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Performance und Ratings
Im Überblick: Performance und Ratings für unterschiedlichste Zeiträume, sowie verschiedene Risikokennzahlen. Mit Klick auf den Fondsnamen erhalten Sie detaillierte Informationen.
 |
ISIN
WKN
|
|
Fondsname
|
|
Datum
Währung |
|
lfd. Jahr |
|
1 Jahr |
|
3 Jahre |
|
5 Jahre |
|
seit Auflage |
| Alle Angaben in % |
|
|
DE0009779736
977973 |
|
Pioneer Investments Top World
|
|
03.09.2010
EUR |
|
8,53
|
|
18,58
|
|
-21,44
|
|
-5,51
|
|
29,77
|
LU0119371440
580493 |
|
Pioneer Funds - Top Global Players A EUR ND
|
|
03.09.2010
EUR |
|
5,26
|
|
14,80
|
|
-22,29
|
|
-6,86
|
|
5,56
|
LU0133557115
766571 |
|
Pioneer Funds - Global Trends A EUR ND
|
|
03.09.2010
EUR |
|
6,17
|
|
12,53
|
|
-23,09
|
|
-5,71
|
|
-22,95
|
LU0271651761
A0MJ4R |
|
Pioneer Funds - Global Select A EUR ND
|
|
03.09.2010
EUR |
|
4,97
|
|
14,33
|
|
-28,22
|
|
-6,82
|
|
-1,56
|
LU0297468349
A0MWHH |
|
Pioneer Funds - Global Select A EUR DA
|
|
03.09.2010
EUR |
|
4,97
|
|
14,36
|
|
-28,24
|
|
n.v.
|
|
-30,24
|
LU0271656133
A0MJ48 |
|
Pioneer Funds - Global Ecology A EUR ND
|
|
03.09.2010
EUR |
|
-0,73
|
|
12,79
|
|
-28,39
|
|
9,16
|
|
218,14
|
LU0297469230
A0MWHJ |
|
Pioneer Funds - Global Ecology A EUR DA
|
|
03.09.2010
EUR |
|
-0,73
|
|
12,80
|
|
-28,42
|
|
n.v.
|
|
-29,48
|
LU0313638883
A0NB54 |
|
Pioneer Funds - Global Diversified Equity 130/30 A EUR ND
|
|
03.09.2010
EUR |
|
7,82
|
|
19,01
|
|
n.v.
|
|
n.v.
|
|
-6,20
|
DE0008485343
848534 |
|
NORDGLOBAL
|
|
03.09.2010
EUR |
|
-2,74
|
|
6,28
|
|
-32,40
|
|
-8,68
|
|
117,84
|
|
| | |
|
Aktienfonds Europa/Euroland
| |
|
LU0380935170
A0Q9YP |
|
Pioneer S.F. - European Equity Market Plus A EUR ND
|
|
03.09.2010
EUR |
|
3,99
|
|
14,31
|
|
n.v.
|
|
n.v.
|
|
26,18
|
LU0012134580
971588 |
|
Pioneer Investments Global Portfolio EuropeanEquity C
|
|
03.09.2010
EUR |
|
3,70
|
|
15,64
|
|
-23,09
|
|
-4,71
|
|
173,60
|
LU0119366952
580478 |
|
Pioneer Funds - Top European Players A EUR ND
|
|
03.09.2010
EUR |
|
5,04
|
|
17,69
|
|
-31,08
|
|
-13,07
|
|
-8,94
|
LU0119335304
580457 |
|
Pioneer Funds - Italian Equity A EUR ND
|
|
03.09.2010
EUR |
|
-7,32
|
|
-1,69
|
|
-45,30
|
|
-28,24
|
|
-31,29
|
LU0133552405
766568 |
|
Pioneer Funds - European Small Companies A EUR ND
|
|
03.09.2010
EUR |
|
10,39
|
|
21,95
|
|
-33,28
|
|
-2,30
|
|
54,55
|
LU0119366440
580475 |
|
Pioneer Funds - European Research A EUR ND
|
|
03.09.2010
EUR |
|
5,98
|
|
18,47
|
|
-27,20
|
|
-6,06
|
|
-22,50
|
LU0190661008
A0B8NW |
|
Pioneer Funds - European Quant Equity A EUR ND
|
|
03.09.2010
EUR |
|
3,52
|
|
13,82
|
|
-35,74
|
|
-15,47
|
|
4,58
|
LU0271656307
A0MJ5A |
|
Pioneer Funds - European Potential A EUR ND
|
|
03.09.2010
EUR |
|
5,44
|
|
14,04
|
|
-34,41
|
|
10,74
|
|
43,12
|
LU0313647520
A0Q60E |
|
Pioneer Funds - European Equity Value A EUR ND
|
|
03.09.2010
EUR |
|
-0,21
|
|
9,96
|
|
n.v.
