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Fondspreise
Im Überblick erhalten Sie hier für unsere Fonds, Fondspreise den Ausgabepreis, Rücknahmepreis und Zwischengewinn. Mit Klick auf den Namen des Fonds erhalten Sie detaillierte Informationen.
Performance Rating Risiko
 |
ISIN
WKN
|
|
Fondsname
|
|
Datum
Währung |
|
Ausgabe-
preis |
|
Rücknahme-
preis |
|
Veränderung
Vortag (%) |
|
Performance
lfd. Jahr (%) |
|
Zwischen-
gewinn |
|
|
|
DE0009779736
977973 |
|
Pioneer Investments Top World
|
|
03.09.2010
EUR |
|
69,34
|
|
66,04
|
|
0,69
|
|
8,53
|
|
0,00
|
LU0119371440
580493 |
|
Pioneer Funds - Top Global Players A EUR ND
|
|
03.09.2010
EUR |
|
3,99
|
|
3,80
|
|
1,33
|
|
5,26
|
|
0,00
|
LU0133557115
766571 |
|
Pioneer Funds - Global Trends A EUR ND
|
|
03.09.2010
EUR |
|
4,34
|
|
4,13
|
|
1,23
|
|
6,17
|
|
0,00
|
LU0271651761
A0MJ4R |
|
Pioneer Funds - Global Select A EUR ND
|
|
03.09.2010
EUR |
|
51,68
|
|
49,22
|
|
0,65
|
|
4,97
|
|
0,00
|
LU0297468349
A0MWHH |
|
Pioneer Funds - Global Select A EUR DA
|
|
03.09.2010
EUR |
|
36,13
|
|
34,41
|
|
0,67
|
|
4,97
|
|
0,00
|
LU0271656133
A0MJ48 |
|
Pioneer Funds - Global Ecology A EUR ND
|
|
03.09.2010
EUR |
|
153,83
|
|
146,50
|
|
0,45
|
|
-0,73
|
|
0,00
|
LU0297469230
A0MWHJ |
|
Pioneer Funds - Global Ecology A EUR DA
|
|
03.09.2010
EUR |
|
37,02
|
|
35,26
|
|
0,46
|
|
-0,73
|
|
0,00
|
LU0313638883
A0NB54 |
|
Pioneer Funds - Global Diversified Equity 130/30 A EUR ND
|
|
03.09.2010
EUR |
|
49,25
|
|
46,90
|
|
0,69
|
|
7,82
|
|
0,00
|
DE0008485343
848534 |
|
NORDGLOBAL
|
|
03.09.2010
EUR |
|
75,59
|
|
71,99
|
|
0,74
|
|
-2,74
|
|
0,00
|
|
| | |
|
Aktienfonds Europa/Euroland
| |
|
LU0380935170
A0Q9YP |
|
Pioneer S.F. - European Equity Market Plus A EUR ND
|
|
03.09.2010
EUR |
|
66,24
|
|
63,09
|
|
0,70
|
|
3,99
|
|
0,00
|
LU0012134580
971588 |
|
Pioneer Investments Global Portfolio EuropeanEquity C
|
|
03.09.2010
EUR |
|
13,82
|
|
13,16
|
|
0,69
|
|
3,70
|
|
0,00
|
LU0119366952
580478 |
|
Pioneer Funds - Top European Players A EUR ND
|
|
03.09.2010
EUR |
|
5,03
|
|
4,79
|
|
0,84
|
|
5,04
|
|
0,00
|
LU0119335304
580457 |
|
Pioneer Funds - Italian Equity A EUR ND
|
|
03.09.2010
EUR |
|
6,11
|
|
5,82
|
|
0,87
|
|
-7,32
|
|
0,00
|
LU0133552405
766568 |
|
Pioneer Funds - European Small Companies A EUR ND
|
|
03.09.2010
EUR |
|
8,93
|
|
8,50
|
|
0,71
|
|
10,39
|
|
0,00
|
LU0119366440
580475 |
|
Pioneer Funds - European Research A EUR ND
|
|
03.09.2010
EUR |
|
3,91
|
|
3,72
|
|
0,81
|
|
5,98
|
|
0,00
|
LU0190661008
A0B8NW |
|
Pioneer Funds - European Quant Equity A EUR ND
|
|
03.09.2010
EUR |
|
54,90
|
|
52,29
|
|
0,87
|
|
3,52
|
|
0,00
|
LU0271656307
A0MJ5A |
|
Pioneer Funds - European Potential A EUR ND
|
|
03.09.2010
EUR |
|
75,14
|
|
71,56
|
|
0,44
|
|
5,44
|
|
0,01
|
LU0313647520
A0Q60E |
|
Pioneer Funds - European Equity Value A EUR ND
|
|
03.09.2010
EUR |
|
69,93
|
|
66,60
|
|
1,05
|
|
-0,21
|
|
0,00
|
LU0314474296
A0NB59 |
|
Pioneer Funds - European Equity 130/30 A EUR ND
|
|
03.09.2010
EUR |
|
45,13
|
|
42,98
|
|
0,61
|
|
2,21
|
|
0,00
|
LU0119345287
580466 |
|
Pioneer Funds - Euroland Equity A EUR ND
|
|
03.09.2010
EUR |
|
4,33
|
|
4,12
|
|
1,23
|
|
3,26
|
|
0,00
|
LU0119364239
580469 |
|
