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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
|
|
30.07.2010
EUR |
|
68,63
|
|
65,36
|
|
-0,74
|
|
7,41
|
|
0,00
|
LU0119371440
580493 |
|
Pioneer Funds - Top Global Players A EUR ND
|
|
30.07.2010
EUR |
|
3,97
|
|
3,78
|
|
0,53
|
|
4,71
|
|
0,00
|
LU0133557115
766571 |
|
Pioneer Funds - Global Trends A EUR ND
|
|
30.07.2010
EUR |
|
4,31
|
|
4,10
|
|
0,74
|
|
5,40
|
|
0,00
|
LU0271651761
A0MJ4R |
|
Pioneer Funds - Global Select A EUR ND
|
|
30.07.2010
EUR |
|
51,40
|
|
48,95
|
|
0,16
|
|
4,39
|
|
0,00
|
LU0297468349
A0MWHH |
|
Pioneer Funds - Global Select A EUR DA
|
|
30.07.2010
EUR |
|
35,93
|
|
34,22
|
|
0,18
|
|
4,39
|
|
0,00
|
LU0271656133
A0MJ48 |
|
Pioneer Funds - Global Ecology A EUR ND
|
|
30.07.2010
EUR |
|
153,18
|
|
145,89
|
|
0,25
|
|
-1,15
|
|
0,00
|
LU0297469230
A0MWHJ |
|
Pioneer Funds - Global Ecology A EUR DA
|
|
30.07.2010
EUR |
|
36,87
|
|
35,11
|
|
0,26
|
|
-1,15
|
|
0,00
|
LU0313638883
A0NB54 |
|
Pioneer Funds - Global Diversified Equity 130/30 A EUR ND
|
|
30.07.2010
EUR |
|
48,73
|
|
46,41
|
|
0,35
|
|
6,69
|
|
0,00
|
DE0008485343
848534 |
|
NORDGLOBAL
|
|
30.07.2010
EUR |
|
75,96
|
|
72,34
|
|
-0,75
|
|
-2,27
|
|
0,00
|
|
| | |
|
Aktienfonds Europa/Euroland
| |
|
LU0380935170
A0Q9YP |
|
Pioneer S.F. - European Equity Market Plus A EUR ND
|
|
30.07.2010
EUR |
|
65,11
|
|
62,01
|
|
-1,02
|
|
2,21
|
|
0,00
|
LU0012134580
971588 |
|
Pioneer Investments Global Portfolio EuropeanEquity C
|
|
30.07.2010
EUR |
|
13,78
|
|
13,12
|
|
-1,06
|
|
3,39
|
|
0,00
|
LU0119366952
580478 |
|
Pioneer Funds - Top European Players A EUR ND
|
|
30.07.2010
EUR |
|
4,94
|
|
4,70
|
|
-0,21
|
|
3,07
|
|
0,00
|
LU0119335304
580457 |
|
Pioneer Funds - Italian Equity A EUR ND
|
|
30.07.2010
EUR |
|
6,20
|
|
5,90
|
|
-0,51
|
|
-6,05
|
|
0,00
|
LU0133552405
766568 |
|
Pioneer Funds - European Small Companies A EUR ND
|
|
30.07.2010
EUR |
|
8,72
|
|
8,30
|
|
-0,24
|
|
7,79
|
|
0,00
|
LU0119366440
580475 |
|
Pioneer Funds - European Research A EUR ND
|
|
30.07.2010
EUR |
|
3,83
|
|
3,65
|
|
-0,27
|
|
3,99
|
|
0,00
|
LU0190661008
A0B8NW |
|
Pioneer Funds - European Quant Equity A EUR ND
|
|
30.07.2010
EUR |
|
53,67
|
|
51,11
|
|
-0,35
|
|
1,19
|
|
0,00
|
LU0271656307
A0MJ5A |
|
Pioneer Funds - European Potential A EUR ND
|
|
30.07.2010
EUR |
|
74,19
|
|
70,66
|
|
-0,31
|
|
4,11
|
|
0,00
|
LU0313647520
A0Q60E |
|
Pioneer Funds - European Equity Value A EUR ND
|
|
30.07.2010
EUR |
|
69,77
|
|
66,45
|
|
-0,60
|
|
-0,43
|
|
0,00
|
LU0314474296
A0NB59 |
|
Pioneer Funds - European Equity 130/30 A EUR ND
|
|
30.07.2010
EUR |
|
44,15
|
|
42,05
|
|
-0,33
|
|
0,00
|
|
0,00
|
LU0119345287
580466 |
|
Pioneer Funds - Euroland Equity A EUR ND
|
|
30.07.2010
EUR |
|
4,32
|
|
4,11
|
|
-0,48
|
|
3,01
|
|
0,00
|
LU0119364239
580469 |
|
Pioneer Funds - Core European Equity A EUR ND
|
|
30.07.2010
EUR |
|
6,45
|
|
6,14
|
|
-0,16
|
|
0,49
|
|
0,00
|
|
|
|
DE0009752303
