EUR | EUR | VI |
|
| AT0000613195 | PIA Global High Yield Bond | 22.05.2013 | 240,74
EUR | 249,17
EUR | 240,74
EUR | EUR | VI |
|
| AT0000809108 | PIA Global High Yield Bond | 22.05.2013 | 91,76
EUR | 94,97
EUR | 91,76
EUR | EUR | A |
|
| AT0000809116 | PIA Global High Yield Bond | 22.05.2013 | 202,36
EUR | 209,44
EUR | 202,36
EUR | EUR | T |
|
| AT0000675004 | PIA Global High Yield Bond | 22.05.2013 | 241,11
EUR | 249,55
EUR | 241,11
EUR | EUR | VA |
|
| AT0000857040 | PIA Gold Stock | 22.05.2013 | 16,09
EUR | 16,89
EUR | 16,09
EUR | EUR | A |
|
| AT0000619366 | PIA Gold Stock | 22.05.2013 | 19,38
EUR | 20,35
EUR | 19,38
EUR | EUR | VI |
|
| AT0000675095 | PIA Gold Stock | 22.05.2013 | 18,92
EUR | 19,87
EUR | 18,92
EUR | EUR | T |
|
| AT0000674916 | PIA Gold Stock | 22.05.2013 | 19,38
EUR | 20,35
EUR | 19,38
EUR | EUR | VA |
|
| AT0000A0G496 | PIA Greater China Garantie 12/2017 | 22.05.2013 | 115,23
EUR | 119,84
EUR | 115,23
EUR | EUR | T |
|
| AT0000A0G4A0 | PIA Greater China Garantie 12/2017 | 22.05.2013 | 116,35
EUR | 121,00
EUR | 116,35
EUR | EUR | VI |
|
| AT0000A0G4B8 | PIA Greater China Garantie 12/2017 | 22.05.2013 | 116,35
EUR | 121,00
EUR | 116,35
EUR | EUR | VA |
|
| AT0000A06V75 | PIA Greater Europe Garantie 12/2014 | 22.05.2013 | 113,45
EUR | 117,99
EUR | 113,45
EUR | EUR | T |
|
| AT0000A06V83 | PIA Greater Europe Garantie 12/2014 | 22.05.2013 | 116,70
EUR | 121,37
EUR | 116,70
EUR | EUR | VI |
|
| AT0000496674 | PIA Guarantee Basket 2013 | 22.05.2013 | 114,44
EUR | 117,87
EUR | 114,44
EUR | EUR | VA |
|
| AT0000613245 | PIA Healthcare Stock | 22.05.2013 | 101,74
EUR | 106,83
EUR | 101,74
EUR | EUR | VI |
|
| AT0000754270 | PIA Healthcare Stock | 22.05.2013 | 11,62
EUR | 12,20
EUR | 11,62
EUR | EUR | A |
|
| AT0000754288 | PIA Healthcare Stock | 22.05.2013 | 12,92
EUR | 13,57
EUR | 12,92
EUR | EUR | T |
|
| AT0000675046 | PIA Healthcare Stock | 22.05.2013 | 12,94
EUR | 13,59
EUR | 12,94
EUR | EUR | VA |
|
| AT0000600390 | PIA Komfort Invest ausgewogen | 22.05.2013 | 76,22
EUR | 78,89
EUR | 76,22
EUR | EUR | VI |
|
| AT0000600382 | PIA Komfort Invest ausgewogen | 22.05.2013 | 73,71
EUR | 76,29
EUR | 73,71
EUR | EUR | T |
|
| AT0000818885 | PIA Komfort Invest ausgewogen | 22.05.2013 | 63,95
EUR | 66,19
EUR | 63,95
EUR | EUR | A |
|
| AT0000822390 | PIA Komfort Invest dyn | 22.05.2013 | 7,03
EUR | 7,28
EUR | 7,03
EUR | EUR | A |
|
| AT0000801089 | PIA Komfort Invest dyn | 22.05.2013 | 9,90
EUR | 10,25
EUR | 9,90
EUR | EUR | T |
|
| AT0000674825 | PIA Komfort Invest dyn | 22.05.2013 | 10,08
EUR | 10,43
EUR | 10,08
EUR | EUR | VA |
|
| AT0000618004 | PIA Komfort Invest kons | 22.05.2013 | 12,23
EUR | 12,54
EUR | 12,23
EUR | EUR | VI |
|
| AT0000822374 | PIA Komfort Invest kons | 22.05.2013 | 7,09
EUR | 7,27
EUR | 7,09
EUR | EUR | A |
|
| AT0000801063 | PIA Komfort Invest kons | 22.05.2013 | 11,54
EUR | 11,83
EUR | 11,54
EUR | EUR | T |
|
| AT0000822408 | PIA Komfort Invest prog | 22.05.2013 | 6,10
EUR | 6,41
EUR | 6,10
EUR | EUR | A |
|
| AT0000801097 | PIA Komfort Invest prog | 22.05.2013 | 7,81
EUR | 8,20
EUR | 7,81
EUR | EUR | T |
|
| AT0000674858 | PIA Komfort Invest prog | 22.05.2013 | 7,87
EUR | 8,26
EUR | 7,87
EUR | EUR | VA |
|
| AT0000618020 | PIA Komfort Invest trad | 22.05.2013 | 11,89
EUR | 12,25
EUR | 11,89
EUR | EUR | VI |
|
| AT0000822382 | PIA Komfort Invest trad | 22.05.2013 | 7,29
EUR | 7,51
EUR | 7,29
EUR | EUR | A |
|
| AT0000801071 | PIA Komfort Invest trad | 22.05.2013 | 11,39
EUR | 11,73
EUR | 11,39
EUR | EUR | T |
|
| AT0000613237 | PIA Latin America Stock | 22.05.2013 | 142,89
EUR | 150,03
EUR | 142,89
EUR | EUR | VI |
|
| AT0000674957 | PIA Latin America Stock | 22.05.2013 | 143,19
EUR | 150,35
EUR | 143,19
EUR | EUR | VA |
|
| AT0000947494 | PIA Latin America Stock | 22.05.2013 | 107,67
EUR | 113,05
EUR | 107,67
EUR | EUR | A |
|
| AT0000822754 | PIA Latin America Stock | 22.05.2013 | 138,98
EUR | 145,93
EUR | 138,98
EUR | EUR | T |
|
| AT0000A020D4 | PIA Meine Zukunft Garantie 9/2013 | 22.05.2013 | 110,73
EUR | 115,16
EUR | 110,73
EUR | EUR | T |
|
| AT0000A020E2 | PIA Meine Zukunft Garantie 9/2013 | 22.05.2013 | 114,53
EUR | 119,11
EUR | 114,53
EUR | EUR | VA |
|
| AT0000A020F9 | PIA Meine Zukunft Garantie 9/2013 | 22.05.2013 | 114,51
EUR | 119,09
EUR | 114,51
EUR | EUR | VI |
|
| AT0000857024 | PIA Muendel Bond | 22.05.2013 | 7,46
EUR | 7,65
EUR | 7,46
EUR | EUR | A |
|
| AT0000813068 | PIA Muendel Bond | 22.05.2013 | 12,68
EUR | 13,00
EUR | 12,68
EUR | EUR | T |
|
| AT0000674874 | PIA Muendel Bond | 22.05.2013 | 13,78
EUR | 14,12
EUR | 13,78
EUR | EUR | VI |
|
| AT0000A0P1E7 | PIA New Horizons Protect 5/2018 | 22.05.2013 | 111,08
EUR | 115,52
EUR | 111,08
EUR | EUR | A |
|
| AT0000A061B2 | PIA Oeko Garantie 9/2014 | 22.05.2013 | 112,84
EUR | 117,35
EUR | 112,84
EUR | EUR | T |
|
| AT0000A061C0 | PIA Oeko Garantie 9/2014 | 22.05.2013 | 116,10
EUR | 120,74
EUR | 116,10
EUR | EUR | VI |
|
| AT0000A05CW4 | PIA Osteuropa Garantie 10/2014 USD | 22.05.2013 | 114,35
USD | 118,92
USD | 114,35
USD | USD | T |
|
| AT0000A05CX2 | PIA Osteuropa Garantie 10/2014 USD | 22.05.2013 | 117,27
USD | 121,96
USD | 117,27
USD | USD | VI |
|
| AT0000A05CT0 | PIA Osteuropa Garantie 6/2014 | 22.05.2013 | 110,67
EUR | 115,10
EUR | 110,67
EUR | EUR | T |
|
| AT0000A05CU8 | PIA Osteuropa Garantie 6/2014 | 22.05.2013 | 114,00
EUR | 118,56
EUR | 114,00
EUR | EUR | VI |
|
| AT0000A05CV6 | PIA Osteuropa Garantie 6/2014 | 22.05.2013 | 113,72
EUR | 118,27
EUR | 113,72
EUR | EUR | VA |
|
| AT0000812698 | PIA PlusUvo | 22.05.2013 | 6,37
EUR | 6,69
EUR | 6,37
EUR | EUR | A |
|
| AT0000A048J2 | PIA Power Garantie 3/2014 | 22.05.2013 | 109,86
EUR | 114,25
EUR | 109,86
EUR | EUR | T |
|
| AT0000A048L8 | PIA Power Garantie 3/2014 | 22.05.2013 | 112,57
EUR | 117,07
EUR | 112,57
EUR | EUR | VA |
|
| AT0000A048K0 | PIA Power Garantie 3/2014 | 22.05.2013 | 112,73
EUR | 117,24
EUR | 112,73
EUR | EUR | VI |
|
| AT0000A00XU5 | PIA R.I.CH. Asia Garantie 6/2013 | 22.05.2013 | 115,51
EUR | 120,13
EUR | 115,51
EUR | EUR | T |
|
| AT0000A00XV3 | PIA R.I.CH. Asia Garantie 6/2013 | 22.05.2013 | 118,73
EUR | 123,48