|
|
n.v.
|
|
33,20
|
LU0314474296
A0NB59 |
|
Pioneer Funds - European Equity 130/30 A EUR ND
|
|
03.09.2010
EUR |
|
2,21
|
|
10,12
|
|
n.v.
|
|
n.v.
|
|
-14,04
|
LU0119345287
580466 |
|
Pioneer Funds - Euroland Equity A EUR ND
|
|
03.09.2010
EUR |
|
3,26
|
|
15,08
|
|
-25,09
|
|
2,49
|
|
-17,10
|
LU0119364239
580469 |
|
Pioneer Funds - Core European Equity A EUR ND
|
|
03.09.2010
EUR |
|
2,29
|
|
15,96
|
|
-23,03
|
|
-1,88
|
|
-23,03
|
|
|
|
DE0009752303
975230 |
|
Pioneer Investments German Equity A ND
|
|
03.09.2010
EUR |
|
3,21
|
|
14,91
|
|
-7,45
|
|
35,36
|
|
282,90
|
|
|
|
LU0393326474
A0RCF8 |
|
Pioneer S.F. - U.S. Equity Market Plus A EUR ND
|
|
03.09.2010
EUR |
|
8,62
|
|
22,25
|
|
n.v.
|
|
n.v.
|
|
31,30
|
LU0347183344
A0Q61D |
|
Pioneer Funds - U.S. Research Value A USD ND
|
|
03.09.2010
USD |
|
-2,46
|
|
8,35
|
|
n.v.
|
|
n.v.
|
|
25,71
|
LU0353247553
A0Q61C |
|
Pioneer Funds - U.S. Research Value A EUR ND
|
|
03.09.2010
EUR |
|
8,81
|
|
20,13
|
|
n.v.
|
|
n.v.
|
|
30,70
|
LU0347184235
A0Q601 |
|
Pioneer Funds - U.S. Research Growth A USD ND
|
|
03.09.2010
USD |
|
-1,24
|
|
11,44
|
|
n.v.
|
|
n.v.
|
|
40,07
|
LU0353248106
A0Q602 |
|
Pioneer Funds - U.S. Research Growth A EUR ND
|
|
03.09.2010
EUR |
|
10,17
|
|
23,53
|
|
n.v.
|
|
n.v.
|
|
45,62
|
LU0132182006
570083 |
|
Pioneer Funds - U.S. Research A USD ND
|
|
03.09.2010
USD |
|
-2,24
|
|
10,55
|
|
-20,24
|
|
0,00
|
|
6,53
|
LU0119372174
580496 |
|
Pioneer Funds - U.S. Research A EUR ND
|
|
03.09.2010
EUR |
|
9,12
|
|
22,59
|
|
-15,73
|
|
-2,63
|
|
-38,89
|
LU0133642578
805664 |
|
Pioneer Funds - U.S. Pioneer Fund A USD ND
|
|
03.09.2010
USD |
|
-2,56
|
|
10,00
|
|
-23,02
|
|
-3,70
|
|
6,29
|
LU0133643469
805665 |
|
Pioneer Funds - U.S. Pioneer Fund A EUR ND
|
|
03.09.2010
EUR |
|
8,76
|
|
22,22
|
|
-18,60
|
|
-6,10
|
|
-28,64
|
LU0133605377
570095 |
|
Pioneer Funds - U.S. Mid Cap Value A USD ND
|
|
03.09.2010
USD |
|
-0,14
|
|
9,97
|
|
-22,78
|
|
-6,96
|
|
43,36
|
LU0133607589
766589 |
|
Pioneer Funds - U.S. Mid Cap Value A EUR ND
|
|
03.09.2010
EUR |
|
11,34
|
|
21,90
|
|
-18,31
|
|
-9,24
|
|
-0,55
|
LU0201722401
A0DN2G |
|
Pioneer Funds - U.S. Mid Cap Value A EUR Hedged ND
|
|
03.09.2010
EUR |
|
-0,82
|
|
8,73
|
|
-27,39
|
|
-16,22
|
|
-8,06
|
LU0372179308
A0Q61P |
|
Pioneer Funds - U.S. Mid Cap Value A EUR DA
|
|
03.09.2010
EUR |
|
11,35
|
|
21,88
|
|
n.v.