Pioneer Funds - Core European Equity A EUR ND
|
|
03.09.2010
EUR |
|
6,56
|
|
6,25
|
|
0,81
|
|
2,29
|
|
0,00
|
|
|
|
DE0009752303
975230 |
|
Pioneer Investments German Equity A ND
|
|
03.09.2010
EUR |
|
112,85
|
|
107,48
|
|
0,72
|
|
3,21
|
|
0,00
|
|
|
|
LU0393326474
A0RCF8 |
|
Pioneer S.F. - U.S. Equity Market Plus A EUR ND
|
|
03.09.2010
EUR |
|
68,93
|
|
65,65
|
|
0,81
|
|
8,62
|
|
0,02
|
LU0347183344
A0Q61D |
|
Pioneer Funds - U.S. Research Value A USD ND
|
|
03.09.2010
USD |
|
88,25
|
|
84,05
|
|
1,40
|
|
-2,46
|
|
0,00
|
LU0353247553
A0Q61C |
|
Pioneer Funds - U.S. Research Value A EUR ND
|
|
03.09.2010
EUR |
|
68,62
|
|
65,35
|
|
1,13
|
|
8,81
|
|
0,00
|
LU0347184235
A0Q601 |
|
Pioneer Funds - U.S. Research Growth A USD ND
|
|
03.09.2010
USD |
|
98,33
|
|
93,65
|
|
1,35
|
|
-1,24
|
|
0,00
|
LU0353248106
A0Q602 |
|
Pioneer Funds - U.S. Research Growth A EUR ND
|
|
03.09.2010
EUR |
|
76,45
|
|
72,81
|
|
1,08
|
|
10,17
|
|
0,00
|
LU0132182006
570083 |
|
Pioneer Funds - U.S. Research A USD ND
|
|
03.09.2010
USD |
|
5,50
|
|
5,24
|
|
1,35
|
|
-2,24
|
|
0,00
|
LU0119372174
580496 |
|
Pioneer Funds - U.S. Research A EUR ND
|
|
03.09.2010
EUR |
|
4,27
|
|
4,07
|
|
0,99
|
|
9,12
|
|
0,00
|
LU0133642578
805664 |
|
Pioneer Funds - U.S. Pioneer Fund A USD ND
|
|
03.09.2010
USD |
|
5,20
|
|
4,95
|
|
1,23
|
|
-2,56
|
|
0,00
|
LU0133643469
805665 |
|
Pioneer Funds - U.S. Pioneer Fund A EUR ND
|
|
03.09.2010
EUR |
|
4,04
|
|
3,85
|
|
1,05
|
|
8,76
|
|
0,00
|
LU0133605377
570095 |
|
Pioneer Funds - U.S. Mid Cap Value A USD ND
|
|
03.09.2010
USD |
|
7,30
|
|
6,95
|
|
1,31
|
|
-0,14
|
|
0,00
|
LU0133607589
766589 |
|
Pioneer Funds - U.S. Mid Cap Value A EUR ND
|
|
03.09.2010
EUR |
|
5,67
|
|
5,40
|
|
0,93
|
|
11,34
|
|
0,00
|
LU0201722401
A0DN2G |
|
Pioneer Funds - U.S. Mid Cap Value A EUR Hedged ND
|
|
03.09.2010
EUR |
|
48,27
|
|
45,97
|
|
1,28
|
|
-0,82
|
|
0,00
|
LU0372179308
A0Q61P |
|
Pioneer Funds - U.S. Mid Cap Value A EUR DA
|
|
03.09.2010
EUR |
|
62,23
|
|
59,27
|
|
1,02
|
|
11,35
|
|
0,00
|
LU0313641911
A0Q904 |
|
Pioneer Funds - U.S. Equity 130/30 A EUR ND
|
|
03.09.2010
EUR |
|
59,75
|
|
56,90
|
|
0,78
|
|
11,22
|
|
0,00
|
LU0229387542
A0KEE0 |
|
Pioneer Funds - North American Basic Value A USD ND
|
|
03.09.2010
USD |
|
56,30
|
|
53,62
|
|
1,13
|
|
-3,37
|
|
0,00
|
LU0229387385
A0KEEZ |
|
Pioneer Funds - North American Basic Value A EUR ND
|
|
03.09.2010
EUR |
|
43,77
|
|
41,69
|
|
0,87
|
|
7,78
|
|
0,00
|
LU0271260902
A0M2XP |
|
Pioneer Funds - North American Basic Value A EUR Hedged ND
|
|
03.09.2010
EUR |
|
41,73
|
|
39,74
|
|
1,12
|
|
-3,21
|
|
0,00
|
|
|
|
LU0380933712
A0RCF7 |
|
Pioneer S.F. - Japanese Equity Market Plus A EUR ND
|
|
03.09.2010
EUR |
|
56,28
|
|
53,60
|
|
0,28
|
|
11,43
|
|
0,00
|
LU0119372687
580499 |
|
Pioneer Funds - Japanese Equity A EUR ND
|
|
03.09.2010
EUR |
|
1,95
|
|
1,86
|
|
0,54
|
|
9,41
|
|
0,00
|
|
| | |
|
Aktienfonds Emerging Markets
| |
|
LU0119373065
580512 |
|
Pioneer Funds - Pacific (Ex. Japan) Equity A EUR ND
|
|
03.09.2010
EUR |
|
6,74
|
|
6,42
|
|
0,47
|
|
9,18
|
|
0,00
|
LU0313649575
A0Q901 |
|
Pioneer Funds - Latin American Equity A USD ND
|
|
03.09.2010
USD |
|
73,83
|
|
70,31
|
|
0,89
|
|
-0,59
|
|
0,00
|
LU0313649492