EUR | 118,73
EUR | EUR | VI |
|
| AT0000A00XW1 | PIA R.I.CH. Asia Garantie 6/2013 | 22.05.2013 | 118,65
EUR | 123,40
EUR | 118,65
EUR | EUR | VA |
|
| AT0000A038E4 | PIA R.I.CH. Garantie 12/2013 | 22.05.2013 | 112,36
EUR | 116,85
EUR | 112,36
EUR | EUR | T |
|
| AT0000A038F1 | PIA R.I.CH. Garantie 12/2013 | 22.05.2013 | 115,97
EUR | 120,61
EUR | 115,97
EUR | EUR | VI |
|
| AT0000A038G9 | PIA R.I.CH. Garantie 12/2013 | 22.05.2013 | 115,68
EUR | 120,31
EUR | 115,68
EUR | EUR | VA |
|
| AT0000505201 | PIA R.I.CH. Garantie 5/2013 USD | 22.05.2013 | 130,14
USD | 135,35
USD | 130,14
USD | USD | T |
|
| AT0000505219 | PIA R.I.CH. Garantie 5/2013 USD | 22.05.2013 | 134,20
USD | 139,57
USD | 134,20
USD | USD | VI |
|
| AT0000505227 | PIA R.I.CH. Garantie 5/2013 USD | 22.05.2013 | 134,20
USD | 139,57
USD | 134,20
USD | USD | VA |
|
| AT0000A0G2Z1 | PIA R.I.CH. Stock | 22.05.2013 | 116,45
EUR | 122,27
EUR | 116,45
EUR | EUR | A |
|
| AT0000A00YJ6 | PIA R.I.CH. Stock | 22.05.2013 | 120,05
EUR | 126,05
EUR | 120,05
EUR | EUR | T |
|
| AT0000A00YM0 | PIA R.I.CH. Stock | 22.05.2013 | 121,80
EUR | 127,89
EUR | 121,80
EUR | EUR | VI |
|
| AT0000A00YN8 | PIA R.I.CH. Stock | 22.05.2013 | 121,96
EUR | 128,06
EUR | 121,96
EUR | EUR | VA |
|
| AT0000668264 | PIA Russia Stock | 22.05.2013 | 34,06
EUR | 35,76
EUR | 34,06
EUR | EUR | T |
|
| AT0000668272 | PIA Russia Stock | 22.05.2013 | 35,22
EUR | 36,98
EUR | 35,22
EUR | EUR | VA |
|
| AT0000626452 | PIA Russia Stock | 22.05.2013 | 35,40
EUR | 37,17
EUR | 35,40
EUR | EUR | VI |
|
| AT0000619374 | PIA Select Europe Stock | 22.05.2013 | 121,62
EUR | 127,70
EUR | 121,62
EUR | EUR | VI |
|
| AT0000856042 | PIA Select Europe Stock | 22.05.2013 | 92,28
EUR | 96,89
EUR | 92,28
EUR | EUR | A |
|
| AT0000822762 | PIA Select Europe Stock | 22.05.2013 | 119,45
EUR | 125,42
EUR | 119,45
EUR | EUR | T |
|
| AT0000675178 | PIA Select Europe Stock | 22.05.2013 | 121,62
EUR | 127,70
EUR | 121,62
EUR | EUR | VA |
|
| AT0000633680 | PIA Special Bond | 22.05.2013 | 149,91
EUR | 154,41
EUR | 149,91
EUR | EUR | T |
|
| AT0000633698 | PIA Special Bond | 22.05.2013 | 156,43
EUR | 161,12
EUR | 156,43
EUR | EUR | VI |
|
| AT0000737119 | PIA Special Bond | 22.05.2013 | 129,56
EUR | 133,45
EUR | 129,56
EUR | EUR | A |
|
| AT0000857313 | PIA Swiss Stock | 22.05.2013 | 22,39
EUR | 23,51
EUR | 22,39
EUR | EUR | A |
|
| AT0000744735 | PIA Swiss Stock | 22.05.2013 | 25,88
EUR | 27,17
EUR | 25,88
EUR | EUR | T |
|
| AT0000613252 | PIA Swiss Stock | 22.05.2013 | 26,14
EUR | 27,45
EUR | 26,14
EUR | EUR | VI |
|
| AT0000675160 | PIA Swiss Stock | 22.05.2013 | 26,14
EUR | 27,45
EUR | 26,14
EUR | EUR | VA |
|
| AT0000613278 | PIA Tiger Stock | 22.05.2013 | 638,26
EUR | 670,17
EUR | 638,26
EUR | EUR | VI |
|
| AT0000674940 | PIA Tiger Stock | 22.05.2013 | 637,62
EUR | 669,50
EUR | 637,62
EUR | EUR | VA |
|
| AT0000856380 | PIA Tiger Stock | 22.05.2013 | 471,54
EUR | 495,12
EUR | 471,54
EUR | EUR | A |
|
| AT0000822770 | PIA Tiger Stock | 22.05.2013 | 623,63
EUR | 654,81
EUR | 623,63
EUR | EUR | T |
|
| AT0000857008 | PIA TopRent | 22.05.2013 | 64,70
EUR | 66,32
EUR | 64,70
EUR | EUR | A |
|
| AT0000858717 | PIA TradeRent | 22.05.2013 | 62,20
EUR | 63,76
EUR | 62,20
EUR | EUR | A |
|
| AT0000626494 | PIA TradeRent | 22.05.2013 | 84,98
EUR | 87,10
EUR | 84,98
EUR | EUR | T |
|
| AT0000613286 | PIA Trend Bond | 22.05.2013 | 15,23
EUR | 15,69
EUR | 15,23
EUR | EUR | VI |
|
| AT0000706585 | PIA Trend Bond | 22.05.2013 | 9,82
EUR | 10,11
EUR | 9,82
EUR | EUR | A |
|
| AT0000706593 | PIA Trend Bond | 22.05.2013 | 13,88
EUR | 14,30
EUR | 13,88
EUR | EUR | T |
|
| AT0000706601 | PIA Trend Bond | 22.05.2013 | 15,29
EUR | 15,75
EUR | 15,29
EUR | EUR | VA |
|
| AT0000649769 | PIA VorsorgePlusFonds 2013 | 22.05.2013 | 14,74
EUR | 15,18
EUR | 14,74
EUR | EUR | PIF | |
| AT0000633060 | PIA VorsorgePlusFonds 2014 | 22.05.2013 | 15,76
EUR | 16,23
EUR | 15,76
EUR | EUR | PIF | |
| AT0000611991 | PIA VorsorgePlusFonds 2015 | 22.05.2013 | 12,17
EUR | 12,54
EUR | 12,17
EUR | EUR | PIF | |
| AT0000754981 | STOCK INDEX USA | 22.05.2013 | 113,95
USD | 121,93
USD | 113,95
USD | USD | T |
|
| AT0000764139 | Stock-Index EURO | 22.05.2013 | 98,97
EUR | 103,92
EUR | 98,97
EUR | EUR | T |
|
| AT0000A0F9R4 | VKB Anlage Mix Dynamik | 22.05.2013 | 10,26
EUR | 10,57
EUR | 10,26
EUR | EUR | A |
|
| AT0000495023 | VKB Anlage Mix Dynamik | 22.05.2013 | 10,87
EUR | 11,20
EUR | 10,87
EUR | EUR | T |
|
| AT0000A06467 | VM Bond Strategy Euro All Term | 22.05.2013 | 13,72
EUR | 14,68
EUR | 13,72
EUR | EUR | T |
|
| AT0000A06475 | VM Bond Strategy Euro Short Term | 22.05.2013 | 11,44
EUR | 12,24
EUR | 11,44
EUR | EUR | T |
|
| AT0000A06491 | VM Equity Strategy Emerging Markets | 22.05.2013 | 10,13
EUR | 10,84
EUR | 10,13
EUR | EUR | T |
|
| AT0000A0DZ35 | VM Equity Strategy Emerging Markets | 22.05.2013 | 10,12
EUR | 10,83
EUR | 10,12
EUR | EUR | A |
|
| AT0000A0DZ50 | VM Equity Strategy Emerging Markets | 22.05.2013 | 10,21
EUR | 10,92
EUR | 10,21
EUR | EUR | VA |
|
| AT0000A0DZ43 | VM Equity Strategy Emerging Markets | 22.05.2013 | 10,20
EUR | 10,91
EUR | 10,20
EUR | EUR | VI |
|
| AT0000A064A8 | VM Equity Strategy Europe | 22.05.2013 | 10,53
EUR | 11,27
EUR | 10,53
EUR | EUR | T |
|
| AT0000A064B6 | VM Equity Strategy Japan | 22.05.2013 | 8,56
EUR | 9,16
EUR | 8,56
EUR | EUR | T |
|
| AT0000A0E061 | VM Equity Strategy Japan | 22.05.2013 | 8,56
EUR | 9,16
EUR | 8,56
EUR | EUR | A |
|
| AT0000A0E079 | VM Equity Strategy Japan | 22.05.2013 | 8,54
EUR | 9,14
EUR | 8,54
EUR | EUR | VI |
|
| AT0000A064C4 | VM Equity Strategy USA | 22.05.2013 | 11,98
EUR | 12,82
EUR | 11,98
EUR | EUR | T |
|
| AT0000A064D2 | VM Other Assets Strategy | 22.05.2013 | 8,82
EUR | 9,44
EUR | 8,82
EUR | EUR | T |
|
| AT0000A064E0 | VM Real Estate Strategy | 22.05.2013 | 8,95
EUR | 9,58
EUR | 8,95
EUR | EUR | T |
|
Veröffentlichung der Ausgabe-/Rücknahmepreise von in Luxemburg aufgelegten Fonds
Die folgenden Preisinformationen zu den von Pioneer Investments in Luxemburg aufgelegten Fonds
werden von der Société Générale Bank & Trust Luxembourg als Depotbank dieser Fonds zur Verfügung gestellt.