|
|
n.v.
|
|
39,40
|
LU0313641911
A0Q904 |
|
Pioneer Funds - U.S. Equity 130/30 A EUR ND
|
|
03.09.2010
EUR |
|
11,22
|
|
22,34
|
|
n.v.
|
|
n.v.
|
|
13,80
|
LU0229387542
A0KEE0 |
|
Pioneer Funds - North American Basic Value A USD ND
|
|
03.09.2010
USD |
|
-3,37
|
|
7,56
|
|
-22,36
|
|
n.v.
|
|
-11,43
|
LU0229387385
A0KEEZ |
|
Pioneer Funds - North American Basic Value A EUR ND
|
|
03.09.2010
EUR |
|
7,78
|
|
19,25
|
|
-17,84
|
|
n.v.
|
|
-16,62
|
LU0271260902
A0M2XP |
|
Pioneer Funds - North American Basic Value A EUR Hedged ND
|
|
03.09.2010
EUR |
|
-3,21
|
|
7,29
|
|
-25,00
|
|
n.v.
|
|
-20,12
|
|
|
|
LU0380933712
A0RCF7 |
|
Pioneer S.F. - Japanese Equity Market Plus A EUR ND
|
|
03.09.2010
EUR |
|
11,43
|
|
8,57
|
|
n.v.
|
|
n.v.
|
|
7,20
|
LU0119372687
580499 |
|
Pioneer Funds - Japanese Equity A EUR ND
|
|
03.09.2010
EUR |
|
9,41
|
|
4,49
|
|
-29,81
|
|
-26,19
|
|
-54,07
|
|
| | |
|
Aktienfonds Emerging Markets
| |
|
LU0119373065
580512 |
|
Pioneer Funds - Pacific (Ex. Japan) Equity A EUR ND
|
|
03.09.2010
EUR |
|
9,18
|
|
22,29
|
|
-9,96
|
|
37,18
|
|
46,58
|
LU0313649575
A0Q901 |
|
Pioneer Funds - Latin American Equity A USD ND
|
|
03.09.2010
USD |
|
-0,59
|
|
28,87
|
|
n.v.
|
|
n.v.
|
|
-11,08
|
LU0313649492
A0Q900 |
|
Pioneer Funds - Latin American Equity A EUR ND
|
|
03.09.2010
EUR |
|
10,87
|
|
42,86
|
|
n.v.
|
|
n.v.
|
|
8,80
|
LU0363632588
A0Q91Y |
|
Pioneer Funds - Indian Equity A USD ND
|
|
03.09.2010
USD |
|
5,81
|
|
24,63
|
|
n.v.
|
|
n.v.
|
|
15,77
|
LU0363632075
A0Q91X |
|
Pioneer Funds - Indian Equity A EUR ND
|
|
03.09.2010
EUR |
|
18,04
|
|
38,16
|
|
n.v.
|
|
n.v.
|
|
42,54
|
LU0119365988
580472 |
|
Pioneer Funds - Emerging Markets Equity A EUR ND
|
|
03.09.2010
EUR |
|
11,68
|
|
32,88
|
|
-15,06
|
|
50,77
|
|
105,24
|
LU0119336021
580460 |
|
Pioneer Funds - Emerging Europe and Mediterranean Equity A EUR ND
|
|
03.09.2010
EUR |
|
17,68
|
|
43,17
|
|
-12,44
|
|
38,33
|
|
169,20
|
LU0133656446
797587 |
|
Pioneer Funds - China Equity A EUR ND
|
|
03.09.2010
EUR |
|
6,01
|
|
21,49
|
|
-2,07
|
|
52,89
|
|
50,33
|
|
|
|
LU0363631697
A0Q91S |
|
Pioneer Funds - Gold and Mining A USD ND
|
|
03.09.2010
USD |
|
-5,99
|
|
15,41
|
|
n.v.
|
|
n.v.
|
|
-22,71
|
LU0363631002
A0Q91R |
|
Pioneer Funds - Gold and Mining A EUR ND
|
|
03.09.2010
EUR |
|
4,87
|
|
27,91
|
|
n.v.
|
|
n.v.