A0Q900 |
|
Pioneer Funds - Latin American Equity A EUR ND
|
|
03.09.2010
EUR |
|
57,39
|
|
54,66
|
|
0,61
|
|
10,87
|
|
0,00
|
LU0363632588
A0Q91Y |
|
Pioneer Funds - Indian Equity A USD ND
|
|
03.09.2010
USD |
|
96,42
|
|
91,83
|
|
0,23
|
|
5,81
|
|
0,00
|
LU0363632075
A0Q91X |
|
Pioneer Funds - Indian Equity A EUR ND
|
|
03.09.2010
EUR |
|
74,97
|
|
71,40
|
|
-0,03
|
|
18,04
|
|
0,00
|
LU0119365988
580472 |
|
Pioneer Funds - Emerging Markets Equity A EUR ND
|
|
03.09.2010
EUR |
|
8,23
|
|
7,84
|
|
0,64
|
|
11,68
|
|
0,00
|
LU0119336021
580460 |
|
Pioneer Funds - Emerging Europe and Mediterranean Equity A EUR ND
|
|
03.09.2010
EUR |
|
19,36
|
|
18,44
|
|
0,05
|
|
17,68
|
|
0,00
|
LU0133656446
797587 |
|
Pioneer Funds - China Equity A EUR ND
|
|
03.09.2010
EUR |
|
9,44
|
|
8,99
|
|
0,67
|
|
6,01
|
|
0,00
|
|
|
|
LU0363631697
A0Q91S |
|
Pioneer Funds - Gold and Mining A USD ND
|
|
03.09.2010
USD |
|
63,93
|
|
60,89
|
|
0,91
|
|
-5,99
|
|
0,00
|
LU0363631002
A0Q91R |
|
Pioneer Funds - Gold and Mining A EUR ND
|
|
03.09.2010
EUR |
|
49,71
|
|
47,34
|
|
0,64
|
|
4,87
|
|
0,00
|
LU0119368909
580481 |
|
Pioneer Funds - Global TMT A EUR ND
|
|
03.09.2010
EUR |
|
2,00
|
|
1,90
|
|
0,53
|
|
10,47
|
|
0,00
|
LU0119369972
580490 |
|
Pioneer Funds - Global Sustainable Equity A EUR ND
|
|
03.09.2010
EUR |
|
3,45
|
|
3,29
|
|
0,92
|
|
6,47
|
|
0,00
|
DE0009785303
978530 |
|
NORDINTERNET
|
|
03.09.2010
EUR |
|
29,73
|
|
28,31
|
|
1,32
|
|
18,40
|
|
0,00
|
DE0009792176
979217 |
|
nordasia.com
|
|
03.09.2010
EUR |
|
36,62
|
|
34,88
|
|
0,72
|
|
15,88
|
|
0,00
|
|
|
|
LU0377318034
A0Q913 |
|
Pioneer S.F. - Global Curve 1-3year A EUR ND
|
|
03.09.2010
EUR |
|
68,26
|
|
65,01
|
|
-0,23
|
|
12,05
|
|
0,47
|
DE0008484957
848495 |
|
Pioneer Investments Global Convertibles
|
|
03.09.2010
EUR |
|
93,90
|
|
90,72
|
|
0,55
|
|
3,35
|
|
0,00
|
LU0162480882
257573 |
|
Pioneer Funds - Strategic Income A EUR ND
|
|
03.09.2010
EUR |
|
7,11
|
|
6,90
|
|
-0,14
|
|
20,21
|
|
0,22
|
LU0182234491
A0CAPZ |
|
Pioneer Funds - Strategic Income A EUR Hedged ND
|
|
03.09.2010
EUR |
|
71,09
|
|
69,02
|
|
0,04
|
|
7,06
|
|
2,22
|
LU0190649722
A0B8NZ |
|
Pioneer Funds - Global High Yield A EUR ND
|
|
03.09.2010
EUR |
|
70,81
|
|
68,09
|
|
-0,03
|
|
20,32
|
|
2,84
|
LU0307384460
A0MWHN |
|
Pioneer Funds - Global High Yield A EUR DA
|
|
03.09.2010
EUR |
|
61,44
|
|
59,08
|
|
-0,03
|
|
20,30
|
|
2,46
|
LU0313646472
A0NB5U |
|
Pioneer Funds - Global Aggregate Bond A EUR ND
|
|
03.09.2010
EUR |
|
68,14
|
|
66,16
|
|
-0,18
|
|
16,09
|
|
1,03
|
|
| | |
|
Rentenfonds Europa/Euroland
| |
|
LU0271692286
A0MJ54 |
|
Pioneer S.F. - Euro Inflation Linked A EUR ND
|
|
03.09.2010
EUR |
|
59,85
|
|
58,11
|
|
-0,27
|
|
3,77
|
|
0,41
|
LU0281585488
A0MKBR |
|
Pioneer S.F. - Euro Inflation Linked A EUR DA
|
|
03.09.2010
EUR |
|
59,85
|
|
58,11
|
|
-0,29
|
|
3,77
|
|
0,37
|
LU0367810172
A0Q916 |
|
Pioneer S.F. - Euro Curve 7-10year A EUR ND
|
|
03.09.2010
EUR |
|
63,39
|
|
61,54
|
|
-0,31
|
|
4,73
|
|
1,31
|
LU0367809836
A0Q914 |
|
Pioneer S.F. - Euro Curve 3-5year A EUR ND
|
|
03.09.2010
EUR |
|
61,57
|
|
59,78
|
|
-0,10
|
|
3,30
|
|
1,42
|
LU0281584838
A0MKBM |
|
Pioneer S.F. - Euro Curve 3-5year A EUR DA
|
|
03.09.2010