Eine Haftung oder Garantie für die Aktualität, Richtigkeit und Vollständigkeit der zur Verfügung gestellten
Informationen kann daher nicht übernommen werden. Bevor Sie eine bestimmte Anteilsklasse kaufen,
informieren Sie sich bitte bei Ihrem/r Betreuer/In oder über Internet (z.B. unter
http://www.profitweb.at/public/main/start.jsp),
ob der Status "blütenweiß" aktuell vorliegt. Nur dann ist gewährleistet, dass die betreffende Anteilsklasse endbesteuert ist
und einen steuerlichen Vertreter aufweist. Ob ein Fonds über eine Vertriebszulassung in Österreich verfügt, entnehmen Sie bitte
der Homepage der FMA unter:
http://www.fma.gv.at/de/unternehmen/investmentfonds-kag/abfragen.html
=> pdf-download "Ausländische Investementfonds, registriert zum Vertrieb in Österreich gemäß §§ 181 bzw. 140 InvFG 2011".
| LU0141450360 | HVB LUX SELECT BALANCED | 22.05.2013 | 57,55
EUR |
|
| EUR | Class A |
|
| LU0363630962 | Pioneer Funds - Absolute Return Multi-Strategy | 22.05.2013 | 1.197,19
EUR |
|
| EUR | Class H |
|
| LU0363630707 | Pioneer Funds - Absolute Return Multi-Strategy | 22.05.2013 | 56,72
EUR |
|
| EUR | Class A |
|
| LU0372181205 | Pioneer Funds - Absolute Return Multi-Strategy | 22.05.2013 | 1.231,59
EUR |
|
| EUR | Class I |
|
| LU0363630376 | PI Funds - Absolute Return Bond | 22.05.2013 | 54,20
EUR |
|
| EUR | Class A |
|
| LU0271667684 | Pioneer Funds - Absolute Return Currencies | 22.05.2013 | 1.124,74
EUR |
|
| EUR | Class H |
|
| LU0271662966 | Pioneer Funds - Absolute Return Currencies | 22.05.2013 | 4,57
EUR |
|
| EUR | Class A |
|
| LU0271663857 | Pioneer Funds - Absolute Return Currencies | 22.05.2013 | 5,26
EUR |
|
| EUR | Class A |
|
| LU0271662701 | Pioneer Funds - Absolute Return Currencies | 22.05.2013 | 5,88
USD |
|
| USD | Class A |
|
| LU0271663774 | Pioneer Funds - Absolute Return Currencies | 22.05.2013 | 6,78
USD |
|
| USD | Class A |
|
| LU0365478550 | Pioneer Funds - Absolute Return Currencies | 22.05.2013 | 1.079,81
EUR |
|
| EUR | Class I |
|
| LU0363629790 | Pioneer Funds - Absolute Return Multi-Strategy Growth | 22.05.2013 | 57,20
EUR |
|
| EUR | Class A |
|
| LU0363630020 | Pioneer Funds - Absolute Return Multi-Strategy Growth | 22.05.2013 | 1.211,42
EUR |
|
| EUR | Class H |
|
| LU0363630293 | Pioneer Funds - Absolute Return Multi-Strategy Growth | 22.05.2013 | 1.208,16
EUR |
|
| EUR | Class I |
|
| LU0372178326 | Pioneer Funds - Absolute Return Multi-Strategy Growth | 22.05.2013 | 41,90
EUR |
|
| EUR | Class A |
|
| LU0380949635 | Pioneer Funds - Absolute Return Multi-Strategy Growth | 22.05.2013 | 1.123,44
EUR |
|
| EUR | Class H |
|
| LU0380949049 | Pioneer Funds - Absolute Return Multi-Strategy Growth | 22.05.2013 | 1.179,14
EUR |
|
| EUR | Class I |
|
| LU0119373065 | Pioneer Funds - Asia (Ex. Japan) Equity | 22.05.2013 | 6,63
EUR |
|
| EUR | Class A |
|
| LU0133656446 | Pioneer Funds - China Equity | 22.05.2013 | 9,43
EUR |
|
| EUR | Class A |
|
| LU0313643297 | Pioneer Funds - Commodity Alpha | 22.05.2013 | 54,48
USD |
|
| USD | Class A |
|
| LU0313643024 | Pioneer Funds - Commodity Alpha | 22.05.2013 | 42,31
EUR |
|
| EUR | Class A |
|
| LU0313643966 | Pioneer Funds - Commodity Alpha | 22.05.2013 | 875,58
EUR |
|
| EUR | Class H |
|
| LU0313644188 | Pioneer Funds - Commodity Alpha | 22.05.2013 | 891,87
EUR |
|
| EUR | Class I |
|
| LU0119364239 | Pioneer Funds - Core European Equity | 22.05.2013 | 8,18
EUR |
|
| EUR | Class A |
|
| LU0551346850 | Pioneer Funds - Emerging Markets Corporate Bond 2016 | 15.05.2013 | 54,48
EUR |
|
| EUR | Class A |
|
| LU0119336021 | Pioneer Funds - Emerg. Europe a. Medit. Equity | 22.05.2013 | 19,47
EUR |
|
| EUR | Class A |
|
| LU0119432416 | PI Funds - Emerging Europe a. Mediterranean Equity | 22.05.2013 | 21,86
EUR |
|
| EUR | Class I |
|
| LU0271650011 | PI Funds - Emerging Europe a. Mediterranean Equity | 22.05.2013 | 997,84
EUR |
|
| EUR | Class H |
|
| LU0510268534 | PI Funds - Emerging Europe a. Mediterranean Equ. | 22.05.2013 | 508,26
CZK |
|
| CZK | Class A |
|
| LU0119335056 | PI Funds - Emerging Europe a. Mediterranean Equ. | 22.05.2013 | 23,83
USD |
|
| USD | Class A |
|
| LU0132177006 | PI Funds - Emerging Europe a. Mediterranean Equ. | 22.05.2013 | 25,07
USD |
|
| USD | Class A |
|
| LU0132177931 | PI Funds - Emerging Europe a. Mediterranean Equ. | 22.05.2013 | 28,15
USD |
|
| USD | Class I |
|
| LU0119402005 | Pioneer Funds - Emerging Markets Bond | 22.05.2013 | 12,15
EUR |
|
| EUR | Class A |
|
| LU0133598812 | Pioneer Fund - Emerging Markets Bond | 22.05.2013 | 5,31
EUR |
|
| EUR | Class A |
|
| LU0119436169 | Pioneer Funds - Emerging Markets Bond | 22.05.2013 | 13,85
EUR |
|
| EUR | Class I |
|
| LU0119401965 | Pioneer Fund - Emerging Markets Bond | 22.05.2013 | 6,84
USD |
|
| USD | Class A |
|
| LU0132208249 | Pioneer Fund - Emerging Markets Bond | 22.05.2013 | 15,64
USD |
|
| USD | Class A |
|
| LU0132208918 | Pioneer Fund - Emerging Markets Bond | 22.05.2013 | 17,83
USD |
|
| USD | Class I |
|
| LU0274704161 | Pioneer Fund - Emerging Markets Bond | 22.05.2013 | 42,59
EUR |
|
| EUR | Class A |
|
| LU0280673723 | Pioneer Fund - Emerging Markets Bond | 22.05.2013 | 60,77
USD |
|
| USD | Class A |
|
| LU0307384627 | Pioneer Fund - Emerging Markets Bond | 22.05.2013 | 47,20
EUR |
|
| EUR | Class A |
|
| LU0330608232 | Pioneer Funds - Emerging Markets Bond | 22.05.2013 | 1.682,75
EUR |
|
| EUR | Class H |
|
| LU0441085932 | Pioneer Funds - Emerging Markets Bond Local Curr | 22.05.2013 | 61,98
EUR |
|
| EUR | Class A |
|
| LU0441086583 | Pioneer Funds - Emerging Markets Bond Local Curr | 22.05.2013 | 1.425,23
EUR |
|
| EUR | Class H |
|
| LU0441086310 | Pioneer Funds - Emerging Markets Bond Local Curr | 22.05.2013 | 1.245,19
EUR |
|
| EUR | Class H |
|
| LU0441087474 | Pioneer Funds - Emerging Markets Bond Local Curr | 22.05.2013 | 1.246,68
EUR |
|
| EUR | Class I |
|
| LU0441087631 | Pioneer Funds - Emerging Markets Bond Local Curr | 22.05.2013 | 1.435,08
EUR |
|
| EUR | Class I |
|
| LU0441086153 | Pioneer Funds - Emerging Markets Bond Local Currencies | 22.05.2013 | 69,50
EUR |
|
| EUR | Class A |
|
| LU0119365988 | Pioneer Funds - Emerging Markets Equity | 22.05.2013 | 7,33
EUR |
|
| EUR | Class A |
|
| LU0119433141 | Pioneer Funds - Emerging Markets Equity | 22.05.2013 | 8,18