|
|
-4,84
|
LU0119368909
580481 |
|
Pioneer Funds - Global TMT A EUR ND
|
|
03.09.2010
EUR |
|
10,47
|
|
25,83
|
|
-19,83
|
|
-5,47
|
|
-52,97
|
LU0119369972
580490 |
|
Pioneer Funds - Global Sustainable Equity A EUR ND
|
|
03.09.2010
EUR |
|
6,47
|
|
17,50
|
|
-26,40
|
|
-9,37
|
|
-34,59
|
DE0009785303
978530 |
|
NORDINTERNET
|
|
03.09.2010
EUR |
|
18,40
|
|
38,16
|
|
-2,63
|
|
3,30
|
|
-44,60
|
DE0009792176
979217 |
|
nordasia.com
|
|
03.09.2010
EUR |
|
15,88
|
|
24,71
|
|
-4,43
|
|
7,53
|
|
-65,11
|
|
|
|
LU0377318034
A0Q913 |
|
Pioneer S.F. - Global Curve 1-3year A EUR ND
|
|
03.09.2010
EUR |
|
12,05
|
|
11,43
|
|
n.v.
|
|
n.v.
|
|
30,02
|
DE0008484957
848495 |
|
Pioneer Investments Global Convertibles
|
|
03.09.2010
EUR |
|
3,35
|
|
8,41
|
|
3,49
|
|
19,67
|
|
270,34
|
LU0162480882
257573 |
|
Pioneer Funds - Strategic Income A EUR ND
|
|
03.09.2010
EUR |
|
20,21
|
|
26,84
|
|
31,18
|
|
29,21
|
|
38,00
|
LU0182234491
A0CAPZ |
|
Pioneer Funds - Strategic Income A EUR Hedged ND
|
|
03.09.2010
EUR |
|
7,06
|
|
12,93
|
|
21,71
|
|
24,36
|
|
38,04
|
LU0190649722
A0B8NZ |
|
Pioneer Funds - Global High Yield A EUR ND
|
|
03.09.2010
EUR |
|
20,32
|
|
31,73
|
|
15,88
|
|
19,79
|
|
36,18
|
LU0307384460
A0MWHN |
|
Pioneer Funds - Global High Yield A EUR DA
|
|
03.09.2010
EUR |
|
20,30
|
|
31,70
|
|
15,86
|
|
n.v.
|
|
13,71
|
LU0313646472
A0NB5U |
|
Pioneer Funds - Global Aggregate Bond A EUR ND
|
|
03.09.2010
EUR |
|
16,09
|
|
16,15
|
|
n.v.
|
|
n.v.
|
|
32,32
|
|
| | |
|
Rentenfonds Europa/Euroland
| |
|
LU0271692286
A0MJ54 |
|
Pioneer S.F. - Euro Inflation Linked A EUR ND
|
|
03.09.2010
EUR |
|
3,77
|
|
4,89
|
|
17,80
|
|
n.v.
|
|
17,03
|
LU0281585488
A0MKBR |
|
Pioneer S.F. - Euro Inflation Linked A EUR DA
|
|
03.09.2010
EUR |
|
3,77
|
|
4,89
|
|
17,80
|
|
n.v.
|
|
20,11
|
LU0367810172
A0Q916 |
|
Pioneer S.F. - Euro Curve 7-10year A EUR ND
|
|
03.09.2010
EUR |
|
4,73
|
|
5,36
|
|
n.v.
|
|
n.v.
|
|
23,08
|
LU0367809836
A0Q914 |
|
Pioneer S.F. - Euro Curve 3-5year A EUR ND
|
|
03.09.2010
EUR |
|
3,30
|
|
3,75
|
|
n.v.
|
|
n.v.
|
|
19,56
|
LU0281584838
A0MKBM |
|
Pioneer S.F. - Euro Curve 3-5year A EUR DA
|
|
03.09.2010
EUR |
|
3,28
|
|
3,72
|
|
18,98
|
|
n.v.
|
|
21,14
|
LU0271690744
A0MJ5W |
|
Pioneer S.F. - Euro Curve 1-3year A EUR ND
|
|
03.09.2010
EUR |
|
0,88
|
|
1,02
|
|
11,84
|
|
n.v.
|
|
13,05
|
LU0271690827
A0MJ5X |
|
Pioneer S.F. - Euro Curve 1-3year A EUR DA
|
|
03.09.2010
EUR |
|
0,88
|
|
1,03
|
|
11,87
|
|
n.v.