EUR |
|
60,62
|
|
58,85
|
|
-0,10
|
|
3,28
|
|
1,37
|
LU0271690744
A0MJ5W |
|
Pioneer S.F. - Euro Curve 1-3year A EUR ND
|
|
03.09.2010
EUR |
|
61,11
|
|
59,33
|
|
-0,03
|
|
0,88
|
|
1,28
|
LU0271690827
A0MJ5X |
|
Pioneer S.F. - Euro Curve 1-3year A EUR DA
|
|
03.09.2010
EUR |
|
503,16
|
|
488,50
|
|
-0,02
|
|
0,88
|
|
9,78
|
LU0367810099
A0Q915 |
|
Pioneer S.F. - Euro Curve 10+year A EUR ND
|
|
03.09.2010
EUR |
|
65,38
|
|
63,48
|
|
-0,72
|
|
9,68
|
|
1,48
|
LU0281585215
A0MKBP |
|
Pioneer S.F. - Euro Curve 10+year A EUR DA
|
|
03.09.2010
EUR |
|
65,81
|
|
63,89
|
|
-0,73
|
|
9,68
|
|
1,47
|
LU0012133699
971589 |
|
Pioneer Investments Global Portfolio EuropeanBond D
|
|
03.09.2010
EUR |
|
5,24
|
|
4,99
|
|
-0,20
|
|
7,08
|
|
0,08
|
LU0012133426
971590 |
|
Pioneer Investments Global Portfolio EuropeanBond C
|
|
03.09.2010
EUR |
|
12,01
|
|
11,44
|
|
-0,09
|
|
7,12
|
|
0,19
|
LU0045307567
972696 |
|
Pioneer Investments Euro Renten A (DA)
|
|
03.09.2010
EUR |
|
55,77
|
|
54,41
|
|
-0,06
|
|
6,65
|
|
1,09
|
LU0203619720
A0DK0Q |
|
Pioneer Investments European Bond Special A (ND)
|
|
03.09.2010
EUR |
|
62,49
|
|
59,51
|
|
-0,05
|
|
6,57
|
|
1,01
|
LU0372134113
A0Q66P |
|
Pioneer Investments European Bond Special A (HND)
|
|
03.09.2010
USD |
|
76,94
|
|
74,70
|
|
-0,05
|
|
5,82
|
|
1,25
|
LU0054224422
973886 |
|
Pioneer Investments Euro Medium Renten A (DA)
|
|
03.09.2010
EUR |
|
52,71
|
|
51,68
|
|
0,04
|
|
3,73
|
|
1,15
|
DE0009752311
975231 |
|
Pioneer Investments Euro Bond Medium
|
|
03.09.2010
EUR |
|
54,35
|
|
52,77
|
|
0,00
|
|
4,91
|
|
1,30
|
LU0190665769
A0B8NT |
|
Pioneer Funds - Euro Strategic Bond A EUR ND
|
|
03.09.2010
EUR |
|
75,78
|
|
73,57
|
|
0,16
|
|
16,35
|
|
2,75
|
LU0119402856
580527 |
|
Pioneer Funds - Euro Short-Term A EUR ND
|
|
03.09.2010
EUR |
|
6,20
|
|
6,08
|
|
0,00
|
|
0,16
|
|
0,06
|
LU0229386064
A0KEEV |
|
Pioneer Funds - Euro High Yield A EUR ND
|
|
03.09.2010
EUR |
|
69,12
|
|
66,46
|
|
0,24
|
|
15,06
|
|
2,61
|
LU0281579598
A0MKBY |
|
Pioneer Funds - Euro High Yield A EUR DA
|
|
03.09.2010
EUR |
|
64,28
|
|
61,81
|
|
0,23
|
|
15,11
|
|
2,54
|
LU0411045627
A0RLNW |
|
Pioneer Funds - Euro Credit Recovery 2012 A EUR ND
|
|
03.09.2010
EUR |
|
53,72
|
|
52,41
|
|
0,00
|
|
1,53
|
|
1,17
|
LU0411046195
A0RLNX |
|
Pioneer Funds - Euro Credit Recovery 2012 A EUR DA
|
|
03.09.2010
EUR |
|
52,85
|
|
51,56
|
|
0,00
|
|
1,52
|
|
1,18
|
LU0133659622
797590 |
|
Pioneer Funds - Euro Corporate Bond A EUR ND
|
|
03.09.2010
EUR |
|
7,43
|
|
7,21
|
|
-0,14
|
|
6,03
|
|
0,14
|
LU0280674374
A0MJ4G |
|
Pioneer Funds - Euro Corporate Bond A EUR DA
|
|
03.09.2010
EUR |
|
52,25
|
|
50,73
|
|
-0,04
|
|
6,14
|
|
0,97
|
LU0275636784
A0Q91P |
|
Pioneer Funds - Euro Cash Plus A EUR ND
|
|
03.09.2010
EUR |
|
54,74
|
|
54,74
|
|
0,04
|
|
1,77
|
|
0,54
|
LU0281580257
A0MKB2 |
|
Pioneer Funds - Euro Cash Plus A EUR DA
|
|
03.09.2010
EUR |
|
53,18
|
|
53,18
|
|
0,04
|
|
1,76
|
|
0,45
|
LU0119391471
580515 |
|
Pioneer Funds - Euro Bond A EUR ND
|
|
03.09.2010
EUR |
|
8,12
|
|
7,88
|
|
-0,13
|
|
6,49
|
|
0,14
|
LU0281578517
A0MKBV |
|
Pioneer Funds - Euro Bond A EUR DA
|
|
03.09.2010
EUR |
|
7,85
|
|
7,62
|
|
-0,13
|
|
6,28
|
|
0,14
|
LU0313644931
A0NB5P |
|