975230 |
|
Pioneer Investments German Equity A ND
|
|
30.07.2010
EUR |
|
111,86
|
|
106,53
|
|
-1,45
|
|
2,29
|
|
0,00
|
|
|
|
LU0393326474
A0RCF8 |
|
Pioneer S.F. - U.S. Equity Market Plus A EUR ND
|
|
30.07.2010
EUR |
|
68,89
|
|
65,61
|
|
0,34
|
|
8,55
|
|
0,02
|
LU0347183344
A0Q61D |
|
Pioneer Funds - U.S. Research Value A USD ND
|
|
30.07.2010
USD |
|
88,41
|
|
84,20
|
|
0,59
|
|
-2,29
|
|
0,00
|
LU0353247553
A0Q61C |
|
Pioneer Funds - U.S. Research Value A EUR ND
|
|
30.07.2010
EUR |
|
67,86
|
|
64,63
|
|
1,03
|
|
7,61
|
|
0,00
|
LU0347184235
A0Q601 |
|
Pioneer Funds - U.S. Research Growth A USD ND
|
|
30.07.2010
USD |
|
97,98
|
|
93,31
|
|
0,45
|
|
-1,60
|
|
0,00
|
LU0353248106
A0Q602 |
|
Pioneer Funds - U.S. Research Growth A EUR ND
|
|
30.07.2010
EUR |
|
75,20
|
|
71,62
|
|
0,89
|
|
8,37
|
|
0,00
|
LU0132182006
570083 |
|
Pioneer Funds - U.S. Research A USD ND
|
|
30.07.2010
USD |
|
5,49
|
|
5,23
|
|
0,38
|
|
-2,43
|
|
0,00
|
LU0119372174
580496 |
|
Pioneer Funds - U.S. Research A EUR ND
|
|
30.07.2010
EUR |
|
4,22
|
|
4,02
|
|
1,01
|
|
7,77
|
|
0,00
|
LU0133642578
805664 |
|
Pioneer Funds - U.S. Pioneer Fund A USD ND
|
|
30.07.2010
USD |
|
5,22
|
|
4,97
|
|
0,61
|
|
-2,17
|
|
0,00
|
LU0133643469
805665 |
|
Pioneer Funds - U.S. Pioneer Fund A EUR ND
|
|
30.07.2010
EUR |
|
4,00
|
|
3,81
|
|
0,79
|
|
7,63
|
|
0,00
|
LU0133605377
570095 |
|
Pioneer Funds - U.S. Mid Cap Value A USD ND
|
|
30.07.2010
USD |
|
7,31
|
|
6,96
|
|
0,58
|
|
0,00
|
|
0,00
|
LU0133607589
766589 |
|
Pioneer Funds - U.S. Mid Cap Value A EUR ND
|
|
30.07.2010
EUR |
|
5,61
|
|
5,34
|
|
0,95
|
|
10,10
|
|
0,00
|
LU0201722401
A0DN2G |
|
Pioneer Funds - U.S. Mid Cap Value A EUR Hedged ND
|
|
30.07.2010
EUR |
|
48,43
|
|
46,12
|
|
0,65
|
|
-0,50
|
|
0,00
|
LU0372179308
A0Q61P |
|
Pioneer Funds - U.S. Mid Cap Value A EUR DA
|
|
30.07.2010
EUR |
|
61,57
|
|
58,64
|
|
1,09
|
|
10,16
|
|
0,00
|
LU0313641911
A0Q904 |
|
Pioneer Funds - U.S. Equity 130/30 A EUR ND
|
|
30.07.2010
EUR |
|
59,25
|
|
56,43
|
|
1,15
|
|
10,30
|
|
0,00
|
LU0229387542
A0KEE0 |
|
Pioneer Funds - North American Basic Value A USD ND
|
|
30.07.2010
USD |
|
56,10
|
|
53,43
|
|
0,28
|
|
-3,71
|
|
0,00
|
LU0229387385
A0KEEZ |
|
Pioneer Funds - North American Basic Value A EUR ND
|
|
30.07.2010
EUR |
|
43,07
|
|
41,02
|
|
0,74
|
|
6,05
|
|
0,00
|
LU0271260902
A0M2XP |
|
Pioneer Funds - North American Basic Value A EUR Hedged ND
|
|
30.07.2010
EUR |
|
41,63
|
|
39,65
|
|
0,30
|
|
-3,43
|
|
0,00
|
|
|
|
LU0380933712
A0RCF7 |
|
Pioneer S.F. - Japanese Equity Market Plus A EUR ND
|
|
30.07.2010
EUR |
|
56,26
|
|
53,58
|
|
0,21
|
|
11,39
|
|
0,00
|
LU0119372687
580499 |
|
Pioneer Funds - Japanese Equity A EUR ND
|
|
30.07.2010
EUR |
|
1,94
|
|
1,85
|
|
-1,07
|
|
8,82
|
|
0,00
|
|
| | |
|
Aktienfonds Emerging Markets
| |
|
LU0119373065
580512 |
|
Pioneer Funds - Pacific (Ex. Japan) Equity A EUR ND
|
|
30.07.2010
EUR |
|
6,55
|
|
6,24
|
|
0,16
|
|
6,12
|
|
0,00