|
|
13,07
|
LU0367810099
A0Q915 |
|
Pioneer S.F. - Euro Curve 10+year A EUR ND
|
|
03.09.2010
EUR |
|
9,68
|
|
10,57
|
|
n.v.
|
|
n.v.
|
|
26,96
|
LU0281585215
A0MKBP |
|
Pioneer S.F. - Euro Curve 10+year A EUR DA
|
|
03.09.2010
EUR |
|
9,68
|
|
10,59
|
|
24,52
|
|
n.v.
|
|
28,12
|
LU0012133699
971589 |
|
Pioneer Investments Global Portfolio EuropeanBond D
|
|
03.09.2010
EUR |
|
7,08
|
|
8,91
|
|
13,80
|
|
11,43
|
|
58,37
|
LU0012133426
971590 |
|
Pioneer Investments Global Portfolio EuropeanBond C
|
|
03.09.2010
EUR |
|
7,12
|
|
8,95
|
|
13,94
|
|
11,50
|
|
145,49
|
LU0045307567
972696 |
|
Pioneer Investments Euro Renten A (DA)
|
|
03.09.2010
EUR |
|
6,65
|
|
7,48
|
|
25,91
|
|
21,93
|
|
168,45
|
LU0203619720
A0DK0Q |
|
Pioneer Investments European Bond Special A (ND)
|
|
03.09.2010
EUR |
|
6,57
|
|
7,15
|
|
16,66
|
|
12,67
|
|
19,02
|
LU0372134113
A0Q66P |
|
Pioneer Investments European Bond Special A (HND)
|
|
03.09.2010
USD |
|
5,82
|
|
6,21
|
|
n.v.
|
|
n.v.
|
|
12,35
|
LU0054224422
973886 |
|
Pioneer Investments Euro Medium Renten A (DA)
|
|
03.09.2010
EUR |
|
3,73
|
|
4,20
|
|
20,30
|
|
20,19
|
|
123,15
|
DE0009752311
975231 |
|
Pioneer Investments Euro Bond Medium
|
|
03.09.2010
EUR |
|
4,91
|
|
5,65
|
|
21,15
|
|
20,78
|
|
207,00
|
LU0190665769
A0B8NT |
|
Pioneer Funds - Euro Strategic Bond A EUR ND
|
|
03.09.2010
EUR |
|
16,35
|
|
30,61
|
|
31,54
|
|
36,77
|
|
47,14
|
LU0119402856
580527 |
|
Pioneer Funds - Euro Short-Term A EUR ND
|
|
03.09.2010
EUR |
|
0,16
|
|
0,33
|
|
5,19
|
|
7,99
|
|
19,22
|
LU0229386064
A0KEEV |
|
Pioneer Funds - Euro High Yield A EUR ND
|
|
03.09.2010
EUR |
|
15,06
|
|
43,08
|
|
29,15
|
|
n.v.
|
|
29,75
|
LU0281579598
A0MKBY |
|
Pioneer Funds - Euro High Yield A EUR DA
|
|
03.09.2010
EUR |
|
15,11
|
|
43,27
|
|
29,43
|
|
n.v.
|
|
24,66
|
LU0411045627
A0RLNW |
|
Pioneer Funds - Euro Credit Recovery 2012 A EUR ND
|
|
03.09.2010
EUR |
|
1,53
|
|
2,72
|
|
n.v.
|
|
n.v.
|
|
4,82
|
LU0411046195
A0RLNX |
|
Pioneer Funds - Euro Credit Recovery 2012 A EUR DA
|
|
03.09.2010
EUR |
|
1,52
|
|
2,72
|
|
n.v.
|
|
n.v.
|
|
4,79
|
LU0133659622
797590 |
|
Pioneer Funds - Euro Corporate Bond A EUR ND
|
|
03.09.2010
EUR |
|
6,03
|
|
9,74
|
|
14,26
|
|
11,96
|
|
39,19
|
LU0280674374
A0MJ4G |
|
Pioneer Funds - Euro Corporate Bond A EUR DA
|
|
03.09.2010
EUR |
|
6,14
|
|
9,81
|
|
14,37
|
|
n.v.
|
|
12,61
|
LU0275636784
A0Q91P |
|
Pioneer Funds - Euro Cash Plus A EUR ND
|
|
03.09.2010
EUR |
|
1,77
|
|
3,50
|
|
n.v.
|
|
n.v.