Pioneer Funds - Euro Aggregate Bond A EUR ND
|
|
03.09.2010
EUR |
|
62,86
|
|
61,03
|
|
-0,13
|
|
5,73
|
|
1,33
|
LU0313644857
A0Q60C |
|
Pioneer Funds - Euro Aggregate Bond A EUR DA
|
|
03.09.2010
EUR |
|
41,78
|
|
40,56
|
|
-0,15
|
|
5,72
|
|
0,87
|
|
|
|
LU0132198770
570094 |
|
Pioneer Funds - U.S. High Yield A USD ND
|
|
03.09.2010
USD |
|
8,90
|
|
8,56
|
|
0,47
|
|
5,81
|
|
0,27
|
LU0119402427
580524 |
|
Pioneer Funds - U.S. High Yield A EUR ND
|
|
03.09.2010
EUR |
|
6,92
|
|
6,65
|
|
0,15
|
|
17,91
|
|
0,21
|
LU0182234228
A0CAP0 |
|
Pioneer Funds - U.S. High Yield A EUR Hedged ND
|
|
03.09.2010
EUR |
|
64,99
|
|
62,49
|
|
0,43
|
|
5,61
|
|
2,00
|
LU0229391221
A0KEE4 |
|
Pioneer Funds - U.S. Dollar Aggregate Bond A USD ND
|
|
03.09.2010
USD |
|
79,47
|
|
77,16
|
|
-0,21
|
|
7,78
|
|
2,18
|
LU0271651175
A0MJ4N |
|
Pioneer Funds - U.S. Dollar Aggregate Bond A USD DA
|
|
03.09.2010
USD |
|
75,66
|
|
73,46
|
|
-0,20
|
|
7,79
|
|
1,99
|
LU0229391064
A0KEE3 |
|
Pioneer Funds - U.S. Dollar Aggregate Bond A EUR ND
|
|
03.09.2010
EUR |
|
61,79
|
|
59,99
|
|
-0,46
|
|
20,22
|
|
1,70
|
LU0431229839
A0X84T |
|
Pioneer Funds - U.S. Credit Recovery 2014 A USD DA
|
|
03.09.2010
USD |
|
79,47
|
|
77,13
|
|
-0,12
|
|
6,65
|
|
2,46
|
LU0431230258
A0X84V |
|
Pioneer Funds - U.S. Credit Recovery 2014 A EUR Hedged DA
|
|
03.09.2010
EUR |
|
55,45
|
|
53,82
|
|
-0,11
|
|
6,71
|
|
1,32
|
|
| | |
|
Rentenfonds Emerging/Converging Markets
| |
|
LU0271654195
A0MJ40 |
|
Pioneer Funds - Euro Convergence Bond A EUR ND
|
|
03.09.2010
EUR |
|
68,90
|
|
66,25
|
|
0,68
|
|
6,31
|
|
2,73
|
LU0271654351
A0MJ41 |
|
Pioneer Funds - Euro Convergence Bond A EUR DA
|
|
03.09.2010
EUR |
|
53,42
|
|
51,37
|
|
0,69
|
|
6,32
|
|
2,14
|
LU0441086153
A0YCZ9 |
|
Pioneer Funds - Emerging Markets Bond Local Currencies A EUR ND
|
|
03.09.2010
EUR |
|
65,27
|
|
62,16
|
|
0,18
|
|
20,56
|
|
1,91
|
LU0441085932
A0YCZ8 |
|
Pioneer Funds - Emerging Markets Bond Local Currencies A EUR DA
|
|
03.09.2010
EUR |
|
65,27
|
|
62,16
|
|
0,18
|
|
20,56
|
|
1,69
|
LU0280673723
A0MJ4F |
|
Pioneer Funds - Emerging Markets Bond A USD DA
|
|
03.09.2010
USD |
|
59,72
|
|
57,42
|
|
0,23
|
|
13,35
|
|
2,21
|
LU0119402005
580521 |
|
Pioneer Funds - Emerging Markets Bond A EUR ND
|
|
03.09.2010
EUR |
|
9,89
|
|
9,51
|
|
-0,11
|
|
26,46
|
|
0,36
|
LU0274704161
A0MJ4C |
|
Pioneer Funds - Emerging Markets Bond A EUR Hedged DA
|
|
03.09.2010
EUR |
|
41,87
|
|
40,26
|
|
0,22
|
|
12,98
|
|
1,56
|
|
| | |
|
Rentenfonds Absolut orientiert
| |
|
LU0209095446
A0DPHJ |
|
Pioneer Investments Total Return A (ND)
|
|
03.09.2010
EUR |
|
60,99
|
|
59,21
|
|
1,02
|
|
10,51
|
|
2,02
|
LU0149168907
534304 |
|
Pioneer Investments Total Return A (DA)
|
|
03.09.2010
EUR |
|
50,91
|
|
49,43
|
|
1,00
|
|
10,50
|
|
1,74
|
|
| | |
|
Rentenfonds nachsteuerorientiert
| |
|
LU0374291713
A0Q66S |
|
Pioneer S.F. - Opti Bond A EUR ND
|
|
03.09.2010
EUR |
|
57,78
|
|
56,10
|
|
-0,02
|
|
5,75
|
|
0,84
|
DE000A0MKRJ7
A0MKRJ |
|
Pioneer Investments Opti Yield A ND
|
|
03.09.2010
EUR |
|
54,51
|
|
53,44
|
|
-0,09
|
|
0,77
|
|
0,00
|
|
|
|
LU0518745368
|
|
Pioneer P.F. - Dynamic Hybrid 80 Guaranteed A EUR ND
|
|
03.09.2010
EUR |
|
51,53
|
|
51,53
|
|
0,10
|
|
n.v.