EUR |
|
| EUR | Class I |
|
| LU0119364585 | Pioneer Funds - Emerging Markets Equity | 22.05.2013 | 8,34
USD |
|
| USD | Class A |
|
| LU0132178079 | Pioneer Fund - Emerging Markets Equity | 22.05.2013 | 9,44
USD |
|
| USD | Class A |
|
| LU0132180729 | Pioneer Fund - Emerging Markets Equity | 22.05.2013 | 10,54
USD |
|
| USD | Class I |
|
| LU0330606707 | Pioneer Funds - Emerging Markets Equity | 22.05.2013 | 752,92
EUR |
|
| EUR | Class H |
|
| LU0313644931 | Pioneer Funds - Euro Aggregate Bond | 22.05.2013 | 70,61
EUR |
|
| EUR | Class A |
|
| LU0341616588 | Pioneer Funds - Euro Aggregate Bond | 22.05.2013 | 1.426,26
EUR |
|
| EUR | Class H |
|
| LU0313645821 | Pioneer Funds - Euro Aggregate Bond | 22.05.2013 | 1.437,50
EUR |
|
| EUR | Class I |
|
| LU0313644857 | Pioneer Funds - Euro Aggregate Bond | 22.05.2013 | 43,23
EUR |
|
| EUR | Class A |
|
| LU0133584515 | Pioneer Fund - Euro Bond | 22.05.2013 | 6,82
EUR |
|
| EUR | Class A |
|
| LU0119391471 | Pioneer Funds - Euro Bond | 22.05.2013 | 9,04
EUR |
|
| EUR | Class A |
|
| LU0119435609 | Pioneer Funds - Euro Bond | 22.05.2013 | 9,83
EUR |
|
| EUR | Class I |
|
| LU0119373651 | Pioneer Fund - Euro Bond | 22.05.2013 | 8,78
USD |
|
| USD | Class A |
|
| LU0132182428 | Pioneer Fund - Euro Bond | 22.05.2013 | 11,64
USD |
|
| USD | Class A |
|
| LU0281578517 | Pioneer Fund - Euro Bond | 22.05.2013 | 8,31
EUR |
|
| EUR | Class A |
|
| LU0329230899 | Pioneer Funds - Euro Bond | 22.05.2013 | 1.398,58
EUR |
|
| EUR | Class H |
|
| LU0162301039 | Pioneer Funds - Euro Cash Plus | 22.05.2013 | 66,56
EUR |
|
| EUR | Class I |
|
| LU0329232911 | Pioneer Funds - Euro Cash Plus | 22.05.2013 | 1.184,22
EUR |
|
| EUR | Class H |
|
| LU0275636784 | Pioneer Funds - Euro Cash Plus | 22.05.2013 | 58,56
EUR |
|
| EUR | Class A |
|
| LU0133659622 | Pioneer Funds - Euro Corporate Bond | 22.05.2013 | 8,51
EUR |
|
| EUR | Class A |
|
| LU0133660984 | Pioneer Funds - Euro Corporate Bond | 22.05.2013 | 9,28
EUR |
|
| EUR | Class I |
|
| LU0330607267 | Pioneer Funds - Euro Corporate Bond | 22.05.2013 | 1.382,28
EUR |
|
| EUR | Class H |
|
| LU0229385090 | Pioneer Funds - Euro Corporate Short-Term | 22.05.2013 | 60,07
EUR |
|
| EUR | Class A |
|
| LU0229385769 | Pioneer Funds - Euro Corporate Short-Term | 22.05.2013 | 1.244,61
EUR |
|
| EUR | Class I |
|
| LU0329230972 | Pioneer Funds - Euro Corporate Short-Term | 22.05.2013 | 1.176,36
EUR |
|
| EUR | Class H |
|
| LU0411045627 | Pioneer Funds - Euro Credit Recovery 2012 | 15.05.2013 | 52,95
EUR |
|
| EUR | Class A |
|
| LU0229386064 | Pioneer Funds - Euro High Yield | 22.05.2013 | 85,94
EUR |
|
| EUR | Class A |
|
| LU0281579598 | Pioneer Funds - Euro High Yield | 22.05.2013 | 66,80
EUR |
|
| EUR | Class A |
|
| LU0527390982 | Pioneer Funds - Euro Liquidity | 22.05.2013 | 51,48
EUR |
|
| EUR | Class A |
|
| LU0133586304 | Pioneer Fund - Euro Short-Term | 22.05.2013 | 5,32
EUR |
|
| EUR | Class A |
|
| LU0119402856 | Pioneer Funds - Euro Short-Term | 22.05.2013 | 6,37
EUR |
|
| EUR | Class A |
|
| LU0119436839 | Pioneer Funds - Euro Short-Term | 22.05.2013 | 6.960,50
EUR |
|
| EUR | Class I |
|
| LU0119402690 | Pioneer Fund - Euro Short-Term | 22.05.2013 | 6,85
USD |
|
| USD | Class A |
|
| LU0132198937 | Pioneer Fund - Euro Short-Term | 22.05.2013 | 8,20
USD |
|
| USD | Class A |
|
| LU0329233059 | Pioneer Funds - Euro Short-Term | 22.05.2013 | 1.115,94
EUR |
|
| EUR | Class H |
|
| LU0190665769 | Pioneer Funds - Euro Strategic Bond | 22.05.2013 | 88,68
EUR |
|
| EUR | Class A |
|
| LU0190666064 | Pioneer Funds - Euro Strategic Bond | 22.05.2013 | 95,54
EUR |
|
| EUR | Class I |
|
| LU0329231863 | Pioneer Funds - Euro Strategic Bond | 22.05.2013 | 1.624,90
EUR |
|
| EUR | Class H |
|
| LU0119345287 | Pioneer Funds - Euroland Equity | 22.05.2013 | 5,44
EUR |
|
| EUR | Class A |
|
| LU0119432846 | Pioneer Funds - Euroland Equity | 22.05.2013 | 6,20
EUR |
|
| EUR | Class I |
|
| LU0329233133 | Pioneer Funds - Euroland Equity | 22.05.2013 | 1.048,78
EUR |
|
| EUR | Class H |
|
| LU0701926320 | Pioneer Funds - European Equity Target Income | 22.05.2013 | 62,72
EUR |
|
| EUR | Class A |
|
| LU0701927211 | Pioneer Funds - European Equity Target Income | 22.05.2013 | 1.357,68
EUR |
|
| EUR | Class H |
|
| LU0346423972 | Pioneer Funds - European Equity Value | 22.05.2013 | 1.122,15
EUR |
|
| EUR | Class H |
|
| LU0313647520 | Pioneer Funds - European Equity Value | 22.05.2013 | 85,31
EUR |
|
| EUR | Class A |
|
| LU0398873470 | Pioneer Funds - European Potential | 22.05.2013 | 140,21
USD |
|
| USD | Class A |
|
| LU0271656307 | Pioneer Funds - European Potential | 22.05.2013 | 108,89
EUR |
|
| EUR | Class A |
|
| LU0271662610 | Pioneer Funds - European Potential | 22.05.2013 | 1.083,19
EUR |
|
| EUR | Class H |
|
| LU0307383066 | Pioneer Funds - European Potential | 22.05.2013 | 990,67
EUR |
|
| EUR | Class I |
|
| LU0119366440 | Pioneer Funds - European Research | 22.05.2013 | 4,77
EUR |
|
| EUR | Class A |
|
| LU0119433224 | Pioneer Funds - European Research | 22.05.2013 | 5,35
EUR |
|
| EUR | Class I |
|
| LU0329232671 | Pioneer Funds - European Research | 22.05.2013 | 981,00
EUR |
|
| EUR | Class H |
|
| LU0313647280 | PI Funds - Global Aggregate Bond | 22.05.2013 | 1.908,79
USD |
|
| USD | Class I |
|
| LU0313646472 | Pioneer Funds - Global Aggregate Bond | 22.05.2013 | 72,41
EUR |
|
| EUR | Class A |
|
| LU0341616745 | Pioneer Funds - Global Aggregate Bond | 22.05.2013 | 1.473,30
EUR |
|
| EUR | Class H |
|
| LU0313647108 | Pioneer Funds - Global Aggregate Bond | 22.05.2013 | 1.482,38
EUR |
|
| EUR | Class I |
|
| LU0271656133 | Pioneer Funds - Global Ecology | 22.05.2013 | 189,76
EUR |
|
| EUR | Class A |
|
| LU0271656216 | Pioneer Funds - Global Ecology | 22.05.2013 | 1.023,07
EUR |
|
| EUR | Class H |
|
| LU0324479020 | Pioneer Funds - Global Ecology | 22.05.2013 | 959,67
EUR |
|
| EUR | Class I |
|
| LU0313638966 | Pioneer Funds - Global Equity Target Income | 22.05.2013 | 76,59
USD |
|
| USD | Class A |
|
| LU0313638883 | Pioneer Funds - Global Equity Target Income | 22.05.2013 | 59,48
EUR |
|
| EUR | Class A |
|
| LU0313639931 | Pioneer Funds - Global Equity Target Income | 22.05.2013 | 1.243,63
EUR |
|
| EUR | Class H |