|
LU0313649575
A0Q901 |
|
Pioneer Funds - Latin American Equity A USD ND
|
|
30.07.2010
USD |
|
72,96
|
|
69,49
|
|
0,83
|
|
-1,75
|
|
0,00
|
LU0313649492
A0Q900 |
|
Pioneer Funds - Latin American Equity A EUR ND
|
|
30.07.2010
EUR |
|
56,01
|
|
53,34
|
|
1,27
|
|
8,19
|
|
0,00
|
LU0363632588
A0Q91Y |
|
Pioneer Funds - Indian Equity A USD ND
|
|
30.07.2010
USD |
|
94,37
|
|
89,88
|
|
-0,06
|
|
3,56
|
|
0,00
|
LU0363632075
A0Q91X |
|
Pioneer Funds - Indian Equity A EUR ND
|
|
30.07.2010
EUR |
|
72,44
|
|
68,99
|
|
0,38
|
|
14,05
|
|
0,00
|
LU0119365988
580472 |
|
Pioneer Funds - Emerging Markets Equity A EUR ND
|
|
30.07.2010
EUR |
|
8,04
|
|
7,66
|
|
0,52
|
|
9,12
|
|
0,00
|
LU0119336021
580460 |
|
Pioneer Funds - Emerging Europe and Mediterranean Equity A EUR ND
|
|
30.07.2010
EUR |
|
19,27
|
|
18,35
|
|
-0,60
|
|
17,10
|
|
0,00
|
LU0133656446
797587 |
|
Pioneer Funds - China Equity A EUR ND
|
|
30.07.2010
EUR |
|
9,24
|
|
8,80
|
|
0,57
|
|
3,77
|
|
0,00
|
|
|
|
LU0363631697
A0Q91S |
|
Pioneer Funds - Gold and Mining A USD ND
|
|
30.07.2010
USD |
|
61,94
|
|
58,99
|
|
-0,41
|
|
-8,92
|
|
0,00
|
LU0363631002
A0Q91R |
|
Pioneer Funds - Gold and Mining A EUR ND
|
|
30.07.2010
EUR |
|
47,54
|
|
45,28
|
|
0,02
|
|
0,31
|
|
0,00
|
LU0119368909
580481 |
|
Pioneer Funds - Global TMT A EUR ND
|
|
30.07.2010
EUR |
|
2,00
|
|
1,90
|
|
1,06
|
|
10,47
|
|
0,00
|
LU0119369972
580490 |
|
Pioneer Funds - Global Sustainable Equity A EUR ND
|
|
30.07.2010
EUR |
|
3,43
|
|
3,27
|
|
0,00
|
|
5,83
|
|
0,00
|
DE0009785303
978530 |
|
NORDINTERNET
|
|
30.07.2010
EUR |
|
27,69
|
|
26,37
|
|
-1,46
|
|
10,29
|
|
0,00
|
DE0009792176
979217 |
|
nordasia.com
|
|
30.07.2010
EUR |
|
35,34
|
|
33,66
|
|
0,18
|
|
11,83
|
|
0,00
|
|
|
|
LU0377318034
A0Q913 |
|
Pioneer S.F. - Global Curve 1-3year A EUR ND
|
|
30.07.2010
EUR |
|
67,10
|
|
63,90
|
|
0,58
|
|
10,13
|
|
0,42
|
DE0008484957
848495 |
|
Pioneer Investments Global Convertibles
|
|
30.07.2010
EUR |
|
92,84
|
|
89,70
|
|
0,10
|
|
2,19
|
|
0,00
|
LU0162480882
257573 |
|
Pioneer Funds - Strategic Income A EUR ND
|
|
30.07.2010
EUR |
|
6,93
|
|
6,73
|
|
0,60
|
|
17,25
|
|
0,19
|
LU0182234491
A0CAPZ |
|
Pioneer Funds - Strategic Income A EUR Hedged ND
|
|
30.07.2010
EUR |
|
70,26
|
|
68,21
|
|
0,15
|
|
5,80
|
|
1,88
|
LU0190649722
A0B8NZ |
|
Pioneer Funds - Global High Yield A EUR ND
|
|
30.07.2010
EUR |
|
69,33
|
|
66,66
|
|
0,56
|
|
17,79
|
|
2,39
|
LU0307384460
A0MWHN |
|
Pioneer Funds - Global High Yield A EUR DA
|
|
30.07.2010
EUR |
|
60,15
|
|
57,84
|
|
0,56
|
|
17,78
|
|
2,07
|
LU0313646472
A0NB5U |
|
Pioneer Funds - Global Aggregate Bond A EUR ND
|
|
30.07.2010
EUR |
|
66,83
|
|
64,88
|
|
0,70
|
|
13,84
|
|
0,89
|
|
| | |
|
Rentenfonds Europa/Euroland
| |
|
LU0271692286
A0MJ54 |
|
Pioneer S.F. - Euro Inflation Linked A EUR ND
|
|
30.07.2010
EUR |
|
58,72
|
|
57,01
|
|
0,32
|
|
1,80
|
|
0,35
|
LU0281585488
A0MKBR |
|
Pioneer S.F. - Euro Inflation Linked A EUR DA
|
|