|
|
0,08
|
DE000A0RL2G4
A0RL2G |
|
Pioneer Investments Balanced Ecology A DA
|
|
03.09.2010
EUR |
|
51,54
|
|
49,56
|
|
-0,12
|
|
n.v.
|
|
0,00
|
LU0460000564
A0YFDZ |
|
Pioneer Funds - Inflation Plus A EUR ND
|
|
03.09.2010
EUR |
|
52,49
|
|
49,99
|
|
-0,18
|
|
-0,34
|
|
0,77
|
LU0372176460
A0Q62A |
|
Pioneer Funds - Global Flexible A EUR ND
|
|
03.09.2010
EUR |
|
71,66
|
|
68,25
|
|
0,40
|
|
13,09
|
|
0,31
|
|
| | |
|
Gemischte Fonds Europa/Euroland
| |
|
DE0007012700
701270 |
|
NordConcept
|
|
03.09.2010
EUR |
|
62,67
|
|
60,55
|
|
0,33
|
|
7,55
|
|
0,25
|
|
| | |
|
Gemischte Fonds Absolut orientiert
| |
|
LU0363629790
A0Q9X2 |
|
Pioneer Funds - Absolute Return Growth A EUR ND
|
|
03.09.2010
EUR |
|
55,28
|
|
52,65
|
|
1,17
|
|
0,69
|
|
0,82
|
LU0372178326
A0Q9X4 |
|
Pioneer Funds - Absolute Return Growth A EUR DA
|
|
03.09.2010
EUR |
|
42,81
|
|
40,77
|
|
1,17
|
|
0,74
|
|
0,65
|
LU0363630707
A0Q612 |
|
Pioneer Funds - Absolute Return Equilibrium A EUR ND
|
|
03.09.2010
EUR |
|
55,98
|
|
53,83
|
|
0,00
|
|
2,89
|
|
0,25
|
LU0372180066
A0Q61U |
|
Pioneer Funds - Absolute Return Control A USD ND
|
|
03.09.2010
USD |
|
70,44
|
|
68,39
|
|
0,25
|
|
-10,75
|
|
0,67
|
LU0363630376
A0Q61T |
|
Pioneer Funds - Absolute Return Control A EUR ND
|
|
03.09.2010
EUR |
|
54,77
|
|
53,17
|
|
-0,02
|
|
-0,45
|
|
0,52
|
|
|
|
DE0009792002
979200 |
|
Pioneer Investments Substanzwerte
|
|
03.09.2010
EUR |
|
55,17
|
|
53,30
|
|
0,59
|
|
13,26
|
|
1,68
|
DE0009792283
979228 |
|
HippokratAS
|
|
03.09.2010
EUR |
|
51,92
|
|
49,45
|
|
0,41
|
|
1,50
|
|
0,01
|
|
| | |
|
Alternative Investmentfonds Rohstoffe
| |
|
LU0271695388
A0MJ6G |
|
Pioneer S.F. - EUR Commodities A EUR ND
|
|
03.09.2010
EUR |
|
43,09
|
|
41,43
|
|
0,70
|
|
-4,67
|
|
0,00
|
LU0313643297
A0NJWY |
|
Pioneer Funds - Commodity Alpha A USD ND
|
|
03.09.2010
USD |
|
61,03
|
|
58,68
|
|
1,24
|
|
-9,70
|
|
0,00
|
LU0313643024
A0NB5Z |
|
Pioneer Funds - Commodity Alpha A EUR ND
|
|
03.09.2010
EUR |
|
47,44
|
|
45,62
|
|
0,97
|
|
0,73
|
|
0,00
|
LU0313643370
A0NJW0 |
|
Pioneer Funds - Commodity Alpha A EUR Hedged ND
|
|
03.09.2010
EUR |
|
40,82
|
|
39,25
|
|
1,24
|
|
-9,81
|
|
0,00
|
|
| | |
|
Alternative Investmentfonds Währungen
| |
|
LU0271663857
A0MJ5F |
|
Pioneer Funds - Total Return Currencies A EUR ND
|
|
03.09.2010
EUR |
|
5,37
|
|
5,21
|
|
0,00
|
|
1,56
|
|
0,08
|
|
|
|
DE000A0DPKA9
A0DPKA |
|
NordDynamic
|
|
03.09.2010
EUR |
|
52,46
|
|
49,96
|
|
0,44
|
|
2,61
|
|
0,00
|
|
|
|
LU0378325459
A0Q907 |
|
Pioneer S.F. - Euro Liquidity A EUR ND
|
|
03.09.2010
EUR |
|
52,06
|
|
51,04
|
|
0,00
|
|
0,04
|
|
0,23
|
DE0009752477
975247 |
|
Pioneer Investments Euro Geldmarkt Plus
|
|
03.09.2010
EUR |
|
51,24
|
|
51,24
|
|
0,04
|
|