|
| LU0313640277 | Pioneer Funds - Global Equity Target Income | 22.05.2013 | 1.255,49
EUR |
|
| EUR | Class I |
|
| LU0898722359 | PI Funds - Global High Yield | 22.05.2013 | 1.315,82
CZK |
|
| CZK | Class A |
|
| LU0190649722 | Pioneer Funds - Global High Yield | 22.05.2013 | 87,30
EUR |
|
| EUR | Class A |
|
| LU0190651033 | Pioneer Funds - Global High Yield | 22.05.2013 | 60,25
USD |
|
| USD | Class A |
|
| LU0190652510 | Pioneer Funds - Global High Yield | 22.05.2013 | 112,41
USD |
|
| USD | Class A |
|
| LU0289792409 | Pioneer Funds - Global High Yield | 22.05.2013 | 53,40
USD |
|
| USD | Class A |
|
| LU0307384460 | Pioneer Funds - Global High Yield | 22.05.2013 | 61,93
EUR |
|
| EUR | Class A |
|
| LU0190650738 | Pioneer Funds - Global High Yield | 22.05.2013 | 1.521,52
EUR |
|
| EUR | Class I |
|
| LU0190658392 | Pioneer Funds - Global High Yield | 22.05.2013 | 1.959,19
USD |
|
| USD | Class I |
|
| LU0330606889 | Pioneer Funds - Global High Yield | 22.05.2013 | 1.631,77
EUR |
|
| EUR | Class H |
|
| LU0372176387 | Pioneer Funds - Global Multi-Asset | 22.05.2013 | 103,13
USD |
|
| USD | Class A |
|
| LU0372176460 | Pioneer Funds - Global Multi-Asset | 22.05.2013 | 80,09
EUR |
|
| EUR | Class A |
|
| LU0271651761 | Pioneer Funds - Global Select | 22.05.2013 | 64,55
EUR |
|
| EUR | Class A |
|
| LU0271652900 | Pioneer Funds - Global Select | 22.05.2013 | 1.012,24
EUR |
|
| EUR | Class H |
|
| LU0271651845 | Pioneer Funds - Global Select | 22.05.2013 | 1.023,13
EUR |
|
| EUR | Class I |
|
| LU0297468349 | PIONEER FUNDS - GLOBAL SELECT | 22.05.2013 | 45,13
EUR |
|
| EUR | Class A |
|
| LU0271651688 | PIONEER FUNDS - GLOBAL SELECT | 22.05.2013 | 83,12
USD |
|
| USD | Class A |
|
| LU0271652819 | PIONEER FUNDS - GLOBAL SELECT | 22.05.2013 | 1.317,43
USD |
|
| USD | Class I |
|
| LU0119335304 | Pioneer Funds - Italian Equity | 22.05.2013 | 5,98
EUR |
|
| EUR | Class A |
|
| LU0329237043 | Pioneer Funds - Italian Equity | 22.05.2013 | 615,29
EUR |
|
| EUR | Class H |
|
| LU0119372687 | Pioneer Funds - Japanese Equity | 22.05.2013 | 2,27
EUR |
|
| EUR | Class A |
|
| LU0119435278 | Pioneer Funds - Japanese Equity | 22.05.2013 | 2,65
EUR |
|
| EUR | Class I |
|
| LU0132212605 | Pioneer Fund - Japanese Equity | 22.05.2013 | 2,93
USD |
|
| USD | Class A |
|
| LU0132212944 | Pioneer Fund - Japanese Equity | 22.05.2013 | 3,42
USD |
|
| USD | Class I |
|
| LU0329236748 | Pioneer Funds - Japanese Equity | 22.05.2013 | 983,96
EUR |
|
| EUR | Class H |
|
| LU0229387385 | Pioneer Funds - North American Basic Value | 22.05.2013 | 57,01
EUR |
|
| EUR | Class A |
|
| LU0229388607 | Pioneer Funds - North American Basic Value | 22.05.2013 | 1.227,03
EUR |
|
| EUR | Class I |
|
| LU0330609552 | Pioneer Funds - North American Basic Value | 22.05.2013 | 1.318,47
EUR |
|
| EUR | Class H |
|
| LU0648618758 | Pioneer Funds - Strategic Income | 22.05.2013 | 1.354,65
CZK |
|
| CZK | Class A |
|
| LU0162480882 | Pioneer Funds - Strategic Income | 22.05.2013 | 8,17
EUR |
|
| EUR | Class A |
|
| LU0162482318 | Pioneer Funds - Strategic Income | 22.05.2013 | 89,94
EUR |
|
| EUR | Class I |
|
| LU0330606533 | Pioneer Funds - Strategic Income | 22.05.2013 | 1.718,98
EUR |
|
| EUR | Class H |
|
| LU0119366952 | Pioneer Funds - Top European Players | 22.05.2013 | 6,49
EUR |
|
| EUR | Class A |
|
| LU0119433570 | Pioneer Funds - Top European Players | 22.05.2013 | 7,52
EUR |
|
| EUR | Class I |
|
| LU0119366796 | Pioneer Fund - Top European Players | 22.05.2013 | 7,88
USD |
|
| USD | Class A |
|
| LU0132195834 | Pioneer Fund - Top European Players | 22.05.2013 | 8,35
USD |
|
| USD | Class A |
|
| LU0132197962 | Pioneer Fund - Top European Players | 22.05.2013 | 9,68
USD |
|
| USD | Class I |
|
| LU0330606616 | Pioneer Funds - Top European Players | 22.05.2013 | 1.068,79
EUR |
|
| EUR | Class H |
|
| LU0431230258 | Pioneer Funds - US Credit Recovery 2014 | 15.05.2013 | 52,59
EUR |
|
| EUR | Class A |
|
| LU0431229839 | Pioneer Funds - US Credit Recovery 2014 | 15.05.2013 | 75,37
USD |
|
| USD | Class A |
|
| LU0119403581 | Pioneer Funds - U.S. Dollar Short-Term | 22.05.2013 | 5,01
EUR |
|
| EUR | Class A |
|
| LU0330608661 | Pioneer Funds - U.S. Dollar Short-Term | 22.05.2013 | 1.278,88
EUR |
|
| EUR | Class H |
|
| LU0133626456 | Pioneer Fund - US High Yield Corp Bond | 22.05.2013 | 4,62
EUR |
|
| EUR | Class A |
|
| LU0119402427 | Pioneer Funds - U.S. High Yield | 22.05.2013 | 8,97
EUR |
|
| EUR | Class A |
|
| LU0182234228 | Pioneer Fund - U.S. High Yield | 22.05.2013 | 84,41
EUR |
|
| EUR | Class A |
|
| LU0119436599 | Pioneer Fund - U.S. High Yield | 22.05.2013 | 10,14
EUR |
|
| EUR | Class I |
|
| LU0119402187 | Pioneer Fund - US High Yield Corp Bond | 22.05.2013 | 5,95
USD |
|
| USD | Class A |
|
| LU0214787334 | Pioneer Fund - U.S. High Yield | 22.05.2013 | 64,29
USD |
|
| USD | Class A |
|
| LU0132198770 | Pioneer Fund - U.S. High Yield | 22.05.2013 | 11,55
USD |
|
| USD | Class A |
|
| LU0132199406 | Pioneer Fund - US High Yield Corp Bond | 22.05.2013 | 13,06
USD |
|
| USD | Class I |
|
| LU0330609040 | Pioneer Funds - US High Yield | 22.05.2013 | 1.793,22
EUR |
|
| EUR | Class H |
|
| LU0359432936 | Pioneer Fund - US High Yield Corp Bond | 22.05.2013 | 1.540,62
EUR |
|
| EUR | Class H |
|
| LU0133607589 | Pioneer Funds - U.S. Mid Cap Value | 22.05.2013 | 7,25
EUR |
|
| EUR | Class A |
|
| LU0133619089 | Pioneer Funds - U.S. Mid Cap Value | 22.05.2013 | 8,15
EUR |
|
| EUR | Class I |
|
| LU0330607341 | Pioneer Funds - U.S. Mid Cap Value | 22.05.2013 | 1.326,74
EUR |
|
| EUR | Class H |
|
| LU0201722401 | Pioneer Fund - US Mid Cap Value | 22.05.2013 | 60,14
EUR |
|
| EUR | Class A |
|
| LU0133605377 | Pioneer Fund - US Mid Cap Value | 22.05.2013 | 9,33
USD |
|
| USD | Class A |
|
| LU0133619592 | Pioneer Fund - US Mid Cap Value | 22.05.2013 | 10,49
USD |
|
| USD | Class I |
|
| LU0372179308 | Pioneer Fund - US Mid Cap Value | 22.05.2013 | 79,53
EUR |
|
| EUR | Class A |
|
| LU0133643469 | Pioneer Funds - U.S. Pioneer Fund | 22.05.2013 | 5,38
EUR |
|
| EUR | Class A |
|
| LU0133646488 | Pioneer Funds - U.S. Pioneer Fund | 22.05.2013 | 5,99
EUR |
|
| EUR | Class I |
|
| LU0133642578 | Pioneer Funds - U.S. Pioneer Fund | 22.05.2013 | 6,93
USD |