30.07.2010
EUR |
|
58,71
|
|
57,00
|
|
0,32
|
|
1,79
|
|
0,30
|
LU0367810172
A0Q916 |
|
Pioneer S.F. - Euro Curve 7-10year A EUR ND
|
|
30.07.2010
EUR |
|
62,46
|
|
60,64
|
|
0,23
|
|
3,20
|
|
1,14
|
LU0367809836
A0Q914 |
|
Pioneer S.F. - Euro Curve 3-5year A EUR ND
|
|
30.07.2010
EUR |
|
61,04
|
|
59,26
|
|
0,10
|
|
2,40
|
|
1,24
|
LU0281584838
A0MKBM |
|
Pioneer S.F. - Euro Curve 3-5year A EUR DA
|
|
30.07.2010
EUR |
|
60,09
|
|
58,34
|
|
0,10
|
|
2,39
|
|
1,19
|
LU0271690744
A0MJ5W |
|
Pioneer S.F. - Euro Curve 1-3year A EUR ND
|
|
30.07.2010
EUR |
|
60,95
|
|
59,17
|
|
0,05
|
|
0,61
|
|
1,12
|
LU0271690827
A0MJ5X |
|
Pioneer S.F. - Euro Curve 1-3year A EUR DA
|
|
30.07.2010
EUR |
|
501,76
|
|
487,15
|
|
0,04
|
|
0,60
|
|
8,40
|
LU0367810099
A0Q915 |
|
Pioneer S.F. - Euro Curve 10+year A EUR ND
|
|
30.07.2010
EUR |
|
62,92
|
|
61,09
|
|
0,36
|
|
5,55
|
|
1,28
|
LU0281585215
A0MKBP |
|
Pioneer S.F. - Euro Curve 10+year A EUR DA
|
|
30.07.2010
EUR |
|
63,33
|
|
61,49
|
|
0,38
|
|
5,56
|
|
1,28
|
LU0012133699
971589 |
|
Pioneer Investments Global Portfolio EuropeanBond D
|
|
30.07.2010
EUR |
|
5,12
|
|
4,88
|
|
0,21
|
|
4,72
|
|
0,07
|
LU0012133426
971590 |
|
Pioneer Investments Global Portfolio EuropeanBond C
|
|
30.07.2010
EUR |
|
11,75
|
|
11,19
|
|
0,18
|
|
4,78
|
|
0,16
|
LU0045307567
972696 |
|
Pioneer Investments Euro Renten A (DA)
|
|
30.07.2010
EUR |
|
54,46
|
|
53,13
|
|
0,13
|
|
4,14
|
|
0,92
|
LU0203619720
A0DK0Q |
|
Pioneer Investments European Bond Special A (ND)
|
|
30.07.2010
EUR |
|
61,19
|
|
58,28
|
|
0,31
|
|
4,37
|
|
0,78
|
LU0372134113
A0Q66P |
|
Pioneer Investments European Bond Special A (HND)
|
|
30.07.2010
USD |
|
75,37
|
|
73,17
|
|
0,30
|
|
3,65
|
|
0,98
|
LU0054224422
973886 |
|
Pioneer Investments Euro Medium Renten A (DA)
|
|
30.07.2010
EUR |
|
52,11
|
|
51,09
|
|
0,06
|
|
2,55
|
|
1,00
|
DE0009752311
975231 |
|
Pioneer Investments Euro Bond Medium
|
|
30.07.2010
EUR |
|
53,69
|
|
52,13
|
|
0,08
|
|
3,64
|
|
1,17
|
LU0190665769
A0B8NT |
|
Pioneer Funds - Euro Strategic Bond A EUR ND
|
|
30.07.2010
EUR |
|
73,94
|
|
71,79
|
|
-0,10
|
|
13,54
|
|
2,43
|
LU0119402856
580527 |
|
Pioneer Funds - Euro Short-Term A EUR ND
|
|
30.07.2010
EUR |
|
6,21
|
|
6,09
|
|
0,00
|
|
0,33
|
|
0,05
|
LU0229386064
A0KEEV |
|
Pioneer Funds - Euro High Yield A EUR ND
|
|
30.07.2010
EUR |
|
67,82
|
|
65,21
|
|
-0,02
|
|
12,90
|
|
2,24
|
LU0281579598
A0MKBY |
|
Pioneer Funds - Euro High Yield A EUR DA
|
|
30.07.2010
EUR |
|
63,08
|
|
60,65
|
|
0,00
|
|
12,95
|
|
2,19
|
LU0411045627
A0RLNW |
|
Pioneer Funds - Euro Credit Recovery 2012 A EUR ND
|
|
30.07.2010
EUR |
|
53,52
|
|
52,21
|
|
0,06
|
|
1,14
|
|
1,01
|
LU0411046195
A0RLNX |
|
Pioneer Funds - Euro Credit Recovery 2012 A EUR DA
|
|
30.07.2010
EUR |
|
52,65
|
|
51,37
|
|
0,06
|
|
1,15
|
|
1,03
|
LU0133659622
797590 |
|
Pioneer Funds - Euro Corporate Bond A EUR ND
|
|
30.07.2010
EUR |
|
7,33
|
|
7,12
|
|
0,14
|
|
4,71
|
|
0,12
|
LU0280674374