4,76
|
|
2,22
|
DE0009752451
975245 |
|
Pioneer Investments Euro Geldmarkt
|
|
03.09.2010
EUR |
|
48,41
|
|
48,41
|
|
0,02
|
|
2,61
|
|
2,39
|
LU0229385090
A0M2XK |
|
Pioneer Funds - Euro Corporate Short-Term A EUR ND
|
|
03.09.2010
EUR |
|
56,72
|
|
55,61
|
|
0,05
|
|
2,45
|
|
0,24
|
|
|
|
LU0280674614
A0MJ4K |
|
Pioneer Funds - U.S. Dollar Short-Term A USD DA
|
|
03.09.2010
USD |
|
66,00
|
|
64,71
|
|
0,03
|
|
3,57
|
|
0,77
|
LU0119403581
580533 |
|
Pioneer Funds - U.S. Dollar Short-Term A EUR ND
|
|
03.09.2010
EUR |
|
4,77
|
|
4,68
|
|
-0,21
|
|
15,56
|
|
0,06
|
|
| | |
|
Geldmarktfonds nachsteuerorientiert
| |
|
LU0374291556
A0Q66Q |
|
Pioneer S.F. - Opti Cash Plus A EUR ND
|
|
03.09.2010
EUR |
|
51,58
|
|
50,82
|
|
0,00
|
|
-0,22
|
|
0,00
|
DE0009753442
975344 |
|
Pioneer Investments Opti Cash A DQ
|
|
03.09.2010
EUR |
|
18,70
|
|
18,70
|
|
0,00
|
|
0,05
|
|
0,00
|
DE0009753756
975375 |
|
Pioneer Investments Opti Cash A DA
|
|
03.09.2010
EUR |
|
23,73
|
|
23,73
|
|
0,00
|
|
0,08
|
|
0,00
|
|
|
|
LU0271713207
A0MJ6T |
|
Pioneer P.F. - Euro Protect A EUR ND
|
|
03.09.2010
EUR |
|
57,26
|
|
55,06
|
|
0,00
|
|
1,76
|
|
0,41
|
DE0009791483
979148 |
|
Pioneer Investments Euro Stoxx Protect
|
|
03.09.2010
EUR |
|
51,29
|
|
49,32
|
|
-0,12
|
|
0,69
|
|
0,00
|
|
|
|
LU0271708462
A0MJ6P |
|
Pioneer P.F. - Global Progressive A EUR ND
|
|
03.09.2010
EUR |
|
36,12
|
|
34,40
|
|
0,73
|
|
4,46
|
|
0,00
|
LU0360560022
A0QYV1 |
|
Pioneer P.F. - Global Changes A EUR ND
|
|
03.09.2010
EUR |
|
50,06
|
|
47,68
|
|
0,91
|
|
7,82
|
|
0,00
|
|
|
|
LU0271869470
A0MJ6V |
|
Pioneer P.F. - Global Defensive A EUR ND
|
|
03.09.2010
EUR |
|
6,30
|
|
6,12
|
|
0,00
|
|
5,52
|
|
0,04
|
LU0271709270
A0MJ6Q |
|
Pioneer P.F. - Global Defensive A EUR DA
|
|
03.09.2010
EUR |
|
51,76
|
|
50,25
|
|
-0,08
|
|
5,46
|
|
0,34
|
|
|
|
LU0271712571
A0MJ6R |
|
Pioneer P.F. - Global Dynamic A EUR ND
|
|
03.09.2010
EUR |
|
47,91
|
|
46,07
|
|
0,26
|
|
4,99
|
|
0,35
|
LU0271869801
A0MJ63 |
|
Pioneer P.F. - Global Defensive Plus A EUR ND
|
|
03.09.2010
EUR |
|
4,94
|
|
4,80
|
|
0,21
|
|
5,26
|
|
0,07
|
|
| | |
|
Indexorientierte Fonds Aktien
| |
|
DE0009779702
977970 |
|
Pioneer Investments Aktien Skandinavien A
|
|
03.09.2010
EUR |
|
25,31
|
|
24,34
|
|
0,29
|
|
16,73
|
|
0,00
|
LU0063901614
974672 |
|
Pioneer Investments Aktien Schweiz A (ND)
|
|
03.09.2010
CHF |
|
92,85
|
|
89,28
|
|
1,19
|
|
-1,64
|
|
0,00
|
DE0009779884
977988 |
|
Pioneer Investments Aktien Rohstoffe A
|
|
03.09.2010
EUR |
|
78,92
|
|
75,88
|
|
0,98
|
|
2,97
|
|
0,00
|
DE0009769513
976951 |
|
Pioneer Investments Aktien Frankreich A
|
|
03.09.2010
EUR |
|
97,52
|
|
93,77
|
|
1,13
|
|
-4,53
|
|
0,12
|
DE0009769505
976950 |
|