|
| USD | Class A |
|
| LU0133646561 | Pioneer Fund - U.S. Pioneer Fund | 22.05.2013 | 7,72
USD |
|
| USD | Class I |
|
| LU0330607184 | Pioneer Funds - U.S. Pioneer Fund | 22.05.2013 | 1.279,29
EUR |
|
| EUR | Class H |
|
| LU0119372174 | Pioneer Funds - U.S. Research | 22.05.2013 | 6,13
EUR |
|
| EUR | Class A |
|
| LU0119435195 | Pioneer Funds - U.S. Research | 22.05.2013 | 6,80
EUR |
|
| EUR | Class I |
|
| LU0329237985 | Pioneer Funds - U.S. Research | 22.05.2013 | 1.424,73
EUR |
|
| EUR | Class H |
|
| LU0132182006 | Pioneer Fund - US Research | 22.05.2013 | 7,89
USD |
|
| USD | Class A |
|
| LU0132183319 | Pioneer Fund - US Research | 22.05.2013 | 8,76
USD |
|
| USD | Class I |
|
| LU0353247553 | Pioneer Funds - U.S. Research Value | 22.05.2013 | 93,22
EUR |
|
| EUR | Class A |
|
| LU0347184151 | Pioneer Funds - U.S. Research Value | 22.05.2013 | 1.935,40
EUR |
|
| EUR | Class I |
|
| LU0271869470 | Pioneer P.F. - Global Defensive 20 | 21.05.2013 | 6,93
EUR |
|
| EUR | Class A |
|
| LU0271695388 | Pioneer S.F. - EUR Commodities | 22.05.2013 | 40,24
EUR |
|
| EUR | Class A |
|
| LU0271872185 | Pioneer S.F. - EUR Commodities | 22.05.2013 | 742,79
EUR |
|
| EUR | Class H |
|
| LU0271695461 | Pioneer S.F. - EUR Commodities | 22.05.2013 | 751,75
EUR |
|
| EUR | Class I |
|
| LU0209095446 | Pioneer Investments Total Return | 22.05.2013 | 64,05
EUR |
|
| EUR | Class A |
|
| LU0149168907 | Pioneer Investments Total Return | 22.05.2013 | 47,99
EUR |
|
| EUR | Class A |
|
| LU0167716942 | Pioneer Investments Total Return | 22.05.2013 | 47,51
EUR |
|
| EUR | Class H |
|
| LU0181670851 | Pioneer Investments Total Return | 22.05.2013 | 46,75
EUR |
|
| EUR | Class I |
|
| LU0313643370 | Pioneer Fund - Commodity Alpha (hedged) | 22.05.2013 | 36,30
EUR |
|
| EUR | Class A |
|
| LU0119433067 | Pioneer Fund - Core European Equity | 22.05.2013 | 9,25
EUR |
|
| EUR | Class I |
|
| LU0119364155 | Pioneer Fund - Core European Equity | 22.05.2013 | 9,98
USD |
|
| USD | Class A |
|
| LU0133630995 | Pioneer Fund - Core European Equity | 22.05.2013 | 10,54
USD |
|
| USD | Class A |
|
| LU0330607770 | Pioneer Fund - Core European Equity | 22.05.2013 | 1.162,78
EUR |
|
| EUR | Class H |
|
| LU0372177518 | Pioneer Fund - Euro Aggregate Bond | 22.05.2013 | 1.165,51
EUR |
|
| EUR | Class H |
|
| LU0133659036 | Pioneer Fund - Euro Corporate Bond | 22.05.2013 | 6,05
EUR |
|
| EUR | Class A |
|
| LU0133659200 | Pioneer Fund - Euro Corporate Bond | 22.05.2013 | 7,79
USD |
|
| USD | Class A |
|
| LU0133659465 | Pioneer Fund - Euro Corporate Bond | 22.05.2013 | 10,95
USD |
|
| USD | Class A |
|
| LU0271650441 | Pioneer Fund - Euro Corporate Bond | 22.05.2013 | 1.100,52
EUR |
|
| EUR | Class H |
|
| LU0271650524 | Pioneer Fund - Euro Corporate Bond | 22.05.2013 | 1.099,23
EUR |
|
| EUR | Class I |
|
| LU0411046195 | Pioneer Fund - Euro Credit Recovery 2012 | 15.05.2013 | 49,21
EUR |
|
| EUR | Class A |
|
| LU0330607002 | Pioneer Fund - Euro High Yield | 22.05.2013 | 1.733,67
EUR |
|
| EUR | Class H |
|
| LU0119337003 | Pioneer Fund - Euroland Equity | 22.05.2013 | 6,51
USD |
|
| USD | Class A |
|
| LU0132181453 | Pioneer Fund - Euroland Equity | 22.05.2013 | 7,00
USD |
|
| USD | Class A |
|
| LU0132181966 | Pioneer Fund - Euroland Equity | 22.05.2013 | 7,99
USD |
|
| USD | Class I |
|
| LU0313647793 | Pioneer Fund - European Equity Value | 22.05.2013 | 109,85
USD |
|
| USD | Class A |
|
| LU0132185280 | Pioneer Fund - European Research | 22.05.2013 | 6,14
USD |
|
| USD | Class A |
|
| LU0132186171 | Pioneer Fund - European Research | 22.05.2013 | 6,88
USD |
|
| USD | Class I |
|
| LU0313646399 | Pioneer Fund - Global Aggregate Bond | 22.05.2013 | 75,75
USD |
|
| USD | Class A |
|
| LU0372177781 | Pioneer Fund - Global Aggregate Bond | 22.05.2013 | 58,83
EUR |
|
| EUR | Class A |
|
| LU0363631697 | Pioneer Fund - Gold and Mining | 22.05.2013 | 49,20
USD |
|
| USD | Class A |
|
| LU0383380218 | Pioneer Fund - Gold and Mining | 22.05.2013 | 1.038,85
USD |
|
| USD | Class I |
|
| LU0363631002 | Pioneer Fund - Gold and Mining | 22.05.2013 | 38,21
EUR |
|
| EUR | Class A |
|
| LU0363631424 | Pioneer Fund - Gold and Mining | 22.05.2013 | 806,78
EUR |
|
| EUR | Class I |
|
| LU0363632588 | Pioneer Fund - Indian Equity | 22.05.2013 | 73,63
USD |
|
| USD | Class A |
|
| LU0363632075 | Pioneer Fund - Indian Equity | 22.05.2013 | 57,18
EUR |
|
| EUR | Class A |
|
| LU0363632315 | Pioneer Fund - Indian Equity | 22.05.2013 | 1.187,51
EUR |
|
| EUR | Class H |
|
| LU0363632406 | Pioneer Fund - Indian Equity | 22.05.2013 | 1.191,55
EUR |
|
| EUR | Class I |
|
| LU0132211623 | Pioneer Fund - Italian Equity | 22.05.2013 | 7,70
USD |
|
| USD | Class A |
|
| LU0313649575 | Pioneer Fund - Latin America Equity | 22.05.2013 | 62,09
USD |
|
| USD | Class A |
|
| LU0313650151 | Pioneer Fund - Latin America Equity | 22.05.2013 | 1.293,09
USD |
|
| USD | Class I |
|
| LU0313649492 | Pioneer Fund - Latin America Equity | 22.05.2013 | 48,22
EUR |
|
| EUR | Class A |
|
| LU0313650078 | Pioneer Fund - Latin America Equity | 22.05.2013 | 1.004,22
EUR |
|
| EUR | Class I |
|
| LU0347185042 | Pioneer Fund - Latin America Equity | 22.05.2013 | 1.001,24
EUR |
|
| EUR | Class H |
|
| LU0271260902 | Pioneer Fund - Nrth American Basic Value | 22.05.2013 | 52,62
EUR |
|
| EUR | Class A |
|
| LU0229387542 | Pioneer Fund - Nrth American Basic Value | 22.05.2013 | 73,41
USD |
|
| USD | Class A |
|
| LU0229389084 | Pioneer Fund - Nrth American Basic Value | 22.05.2013 | 1.579,99
USD |
|
| USD | Class I |
|
| LU0243701355 | Pioneer Fund - Strategic Income | 22.05.2013 | 45,96
EUR |
|
| EUR | Class A |
|
| LU0182234491 | Pioneer Fund - Strategic Income | 22.05.2013 | 81,73
EUR |
|
| EUR | Class A |
|
| LU0163103103 | Pioneer Fund - Strategic Income | 22.05.2013 | 6,58
USD |
|
| USD | Class A |
|
| LU0214787094 | Pioneer Fund - Strategic Income | 22.05.2013 | 61,89
USD |
|
| USD | Class A |
|
| LU0162302276 | Pioneer Fund - Strategic Income | 22.05.2013 | 10,52
USD |
|
| USD | Class A |
|
| LU0162304561 | Pioneer Fund - Strategic Income | 22.05.2013 | 115,81
USD |
|
| USD | Class I |
|
| LU0772020482 | Pioneer Fund - Top European Players | 22.05.2013 | 1.671,16
CZK |
|
| CZK | Class A |
|