A0MJ4G |
|
Pioneer Funds - Euro Corporate Bond A EUR DA
|
|
30.07.2010
EUR |
|
51,59
|
|
50,09
|
|
0,16
|
|
4,80
|
|
0,82
|
LU0275636784
A0Q91P |
|
Pioneer Funds - Euro Cash Plus A EUR ND
|
|
30.07.2010
EUR |
|
54,59
|
|
54,59
|
|
0,00
|
|
1,49
|
|
0,47
|
LU0281580257
A0MKB2 |
|
Pioneer Funds - Euro Cash Plus A EUR DA
|
|
30.07.2010
EUR |
|
53,03
|
|
53,03
|
|
0,00
|
|
1,47
|
|
0,38
|
LU0119391471
580515 |
|
Pioneer Funds - Euro Bond A EUR ND
|
|
30.07.2010
EUR |
|
7,99
|
|
7,76
|
|
0,26
|
|
4,86
|
|
0,12
|
LU0281578517
A0MKBV |
|
Pioneer Funds - Euro Bond A EUR DA
|
|
30.07.2010
EUR |
|
7,73
|
|
7,50
|
|
0,13
|
|
4,60
|
|
0,12
|
LU0313644931
A0NB5P |
|
Pioneer Funds - Euro Aggregate Bond A EUR ND
|
|
30.07.2010
EUR |
|
62,09
|
|
60,28
|
|
0,20
|
|
4,44
|
|
1,14
|
LU0313644857
A0Q60C |
|
Pioneer Funds - Euro Aggregate Bond A EUR DA
|
|
30.07.2010
EUR |
|
41,26
|
|
40,06
|
|
0,20
|
|
4,42
|
|
0,75
|
|
|
|
LU0132198770
570094 |
|
Pioneer Funds - U.S. High Yield A USD ND
|
|
30.07.2010
USD |
|
8,88
|
|
8,54
|
|
0,12
|
|
5,56
|
|
0,23
|
LU0119402427
580524 |
|
Pioneer Funds - U.S. High Yield A EUR ND
|
|
30.07.2010
EUR |
|
6,81
|
|
6,55
|
|
0,46
|
|
16,13
|
|
0,18
|
LU0182234228
A0CAP0 |
|
Pioneer Funds - U.S. High Yield A EUR Hedged ND
|
|
30.07.2010
EUR |
|
64,83
|
|
62,34
|
|
0,18
|
|
5,36
|
|
1,68
|
LU0229391221
A0KEE4 |
|
Pioneer Funds - U.S. Dollar Aggregate Bond A USD ND
|
|
30.07.2010
USD |
|
78,51
|
|
76,22
|
|
0,11
|
|
6,47
|
|
1,91
|
LU0271651175
A0MJ4N |
|
Pioneer Funds - U.S. Dollar Aggregate Bond A USD DA
|
|
30.07.2010
USD |
|
74,75
|
|
72,57
|
|
0,11
|
|
6,48
|
|
1,74
|
LU0229391064
A0KEE3 |
|
Pioneer Funds - U.S. Dollar Aggregate Bond A EUR ND
|
|
30.07.2010
EUR |
|
60,27
|
|
58,51
|
|
0,55
|
|
17,25
|
|
1,47
|
LU0431229839
A0X84T |
|
Pioneer Funds - U.S. Credit Recovery 2014 A USD DA
|
|
30.07.2010
USD |
|
78,94
|
|
76,62
|
|
1,08
|
|
5,94
|
|
2,23
|
LU0431230258
A0X84V |
|
Pioneer Funds - U.S. Credit Recovery 2014 A EUR Hedged DA
|
|
30.07.2010
EUR |
|
55,05
|
|
53,43
|
|
0,13
|
|
5,94
|
|
1,14
|
|
| | |
|
Rentenfonds Emerging/Converging Markets
| |
|
LU0271654195
A0MJ40 |
|
Pioneer Funds - Euro Convergence Bond A EUR ND
|
|
30.07.2010
EUR |
|
68,01
|
|
65,39
|
|
0,31
|
|
4,93
|
|
2,41
|
LU0271654351
A0MJ41 |
|
Pioneer Funds - Euro Convergence Bond A EUR DA
|
|
30.07.2010
EUR |
|
52,73
|
|
50,70
|
|
0,30
|
|
4,93
|
|
1,89
|
LU0441086153
A0YCZ9 |
|
Pioneer Funds - Emerging Markets Bond Local Currencies A EUR ND
|
|
30.07.2010
EUR |
|
63,35
|
|
60,33
|
|
0,48
|
|
17,01
|
|
1,59
|
LU0441085932
A0YCZ8 |
|
Pioneer Funds - Emerging Markets Bond Local Currencies A EUR DA
|
|
30.07.2010
EUR |
|
63,35
|
|
60,33
|
|
0,48
|
|
17,01
|
|
1,37
|
LU0280673723
A0MJ4F |
|
Pioneer Funds - Emerging Markets Bond A USD DA
|
|
30.07.2010
USD |
|
58,58
|
|
56,33
|
|
0,25
|
|
11,20
|
|
1,91
|
LU0119402005
580521 |
|
Pioneer Funds - Emerging Markets Bond A EUR ND
|
|
30.07.2010
EUR |
|
9,58
|
|