|
|
9,48
|
LU0281580257
A0MKB2 |
|
Pioneer Funds - Euro Cash Plus A EUR DA
|
|
03.09.2010
EUR |
|
1,76
|
|
3,48
|
|
10,77
|
|
n.v.
|
|
10,96
|
LU0119391471
580515 |
|
Pioneer Funds - Euro Bond A EUR ND
|
|
03.09.2010
EUR |
|
6,49
|
|
7,21
|
|
21,04
|
|
17,26
|
|
51,83
|
LU0281578517
A0MKBV |
|
Pioneer Funds - Euro Bond A EUR DA
|
|
03.09.2010
EUR |
|
6,28
|
|
7,17
|
|
20,85
|
|
n.v.
|
|
23,12
|
LU0313644931
A0NB5P |
|
Pioneer Funds - Euro Aggregate Bond A EUR ND
|
|
03.09.2010
EUR |
|
5,73
|
|
6,85
|
|
n.v.
|
|
n.v.
|
|
22,06
|
LU0313644857
A0Q60C |
|
Pioneer Funds - Euro Aggregate Bond A EUR DA
|
|
03.09.2010
EUR |
|
5,72
|
|
6,85
|
|
n.v.
|
|
n.v.
|
|
16,54
|
|
|
|
LU0132198770
570094 |
|
Pioneer Funds - U.S. High Yield A USD ND
|
|
03.09.2010
USD |
|
5,81
|
|
20,56
|
|
11,02
|
|
24,78
|
|
70,86
|
LU0119402427
580524 |
|
Pioneer Funds - U.S. High Yield A EUR ND
|
|
03.09.2010
EUR |
|
17,91
|
|
33,53
|
|
17,28
|
|
21,57
|
|
26,91
|
LU0182234228
A0CAP0 |
|
Pioneer Funds - U.S. High Yield A EUR Hedged ND
|
|
03.09.2010
EUR |
|
5,61
|
|
20,10
|
|
8,92
|
|
17,75
|
|
24,98
|
LU0229391221
A0KEE4 |
|
Pioneer Funds - U.S. Dollar Aggregate Bond A USD ND
|
|
03.09.2010
USD |
|
7,78
|
|
12,71
|
|
24,25
|
|
n.v.
|
|
30,45
|
LU0271651175
A0MJ4N |
|
Pioneer Funds - U.S. Dollar Aggregate Bond A USD DA
|
|
03.09.2010
USD |
|
7,79
|
|
12,72
|
|
24,29
|
|
n.v.
|
|
25,44
|
LU0229391064
A0KEE3 |
|
Pioneer Funds - U.S. Dollar Aggregate Bond A EUR ND
|
|
03.09.2010
EUR |
|
20,22
|
|
24,95
|
|
31,50
|
|
n.v.
|
|
19,98
|
LU0431229839
A0X84T |
|
Pioneer Funds - U.S. Credit Recovery 2014 A USD DA
|
|
03.09.2010
USD |
|
6,65
|
|
8,80
|
|
n.v.
|
|
n.v.
|
|
10,97
|
LU0431230258
A0X84V |
|
Pioneer Funds - U.S. Credit Recovery 2014 A EUR Hedged DA
|
|
03.09.2010
EUR |
|
6,71
|
|
8,41
|
|
n.v.
|
|
n.v.
|
|
10,19
|
|
| | |
|
Rentenfonds Emerging/Converging Markets
| |
|
LU0271654195
A0MJ40 |
|
Pioneer Funds - Euro Convergence Bond A EUR ND
|
|
03.09.2010
EUR |
|
6,31
|
|
13,17
|
|
15,26
|
|
22,35
|
|
32,00
|
LU0271654351
A0MJ41 |
|
Pioneer Funds - Euro Convergence Bond A EUR DA
|
|
03.09.2010
EUR |
|
6,32
|
|
13,17
|
|
15,18
|
|
22,21
|
|
56,65
|
LU0441086153
A0YCZ9 |
|
Pioneer Funds - Emerging Markets Bond Local Currencies A EUR ND
|
|
03.09.2010
EUR |
|
20,56
|
|
n.v.
|
|
n.v.
|
|
n.v.
|
|
24,32
|
LU0441085932
A0YCZ8 |
|
Pioneer Funds - Emerging Markets Bond Local Currencies A EUR DA
|
|
03.09.2010
EUR |
|
20,56
|
|
n.v.
|
|
n.v.
|
|
n.v.