Pioneer Investments Aktien Deutschland A
|
|
03.09.2010
EUR |
|
99,10
|
|
95,29
|
|
0,68
|
|
2,17
|
|
0,13
|
LU0133665439
763769 |
|
Pioneer Investments Aktien Australien A (ND)
|
|
03.09.2010
EUR |
|
54,57
|
|
52,47
|
|
0,11
|
|
6,47
|
|
0,27
|
|
| | |
|
Indexorientierte Fonds Geldmarkt
| |
|
LU0045307054
972695 |
|
Pioneer Investments Euro Cash A (DA)
|
|
03.09.2010
EUR |
|
35,34
|
|
34,82
|
|
0,03
|
|
0,63
|
|
0,20
|
|
|
|
DE0008480468
848046 |
|
VPV-Spezial Pioneer Investments
|
|
03.09.2010
EUR |
|
66,91
|
|
64,34
|
|
1,04
|
|
1,66
|
|
0,00
|
DE0009792143
979214 |
|
Pioneer Investments Euroaktien
|
|
03.09.2010
EUR |
|
41,62
|
|
40,51
|
|
0,95
|
|
-3,09
|
|
0,00
|
LU0138996227
765969 |
|
BBV-Fonds Aktien Welt I
|
|
03.09.2010
EUR |
|
37,76
|
|
35,96
|
|
0,62
|
|
5,89
|
|
0,00
|
LU0138996656
765970 |
|
BBV-Fonds Aktien Welt 0
|
|
03.09.2010
EUR |
|
36,37
|
|
36,37
|
|
0,61
|
|
5,57
|
|
0,00
|
DE000A0DPKB7
A0DPKB |
|
Alpha Centauri Aktien PI
|
|
03.09.2010
EUR |
|
55,24
|
|
52,61
|
|
1,08
|
|
8,20
|
|
0,00
|
|
|
|
DE0008472440
847244 |
|
VPV-Rent Pioneer Investments
|
|
03.09.2010
EUR |
|
53,76
|
|
52,19
|
|
-0,25
|
|
6,84
|
|
2,41
|
LU0138995682
765971 |
|
BBV-Fonds Renten Europa I
|
|
03.09.2010
EUR |
|
66,58
|
|
64,64
|
|
-0,06
|
|
3,81
|
|
1,05
|
LU0138996060
765972 |
|
BBV-Fonds Renten Europa 0
|
|
03.09.2010
EUR |
|
68,16
|
|
68,16
|
|
-0,07
|
|
3,59
|
|
0,96
|
|
|
|
DE0009792218
979221 |
|
WAVE-AKTIV
|
|
03.09.2010
EUR |
|
30,47
|
|
29,02
|
|
-0,07
|
|
1,93
|
|
0,37
|
DE0009753673
975367 |
|
N-Fonds Nr. 1 Europa Pioneer Investments
|
|
03.09.2010
EUR |
|
58,30
|
|
56,88
|
|
0,14
|
|
2,83
|
|
0,55
|
DE000A0JEPG6
A0JEPG |
|
BEG-Fonds 1
|
|
03.09.2010
EUR |
|
57,02
|
|
55,36
|
|
0,02
|
|
6,91
|
|
0,78
|
|
|
|
LU0131882382
676916 |
|
VPV PRO-Wachstum
|
|
03.09.2010
EUR |
|
51,19
|
|
48,75
|
|
0,72
|
|
5,93
|
|
0,01
|
LU0047059125
972784 |
|
Pioneer Investments Wachstum A
|
|
03.09.2010
EUR |
|
649,92
|
|
618,97
|
|
0,38
|
|
4,50
|
|
0,26
|
LU0047058820
972785 |
|
Pioneer Investments Ertrag A
|
|
03.09.2010
EUR |
|
532,31
|
|
506,96
|
|
0,03
|
|
3,70
|
|
0,00
|
LU0047059042
972786 |
|
Pioneer Investments Chance A
|
|
03.09.2010
EUR |
|
662,84
|
|
631,28
|
|
1,09
|
|
3,61
|
|
0,00
|
DE0009779819
977981 |
|
investor WorldEquity FoF PI
|
|
03.09.2010
EUR |
|
36,17
|
|
34,45
|
|
1,44
|
|
4,46
|
|
0,01
|
DE0009779827
977982 |
|
investor GlobalOpportunities FoF PI
|
|
03.09.2010
EUR |
|
40,69
|
|
38,75
|
|
0,91
|
|
5,07
|
|
0,00
|
LU0138993471
765967 |
|
BBV-Dachfonds Global I
|
|
03.09.2010
EUR |
|
57,14
|
|
54,42
|
|
0,13
|
|
4,57
|
|
0,74
|
LU0138994016
765968 |
|
BBV-Dachfonds Global 0
|
|
03.09.2010
EUR |
|
53,39
|
|
53,39
|
|
0,15
|
|
4,38
|
|
0,68
|
|
|
Unsere Fonds
Schnelleinstieg