9,21
|
|
0,66
|
|
22,47
|
|
0,31
|
LU0274704161
A0MJ4C |
|
Pioneer Funds - Emerging Markets Bond A EUR Hedged DA
|
|
30.07.2010
EUR |
|
41,10
|
|
39,52
|
|
0,25
|
|
10,91
|
|
1,33
|
|
| | |
|
Rentenfonds Absolut orientiert
| |
|
LU0209095446
A0DPHJ |
|
Pioneer Investments Total Return A (ND)
|
|
30.07.2010
EUR |
|
60,74
|
|
58,97
|
|
-0,03
|
|
10,06
|
|
1,76
|
LU0149168907
534304 |
|
Pioneer Investments Total Return A (DA)
|
|
30.07.2010
EUR |
|
50,72
|
|
49,24
|
|
-0,02
|
|
10,08
|
|
1,52
|
|
| | |
|
Rentenfonds nachsteuerorientiert
| |
|
LU0374291713
A0Q66S |
|
Pioneer S.F. - Opti Bond A EUR ND
|
|
30.07.2010
EUR |
|
56,74
|
|
55,09
|
|
0,11
|
|
3,85
|
|
0,61
|
DE000A0MKRJ7
A0MKRJ |
|
Pioneer Investments Opti Yield A ND
|
|
30.07.2010
EUR |
|
54,47
|
|
53,40
|
|
0,04
|
|
0,70
|
|
0,00
|
|
|
|
LU0460000564
A0YFDZ |
|
Pioneer Funds - Inflation Plus A EUR ND
|
|
30.07.2010
EUR |
|
52,17
|
|
49,69
|
|
0,08
|
|
-0,94
|
|
0,69
|
LU0372176460
A0Q62A |
|
Pioneer Funds - Global Flexible A EUR ND
|
|
30.07.2010
EUR |
|
70,20
|
|
66,86
|
|
0,51
|
|
10,79
|
|
0,28
|
|
| | |
|
Gemischte Fonds Europa/Euroland
| |
|
DE0007012700
701270 |
|
NordConcept
|
|
30.07.2010
EUR |
|
61,78
|
|
59,69
|
|
-0,13
|
|
6,02
|
|
0,15
|
|
| | |
|
Gemischte Fonds Absolut orientiert
| |
|
LU0363629790
A0Q9X2 |
|
Pioneer Funds - Absolute Return Growth A EUR ND
|
|
30.07.2010
EUR |
|
54,41
|
|
51,82
|
|
-0,13
|
|
-0,90
|
|
0,72
|
LU0372178326
A0Q9X4 |
|
Pioneer Funds - Absolute Return Growth A EUR DA
|
|
30.07.2010
EUR |
|
42,13
|
|
40,12
|
|
-0,15
|
|
-0,86
|
|
0,58
|
LU0363630707
A0Q612 |
|
Pioneer Funds - Absolute Return Equilibrium A EUR ND
|
|
30.07.2010
EUR |
|
55,43
|
|
53,30
|
|
0,09
|
|
1,87
|
|
0,25
|
LU0372180066
A0Q61U |
|
Pioneer Funds - Absolute Return Control A USD ND
|
|
30.07.2010
USD |
|
71,18
|
|
69,11
|
|
-0,36
|
|
-9,81
|
|
0,57
|
LU0363630376
A0Q61T |
|
Pioneer Funds - Absolute Return Control A EUR ND
|
|
30.07.2010
EUR |
|
54,63
|
|
53,04
|
|
0,06
|
|
-0,69
|
|
0,44
|
|
|
|
DE0009792002
979200 |
|
Pioneer Investments Substanzwerte
|
|
30.07.2010
EUR |
|
51,44
|
|
49,70
|
|
-0,22
|
|
5,61
|
|
0,81
|
DE0009792283
979228 |
|
HippokratAS
|
|
30.07.2010
EUR |
|
51,66
|
|
49,20
|
|
-0,81
|
|
0,61
|
|
0,40
|
|
| | |
|
Alternative Investmentfonds Rohstoffe
| |
|
LU0271695388
A0MJ6G |
|
Pioneer S.F. - EUR Commodities A EUR ND
|
|
30.07.2010
EUR |
|
42,31
|
|
40,68
|
|
1,42
|
|
-6,40
|
|
0,00
|
LU0313643297
A0NJWY |
|
Pioneer Funds - Commodity Alpha A USD ND
|
|
30.07.2010
USD |
|
59,06
|
|
56,79
|
|
0,89
|
|
-12,60
|
|
0,00
|
LU0313643024
A0NB5Z |
|
Pioneer Funds - Commodity Alpha A EUR ND
|
|
30.07.2010
EUR |
|
45,33
|
|
43,59
|
|
1,32
|
|
-3,75
|
|
0,00
|
LU0313643370
A0NJW0 |
|
Pioneer Funds - Commodity Alpha A EUR Hedged ND
|
|
30.07.2010
EUR |
|
39,49
|
|
37,97
|
|
0,93
|
|
-12,75
|
|
0,00
|
|
| | |
|
Alternative Investmentfonds Währungen
| |
|
LU0271663857
A0MJ5F |
|
Pioneer Funds - Total Return Currencies A EUR ND