|
|
24,32
|
LU0280673723
A0MJ4F |
|
Pioneer Funds - Emerging Markets Bond A USD DA
|
|
03.09.2010
USD |
|
13,35
|
|
26,83
|
|
14,53
|
|
n.v.
|
|
14,63
|
LU0119402005
580521 |
|
Pioneer Funds - Emerging Markets Bond A EUR ND
|
|
03.09.2010
EUR |
|
26,46
|
|
40,68
|
|
21,30
|
|
30,45
|
|
77,76
|
LU0274704161
A0MJ4C |
|
Pioneer Funds - Emerging Markets Bond A EUR Hedged DA
|
|
03.09.2010
EUR |
|
12,98
|
|
26,17
|
|
10,37
|
|
n.v.
|
|
9,40
|
|
| | |
|
Rentenfonds Absolut orientiert
| |
|
LU0209095446
A0DPHJ |
|
Pioneer Investments Total Return A (ND)
|
|
03.09.2010
EUR |
|
10,51
|
|
21,91
|
|
7,52
|
|
13,47
|
|
18,18
|
LU0149168907
534304 |
|
Pioneer Investments Total Return A (DA)
|
|
03.09.2010
EUR |
|
10,50
|
|
21,87
|
|
7,50
|
|
13,54
|
|
33,95
|
|
| | |
|
Rentenfonds nachsteuerorientiert
| |
|
LU0374291713
A0Q66S |
|
Pioneer S.F. - Opti Bond A EUR ND
|
|
03.09.2010
EUR |
|
5,75
|
|
7,33
|
|
13,87
|
|
n.v.
|
|
13,83
|
DE000A0MKRJ7
A0MKRJ |
|
Pioneer Investments Opti Yield A ND
|
|
03.09.2010
EUR |
|
0,77
|
|
0,45
|
|
n.v.
|
|
n.v.
|
|
7,37
|
|
|
|
LU0518745368
|
|
Pioneer P.F. - Dynamic Hybrid 80 Guaranteed A EUR ND
|
|
03.09.2010
EUR |
|
n.v.
|
|
n.v.
|
|
n.v.
|
|
n.v.
|
|
3,06
|
DE000A0RL2G4
A0RL2G |
|
Pioneer Investments Balanced Ecology A DA
|
|
03.09.2010
EUR |
|
n.v.
|
|
n.v.
|
|
n.v.
|
|
n.v.
|
|
-0,88
|
LU0460000564
A0YFDZ |
|
Pioneer Funds - Inflation Plus A EUR ND
|
|
03.09.2010
EUR |
|
-0,34
|
|
n.v.
|
|
n.v.
|
|
n.v.
|
|
-0,06
|
LU0372176460
A0Q62A |
|
Pioneer Funds - Global Flexible A EUR ND
|
|
03.09.2010
EUR |
|
13,09
|
|
23,82
|
|
3,74
|
|
n.v.
|
|
7,77
|
|
| | |
|
Gemischte Fonds Europa/Euroland
| |
|
DE0007012700
701270 |
|
NordConcept
|
|
03.09.2010
EUR |
|
7,55
|
|
7,34
|
|
-3,93
|
|
0,94
|
|
22,01
|
|
| | |
|
Gemischte Fonds Absolut orientiert
| |
|
LU0363629790
A0Q9X2 |
|
Pioneer Funds - Absolute Return Growth A EUR ND
|
|
03.09.2010
EUR |
|
0,69
|
|
3,26
|
|
n.v.
|
|
n.v.
|
|
5,30
|
LU0372178326
A0Q9X4 |
|
Pioneer Funds - Absolute Return Growth A EUR DA
|
|
03.09.2010
EUR |
|
0,74
|
|
3,30
|
|
n.v.
|
|
n.v.
|
|
8,72
|
LU0363630707
A0Q612 |
|
Pioneer Funds - Absolute Return Equilibrium A EUR ND
|
|
03.09.2010
EUR |
|
2,89
|
|
4,42
|
|
n.v.
|
|
n.v.
|
|
11,96
|
LU0372180066
A0Q61U |
|
Pioneer Funds - Absolute Return Control A USD ND
|
|
03.09.2010
USD |
|
-10,75
|
|
-8,92
|
|
n.v.
|
|
n.v.
|
|
2,29
|
LU0363630376
A0Q61T |
|
Pioneer Funds - Absolute Return Control A EUR ND
|
|
03.09.2010
EUR |
|
-0,45
|
|
0,97
|
|
n.v.
|
|
n.v.