| LU0330607853 | PIONEER FUND - U S DOLLAR BOND | 22.05.2013 | 1.666,17
EUR |
|
| EUR | Class H |
|
| LU0372179134 | Pioneer Fund - U S Research Value | 22.05.2013 | 2.492,12
USD |
|
| USD | Class I |
|
| LU0347183344 | Pioneer Fund - U S Research Value | 22.05.2013 | 120,04
USD |
|
| USD | Class A |
|
| LU0229391817 | Pioneer Fund - U.S. Dollar Bond | 22.05.2013 | 1.633,60
EUR |
|
| EUR | Class I |
|
| LU0229391064 | Pioneer Fund - US Dollar Bond | 22.05.2013 | 69,61
EUR |
|
| EUR | Class A |
|
| LU0229391221 | Pioneer Fund - US Dollar Bond | 22.05.2013 | 89,63
USD |
|
| USD | Class A |
|
| LU0271651175 | Pioneer Fund - US Dollar Bond | 22.05.2013 | 76,49
USD |
|
| USD | Class A |
|
| LU0229391908 | Pioneer fund - U S Dollar Bond | 22.05.2013 | 2.103,51
USD |
|
| USD | Class I |
|
| LU0119403318 | Pioneer Fund - US Dollar Short-Term | 22.05.2013 | 5,21
USD |
|
| USD | Class A |
|
| LU0132162586 | Pioneer Fund - US Dollar Short-Term | 22.05.2013 | 6,45
USD |
|
| USD | Class A |
|
| LU0280674614 | Pioneer Fund - US Dollar Short-Term | 22.05.2013 | 66,56
USD |
|
| USD | Class A |
|
| LU0132176966 | Pioneer Fund - US Dollar Short-Term | 22.05.2013 | 1.802,92
USD |
|
| USD | Class I |
|
| LU0346424194 | Pioneer Funds - Euro Corporate Trend Bond | 22.05.2013 | 1.125,42
EUR |
|
| EUR | Class H |
|
| LU0313648411 | Pioneer Funds - Euro Corporate Trend Bond | 22.05.2013 | 55,58
EUR |
|
| EUR | Class A |
|
| LU0372180066 | Pioneer Funds - Absolute Return Bond | 22.05.2013 | 69,80
USD |
|
| USD | Class A |
|
| LU0372910991 | Pioneer Funds - Absolute Return Bond | 22.05.2013 | 1.036,54
EUR |
|
| EUR | Class I |
|
| LU0363630616 | Pioneer Funds - Absolute Return Bond | 22.05.2013 | 1.095,30
EUR |
|
| EUR | Class H |
|
| LU0484709711 | Pioneer Funds - Asia (Ex. Japan) Equity | 22.05.2013 | 1.229,34
EUR |
|
| EUR | Class H |
|
| LU0119435435 | Pioneer Funds - Asia (Ex. Japan) Equity | 22.05.2013 | 7,38
EUR |
|
| EUR | Class I |
|
| LU0119372760 | Pioneer Funds - Asia (Ex. Japan) Equity | 22.05.2013 | 8,48
USD |
|
| USD | Class A |
|
| LU0132183822 | Pioneer Funds - Asia (Ex. Japan) Equity | 22.05.2013 | 8,54
USD |
|
| USD | Class A |
|
| LU0132184986 | Pioneer Funds - Asia (Ex. Japan) Equity | 22.05.2013 | 9,50
USD |
|
| USD | Class I |
|
| LU0329231947 | Pioneer Funds - Asia (Ex. Japan) Equity | 22.05.2013 | 877,91
EUR |
|
| EUR | Class H |
|
| LU0133658061 | Pioneer Funds - China Equity | 22.05.2013 | 10,50
EUR |
|
| EUR | Class I |
|
| LU0133656362 | Pioneer Funds - China Equity | 22.05.2013 | 12,14
USD |
|
| USD | Class A |
|
| LU0133658228 | Pioneer Funds - China Equity | 22.05.2013 | 13,52
USD |
|
| USD | Class I |
|
| LU0330607697 | Pioneer Funds - China Equity | 22.05.2013 | 1.116,70
EUR |
|
| EUR | Class H |
|
| LU0271650102 | Pioneer Funds - Emerging Markets Bond | 22.05.2013 | 1.251,35
EUR |
|
| EUR | Class H |
|
| LU0770658069 | Pioneer Funds - Emerging Markets Bond | 22.05.2013 | 68,87
USD |
|
| USD | Class A |
|
| LU0441085262 | Pioneer Funds - Emerging Markets Bond Local Curr | 22.05.2013 | 79,81
USD |
|
| USD | Class A |
|
| LU0441085775 | Pioneer Funds - Emerging Markets Bond Local Curr | 22.05.2013 | 89,50
USD |
|
| USD | Class A |
|
| LU0869493428 | Pioneer Funds - Emerging Markets Bond Local Curr | 22.05.2013 | 64,39
USD |
|
| USD | Class A |
|
| LU0536711798 | Pioneer Funds - Euro Aggregate Bond | 22.05.2013 | 83,53
USD |
|
| USD | Class A |
|
| LU0313645151 | Pioneer Funds - Euro Aggregate Bond | 22.05.2013 | 51,38
EUR |
|
| EUR | Class A |
|
| LU0280674374 | Pioneer Funds - Euro Corporate Bond | 22.05.2013 | 54,92
EUR |
|
| EUR | Class A |
|
| LU0855598420 | Pioneer Funds - Euro Corporate Short Term | 22.05.2013 | 1.287,34
CZK |
|
| CZK | Class A |
|
| LU0229386908 | Pioneer Funds - Euro High Yield | 22.05.2013 | 1.596,85
EUR |
|
| EUR | Class I |
|
| LU0861156627 | Pioneer Funds - Euro High Yield | 22.05.2013 | 69,53
USD |
|
| USD | Class A |
|
| LU0536711954 | Pioneer Funds - Euro Liquidity | 22.05.2013 | 50,41
EUR |
|
| EUR | Class A |
|
| LU0527391527 | Pioneer Funds - Euro Liquidity | 22.05.2013 | 1.036,75
EUR |
|
| EUR | Class I |
|
| LU0527391287 | Pioneer Funds - Euro Liquidity | 22.05.2013 | 1.034,85
EUR |
|
| EUR | Class H |
|
| LU0527391360 | Pioneer Funds - Euro Liquidity | 22.05.2013 | 1.074,07
EUR |
|
| EUR | Class I |
|
| LU0281577899 | Pioneer Funds - Euro Strategic Bond | 22.05.2013 | 53,98
EUR |
|
| EUR | Class A |
|
| LU0536710980 | Pioneer Funds - Euro Strategic Bond | 22.05.2013 | 1.091,30
EUR |
|
| EUR | Class H |
|
| LU0162479363 | Pioneer Funds - Euro Treasury | 22.05.2013 | 85,71
USD |
|
| USD | Class I |
|
| LU0281580257 | Pioneer Funds - Euro Treasury | 22.05.2013 | 56,06
EUR |
|
| EUR | Class A |
|
| LU0892142463 | Pioneer Funds - Euroland Equity | 22.05.2013 | 1.086,27
EUR |
|
| EUR | Class I |
|
| LU0701927484 | Pioneer Funds - European Equity Target Income | 22.05.2013 | 1.273,20
EUR |
|
| EUR | Class I |
|
| LU0701927054 | Pioneer Funds - European Equity Target Income | 22.05.2013 | 1.071,07
EUR |
|
| EUR | Class H |
|
| LU0313648254 | Pioneer Funds - European Equity Value | 22.05.2013 | 1.289,73
EUR |
|
| EUR | Class I |
|
| LU0539842079 | Pioneer Funds - Global Ecology | 22.05.2013 | 58,32
USD |
|
| USD | Class A |
|
| LU0426015433 | Pioneer Funds - Global Ecology | 22.05.2013 | 239,37
CHF |
|
| CHF | Class A |
|
| LU0297469230 | PIONEER FUNDS - GLOBAL ECOLOGY | 22.05.2013 | 45,67
EUR |
|
| EUR | Class A |
|
| LU0302740245 | PIONEER FUNDS - GLOBAL ECOLOGY | 22.05.2013 | 244,35
USD |
|
| USD | Class A |
|
| LU0281579242 | Pioneer Funds - Global High Yield | 22.05.2013 | 1.080,94
EUR |
|
| EUR | Class H |
|
| LU0536710048 | Pioneer Funds - Global Select | 22.05.2013 | 58,51
USD |
|
| USD | Class A |
|
| LU0363633636 | Pioneer Funds - High Yield & Emerg Mkt Bd Opp 2015 | 15.05.2013 | 54,16
EUR |
|
| EUR | Class A |
|
| LU0346424434 | Pioneer Funds - Russian Equity | 22.05.2013 | 41,49
EUR |
|
| EUR | Class A |
|
| LU0346425084 | Pioneer Funds - Russian Equity | 22.05.2013 | 845,54
EUR |
|
| EUR | Class I |
|
| LU0346424947 | Pioneer Funds - Russian Equity | 22.05.2013 | 844,79
EUR |
|
| EUR | Class H |
|
| LU0574786918 | Pioneer Funds - Russian Equity | 22.05.2013 | 53,42
USD |
|
| USD | Class A |