|
|
30.07.2010
EUR |
|
5,38
|
|
5,22
|
|
0,19
|
|
1,75
|
|
0,06
|
|
|
|
DE000A0DPKA9
A0DPKA |
|
NordDynamic
|
|
30.07.2010
EUR |
|
52,04
|
|
49,56
|
|
-0,58
|
|
1,79
|
|
0,00
|
|
|
|
LU0378325459
A0Q907 |
|
Pioneer S.F. - Euro Liquidity A EUR ND
|
|
30.07.2010
EUR |
|
52,06
|
|
51,04
|
|
0,00
|
|
0,04
|
|
0,20
|
DE0009752477
975247 |
|
Pioneer Investments Euro Geldmarkt Plus
|
|
30.07.2010
EUR |
|
50,93
|
|
50,93
|
|
0,41
|
|
4,13
|
|
2,07
|
DE0009752451
975245 |
|
Pioneer Investments Euro Geldmarkt
|
|
30.07.2010
EUR |
|
47,89
|
|
47,89
|
|
0,00
|
|
1,50
|
|
2,33
|
LU0229385090
A0M2XK |
|
Pioneer Funds - Euro Corporate Short-Term A EUR ND
|
|
30.07.2010
EUR |
|
56,52
|
|
55,41
|
|
0,00
|
|
2,08
|
|
0,19
|
|
|
|
LU0280674614
A0MJ4K |
|
Pioneer Funds - U.S. Dollar Short-Term A USD DA
|
|
30.07.2010
USD |
|
65,58
|
|
64,29
|
|
0,03
|
|
2,90
|
|
0,64
|
LU0119403581
580533 |
|
Pioneer Funds - U.S. Dollar Short-Term A EUR ND
|
|
30.07.2010
EUR |
|
4,68
|
|
4,59
|
|
0,44
|
|
13,33
|
|
0,05
|
|
| | |
|
Geldmarktfonds nachsteuerorientiert
| |
|
LU0374291556
A0Q66Q |
|
Pioneer S.F. - Opti Cash Plus A EUR ND
|
|
30.07.2010
EUR |
|
51,59
|
|
50,83
|
|
0,00
|
|
-0,20
|
|
0,00
|
DE0009753442
975344 |
|
Pioneer Investments Opti Cash A DQ
|
|
30.07.2010
EUR |
|
18,66
|
|
18,66
|
|
0,00
|
|
-0,16
|
|
0,00
|
DE0009753756
975375 |
|
Pioneer Investments Opti Cash A DA
|
|
30.07.2010
EUR |
|
23,68
|
|
23,68
|
|
0,00
|
|
-0,13
|
|
0,00
|
|
|
|
LU0271713207
A0MJ6T |
|
Pioneer P.F. - Euro Protect A EUR ND
|
|
30.07.2010
EUR |
|
57,21
|
|
55,01
|
|
0,00
|
|
1,66
|
|
0,33
|
DE0009791483
979148 |
|
Pioneer Investments Euro Stoxx Protect
|
|
30.07.2010
EUR |
|
50,91
|
|
48,95
|
|
-0,51
|
|
-0,06
|
|
0,00
|
|
|
|
LU0271708462
A0MJ6P |
|
Pioneer P.F. - Global Progressive A EUR ND
|
|
29.07.2010
EUR |
|
35,76
|
|
34,06
|
|
-0,47
|
|
3,43
|
|
0,00
|
LU0360560022
A0QYV1 |
|
Pioneer P.F. - Global Changes A EUR ND
|
|
29.07.2010
EUR |
|
48,75
|
|
46,43
|
|
-0,54
|
|
5,00
|
|
0,00
|
|
|
|
LU0271869470
A0MJ6V |
|
Pioneer P.F. - Global Defensive A EUR ND
|
|
29.07.2010
EUR |
|
6,18
|
|
6,00
|
|
-0,17
|
|
3,45
|
|
0,03
|
LU0271709270
A0MJ6Q |
|
Pioneer P.F. - Global Defensive A EUR DA
|
|
29.07.2010
EUR |
|
50,78
|
|
49,30
|
|
-0,04
|
|
3,46
|
|
0,23
|
|
|
|
LU0271712571
A0MJ6R |
|
Pioneer P.F. - Global Dynamic A EUR ND
|
|
29.07.2010
EUR |
|
47,21
|
|
45,39
|
|
-0,24
|
|
3,44
|
|
0,31
|
LU0271869801
A0MJ63 |
|
Pioneer P.F. - Global Defensive Plus A EUR ND
|
|
29.07.2010
EUR |
|
4,86
|
|
4,72
|
|
-0,21
|
|
3,51
|
|
0,05
|
|
| | |
|
Indexorientierte Fonds Aktien
| |
|
DE0009779702
977970 |
|
Pioneer Investments Aktien Skandinavien A
|
|
30.07.2010
EUR |
|
25,03
|
|
24,07
|
|
-0,95
|
|
15,44
|
|
0,00
|
LU0063901614
974672 |
|
Pioneer Investments Aktien Schweiz A (ND)
|
|
30.07.2010
CHF |
|
90,53
|
|
87,05
|
|
-1,32
|
|
-4,10
|
|
0,00
|
DE0009779884
977988 |
|
Pioneer Investments Aktien Rohstoffe A
|
|
30.07.2010
EUR |
|
76,36
|
|
73,42
|
|
0,19
|
|
-0,36
|
|
0,00
|
DE0009769513
976951 |
|
Pioneer Investments Aktien Frankreich A
|
|
30.07.2010
EUR |
|
96,95
|
|
93,22
|
|
-1,23
|
|
-5,09
|
|
0,12
|
DE0009769505
976950 |
|
Pioneer Investments Aktien Deutschland A
|
|
30.07.2010
EUR |
|
99,17
|
|
95,36
|
|
-1,64
|
|
2,24
|
|
0,13
|
LU0133665439
763769 |
|
Pioneer Investments Aktien Australien A (ND)
|
|
30.07.2010
EUR |
|
52,34
|
|
50,33
|
|
-0,63
|
|
2,13
|
|
0,23
|
|
| | |
|
Indexorientierte Fonds Geldmarkt
| |
|
LU0045307054
972695 |
|
Pioneer Investments Euro Cash A (DA)
|
|
30.07.2010
EUR |
|
35,30
|
|
34,78
|
|
0,00
|
|
0,52
|
|
0,16
|
|
|
|
DE0008480468
848046 |
|
VPV-Spezial Pioneer Investments
|
|
30.07.2010
EUR |
|
64,04
|
|
61,58
|
|
-0,89
|
|
-2,70
|
|
0,00
|
DE0009792143
979214 |
|
Pioneer Investments Euroaktien
|
|
30.07.2010
EUR |
|
40,64
|
|
39,55
|
|
-1,35
|
|
-5,38
|
|
0,00
|
LU0138996227
765969 |
|
BBV-Fonds Aktien Welt I
|
|
30.07.2010
EUR |
|
37,04
|
|
35,28
|
|
-0,20
|
|
3,89
|
|
0,00
|
LU0138996656
765970 |
|
BBV-Fonds Aktien Welt 0
|
|
30.07.2010
EUR |
|
35,70
|
|
35,70
|
|
-0,20
|
|
3,63
|
|
0,00
|
DE000A0DPKB7
A0DPKB |
|
Alpha Centauri Aktien PI
|
|
30.07.2010
EUR |
|
54,19
|
|
51,61
|
|
-0,37
|
|
6,14
|
|
0,00
|
|
|
|
DE0008472440
847244 |
|
VPV-Rent Pioneer Investments
|
|
30.07.2010
EUR |
|
52,44
|
|
50,91
|
|
0,24
|
|
4,22
|
|
2,01
|
LU0138995682
765971 |
|
BBV-Fonds Renten Europa I
|
|
30.07.2010
EUR |
|
66,03
|
|
64,11
|
|
0,06
|
|
2,95
|
|
0,91
|
LU0138996060
765972 |
|
BBV-Fonds Renten Europa 0
|
|
30.07.2010
EUR |
|
67,63
|
|
67,63
|
|
0,07
|
|
2,78
|
|
0,83
|
|
|
|
DE0009792218
979221 |
|
WAVE-AKTIV
|
|
30.07.2010
EUR |
|
29,90
|
|
28,48
|
|
-0,42
|
|
0,04
|
|
0,33
|
DE0009753673
975367 |
|
N-Fonds Nr. 1 Europa Pioneer Investments
|
|
30.07.2010
EUR |
|
56,84
|
|
55,45
|
|
-0,32
|
|
0,24
|
|
0,47
|
DE000A0JEPG6
A0JEPG |
|
BEG-Fonds 1
|
|
30.07.2010
EUR |
|
56,07
|
|
54,44
|
|
0,07
|
|
5,14
|
|
0,54
|
|
|
|
LU0131882382
676916 |
|
VPV PRO-Wachstum
|
|
30.07.2010
EUR |
|
50,43
|
|
48,03
|
|
-0,27
|
|
4,37
|
|
0,01
|
LU0047059125
972784 |
|
Pioneer Investments Wachstum A
|
|
30.07.2010
EUR |
|
637,78
|
|
607,41
|
|
-0,07
|
|
2,55
|
|
0,35
|
LU0047058820
972785 |
|
Pioneer Investments Ertrag A
|
|
30.07.2010
EUR |
|
522,07
|
|
497,21
|
|
0,05
|
|
1,71
|
|
0,11
|
LU0047059042
972786 |
|
Pioneer Investments Chance A
|
|
30.07.2010
EUR |
|
654,55
|
|
623,38
|
|
-0,40
|
|
2,31
|
|
0,00
|
DE0009779819
977981 |
|
investor WorldEquity FoF PI
|
|
30.07.2010
EUR |
|
36,11
|
|
34,39
|
|
-0,41
|
|
4,28
|
|
0,01
|
DE0009779827
977982 |
|
investor GlobalOpportunities FoF PI
|
|
30.07.2010
EUR |
|
40,47
|
|
38,54
|
|
-0,28
|
|
4,50
|
|
0,01
|
LU0138993471
765967 |
|
BBV-Dachfonds Global I
|
|
30.07.2010
EUR |
|
56,44
|
|
53,75
|
|
0,09
|
|
3,29
|
|
0,65
|
LU0138994016
765968 |
|
BBV-Dachfonds Global 0
|
|
30.07.2010
EUR |
|
52,71
|
|
52,71
|
|
0,09
|
|
3,05
|
|
0,58
|
|
|
Unsere Fonds
Schnelleinstieg