|
| LU0677750316 | Pioneer Funds - Russian Equity | 22.05.2013 | 12.001,47
HUF |
|
| HUF | Class A |
|
| LU0281578277 | Pioneer Funds - Strategic Income | 22.05.2013 | 53,95
EUR |
|
| EUR | Class A |
|
| LU0547704998 | Pioneer Funds - U.S. Dollar Aggregate Bond | 22.05.2013 | 70,92
USD |
|
| USD | Class A |
|
| LU0739403623 | Pioneer Funds - U.S. Fundamental Growth | 22.05.2013 | 60,37
EUR |
|
| EUR | Class A |
|
| LU0372178839 | Pioneer Funds - U.S Fundamental Growth | 22.05.2013 | 3.142,69
USD |
|
| USD | Class I |
|
| LU0347184748 | Pioneer Funds - U.S Fundamental Growth | 22.05.2013 | 1.953,28
EUR |
|
| EUR | Class H |
|
| LU0353248106 | Pioneer Funds - U.S Fundamental Growth | 22.05.2013 | 117,21
EUR |
|
| EUR | Class A |
|
| LU0347184821 | Pioneer Funds - U.S Fundamental Growth | 22.05.2013 | 2.440,64
EUR |
|
| EUR | Class I |
|
| LU0347184235 | Pioneer Funds - U.S Fundamental Growth | 22.05.2013 | 150,93
USD |
|
| USD | Class A |
|
| LU0775721557 | Pioneer Funds - U.S. Research | 22.05.2013 | 57,65
EUR |
|
| EUR | Class A |
|
| LU0047059042 | PIONEER INVESTMENTS CHANCE | 22.05.2013 | 752,37
EUR |
|
| EUR | Class A |
|
| LU0047058820 | PIONEER INVESTMENTS ERTRAG | 22.05.2013 | 526,77
EUR |
|
| EUR | Class A |
|
| LU0054224422 | Pioneer Investments Euro Medium Renten | 26.10.2012 | 52,82
EUR |
|
| EUR | Class A |
|
| LU0197383028 | Pioneer Investments Euro Medium Renten | 26.10.2012 | 56,17
EUR |
|
| EUR | Class H |
|
| LU0045307567 | Pioneer Investments Euro Renten | 26.10.2012 | 55,88
EUR |
|
| EUR | Class A |
|
| LU0197384182 | Pioneer Investments Euro Renten | 26.10.2012 | 59,07
EUR |
|
| EUR | Class H |
|
| LU0047059125 | PIONEER INVESTMENTS WACHSTUM | 22.05.2013 | 689,49
EUR |
|
| EUR | Class A |
|
| LU0484931224 | Pioneer P.F. - Global Changes | 21.05.2013 | 1.280,00
EUR |
|
| EUR | Class H |
|
| LU0360560022 | Pioneer PF - Global Changes | 21.05.2013 | 53,00
EUR |
|
| EUR | Class A |
|
| LU0271709866 | Pioneer PF - Global Defensive 20 | 21.05.2013 | 8,92
USD |
|
| USD | Class A |
|
| LU0271709270 | Pioneer PF - Global Defensive 20 | 21.05.2013 | 56,92
EUR |
|
| EUR | Class A |
|
| LU0374243409 | Pioneer PF - Strategie Portfolio Absolut | 30.01.2013 | 44,02
EUR |
|
| EUR | Class A |
|
| LU0374243821 | Pioneer PF - Strategie Portfolio Balance | 30.01.2013 | 45,46
EUR |
|
| EUR | Class A |
|
| LU0374244639 | Pioneer PF - Strategie Portfolio Chance | 30.01.2013 | 49,33
EUR |
|
| EUR | Class A |
|
| LU0374245016 | Pioneer PF - Strategie Portfolio Wachstum | 30.01.2013 | 45,15
EUR |
|
| EUR | Class A |
|
| LU0393325823 | Pioneer S.F. - Dynamic Allocation Fund | 22.05.2013 | 848,09
EUR |
|
| EUR | Class H |
|
| LU0484923635 | Pioneer S.F. - EUR Commodities | 22.05.2013 | 1.024,82
EUR |
|
| EUR | Class H |
|
| LU0433266516 | Pioneer SF - Euro Curve 10 + Year | 22.05.2013 | 1.375,91
EUR |
|
| EUR | Class I |
|
| LU0271690827 | Pioneer SF - Euro Curve 1-3year | 22.05.2013 | 487,56
EUR |
|
| EUR | Class A |
|
| LU0271690744 | Pioneer SF - Euro Curve 1-3year | 22.05.2013 | 62,83
EUR |
|
| EUR | Class A |
|
| LU0271691122 | Pioneer SF - Euro Curve 1-3year | 22.05.2013 | 1.065,26
EUR |
|
| EUR | Class H |
|
| LU0332132637 | Pioneer SF - Euro Curve 1-3year | 22.05.2013 | 1.197,51
EUR |
|
| EUR | Class H |
|
| LU0433266359 | Pioneer SF - Euro Curve 1-3year | 22.05.2013 | 1.104,27
EUR |
|
| EUR | Class I |
|
| LU0281584838 | Pioneer SF - Euro Curve 3-5year | 22.05.2013 | 63,58
EUR |
|
| EUR | Class A |
|
| LU0332132553 | Pioneer SF - Euro Curve 3-5year | 22.05.2013 | 1.322,04
EUR |
|
| EUR | Class H |
|
| LU0367809836 | Pioneer SF - Euro Curve 3-5year | 22.05.2013 | 65,82
EUR |
|
| EUR | Class A |
|
| LU0400221809 | Pioneer SF - Euro Curve 3-5year | 22.05.2013 | 1.237,17
EUR |
|
| EUR | Class I |
|
| LU0551376923 | Pioneer S.F. - Euro Curve 5-7year | 22.05.2013 | 1.203,12
EUR |
|
| EUR | Class H |
|
| LU0536711285 | Pioneer S.F. - Euro Curve 7-10 Year | 22.05.2013 | 61,04
EUR |
|
| EUR | Class A |
|
| LU0536711103 | Pioneer S.F. - Euro Curve 7-10 Year | 22.05.2013 | 64,81
EUR |
|
| EUR | Class A |
|
| LU0433266433 | Pioneer SF - Euro Curve 7-10 Year | 22.05.2013 | 1.275,86
EUR |
|
| EUR | Class I |
|
| LU0367810172 | Pioneer SF - Euro Curve 7-10year | 22.05.2013 | 70,88
EUR |
|
| EUR | Class A |
|
| LU0281585215 | Pioneer SF - Euro Extra Long Term Bond | 22.05.2013 | 71,98
EUR |
|
| EUR | Class A |
|
| LU0332132397 | Pioneer SF - Euro Extra Long Term Bond | 22.05.2013 | 1.468,23
EUR |
|
| EUR | Class H |
|
| LU0332132041 | Pioneer SF - Euro Long Term Bond | 22.05.2013 | 1.413,89
EUR |
|
| EUR | Class H |
|
| LU0615797296 | Pioneer S.F. - European Equity Market Plus | 22.05.2013 | 1.551,18
USD |
|
| USD | Class I |
|
| LU0536711871 | Pioneer SF - European Equity Market Plus | 22.05.2013 | 102,00
CHF |
|
| CHF | Class A |
|
| LU0380935170 | Pioneer SF - European Equity Market Plus | 22.05.2013 | 80,86
EUR |
|
| EUR | Class A |
|
| LU0383420295 | Pioneer SF - European Equity Market Plus | 22.05.2013 | 1.619,90
EUR |
|
| EUR | Class H |
|
| LU0332131662 | Pioneer SF - Global Curve 1-3year | 22.05.2013 | 1.237,91
EUR |
|
| EUR | Class H |
|
| LU0377318034 | Pioneer SF - Global Curve 1-3year | 22.05.2013 | 63,07
EUR |
|
| EUR | Class A |
|
| LU0433665055 | Pioneer SF - Global Curve 1-3year | 22.05.2013 | 1.097,16
EUR |
|
| EUR | Class I |
|
| LU0332131589 | Pioneer SF - Global Long Term Bond | 22.05.2013 | 1.447,26
EUR |
|
| EUR | Class H |
|
| LU0374292109 | Pioneer SF - Optimiser | 22.05.2013 | 1.376,85
EUR |
|
| EUR | Class H |
|
| LU0285098983 | Pioneer S.F. - Pacific (Ex-Jap) Equity Market Plus | 22.05.2013 | 1.491,08
EUR |
|
| EUR | Class H |
|
| LU0380934876 | Pioneer S.F. - Pacific (Ex-Jap) Equity Market Plus | 22.05.2013 | 69,20
EUR |
|
| EUR | Class A |
|
| LU0453510843 | Pioneer S.F. - Tactical Allocation Bond Fund | 22.05.2013 | 1.247,59
EUR |
|
| EUR | Class H |
|
| LU0374291986 | Pioneer SF - Tactical Allocation Fund | 22.05.2013 | 58,82
EUR |
|
| EUR | Class H |
|
| LU0367810255 | Pioneer SF - US Equity Market Plus | 22.05.2013 | 1.518,58
EUR |
|
| EUR | Class H |
|
| LU0393326474 | Pioneer SF - US Equity Market Plus | 22.05.2013 | 102,08
EUR |
|
| EUR | Class A |
|
|
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