|
|
6,34
|
|
|
|
DE0009792002
979200 |
|
Pioneer Investments Substanzwerte
|
|
03.09.2010
EUR |
|
13,26
|
|
19,76
|
|
8,56
|
|
35,48
|
|
115,54
|
DE0009792283
979228 |
|
HippokratAS
|
|
03.09.2010
EUR |
|
1,50
|
|
8,39
|
|
-11,16
|
|
12,51
|
|
3,02
|
|
| | |
|
Alternative Investmentfonds Rohstoffe
| |
|
LU0271695388
A0MJ6G |
|
Pioneer S.F. - EUR Commodities A EUR ND
|
|
03.09.2010
EUR |
|
-4,67
|
|
7,05
|
|
-23,52
|
|
-24,80
|
|
-17,14
|
LU0313643297
A0NJWY |
|
Pioneer Funds - Commodity Alpha A USD ND
|
|
03.09.2010
USD |
|
-9,70
|
|
2,79
|
|
n.v.
|
|
n.v.
|
|
-20,21
|
LU0313643024
A0NB5Z |
|
Pioneer Funds - Commodity Alpha A EUR ND
|
|
03.09.2010
EUR |
|
0,73
|
|
13,94
|
|
n.v.
|
|
n.v.
|
|
-8,76
|
LU0313643370
A0NJW0 |
|
Pioneer Funds - Commodity Alpha A EUR Hedged ND
|
|
03.09.2010
EUR |
|
-9,81
|
|
2,29
|
|
n.v.
|
|
n.v.
|
|
-21,50
|
|
| | |
|
Alternative Investmentfonds Währungen
| |
|
LU0271663857
A0MJ5F |
|
Pioneer Funds - Total Return Currencies A EUR ND
|
|
03.09.2010
EUR |
|
1,56
|
|
1,76
|
|
5,68
|
|
8,34
|
|
12,41
|
|
|
|
DE000A0DPKA9
A0DPKA |
|
NordDynamic
|
|
03.09.2010
EUR |
|
2,61
|
|
8,21
|
|
-11,64
|
|
n.v.
|
|
-0,02
|
|
|
|
LU0378325459
A0Q907 |
|
Pioneer S.F. - Euro Liquidity A EUR ND
|
|
03.09.2010
EUR |
|
0,04
|
|
0,10
|
|
n.v.
|
|
n.v.
|
|
2,08
|
DE0009752477
975247 |
|
Pioneer Investments Euro Geldmarkt Plus
|
|
03.09.2010
EUR |
|
4,76
|
|
12,89
|
|
-20,25
|
|
-15,87
|
|
10,55
|
DE0009752451
975245 |
|
Pioneer Investments Euro Geldmarkt
|
|
03.09.2010
EUR |
|
2,61
|
|
4,76
|
|
-1,50
|
|
2,83
|
|
38,95
|
LU0229385090
A0M2XK |
|
Pioneer Funds - Euro Corporate Short-Term A EUR ND
|
|
03.09.2010
EUR |
|
2,45
|
|
4,65
|
|
7,17
|
|
n.v.
|
|
8,98
|
|
|
|
LU0280674614
A0MJ4K |
|
Pioneer Funds - U.S. Dollar Short-Term A USD DA
|
|
03.09.2010
USD |
|
3,57
|
|
6,09
|
|
3,18
|
|
n.v.
|
|
4,92
|
LU0119403581
580533 |
|
Pioneer Funds - U.S. Dollar Short-Term A EUR ND
|
|
03.09.2010
EUR |
|
15,56
|
|
17,88
|
|
9,60
|
|
8,58
|
|
-14,29
|
|
| | |
|
Geldmarktfonds nachsteuerorientiert
| |
|
LU0374291556
A0Q66Q |
|
Pioneer S.F. - Opti Cash Plus A EUR ND
|
|
03.09.2010
EUR |
|
-0,22
|
|
-0,26
|
|
n.v.
|
|
n.v.
|
|
3,59
|
DE0009753442
975344 |
|
Pioneer Investments Opti Cash A DQ
|
|
03.09.2010
EUR |
|
0,05
|
|
1,74
|
|
-22,71
|
|
n.v.
|
|
-22,65
|
DE0009753756
975375 |
|
Pioneer Investments Opti Cash A DA
|
|
03.09.2010
EUR |
|
0,08
|
|
1,76
|
|
-22,71
|
|
-18,83
|
|
1,73
|
|
|
|
LU0271713207
A0MJ6T |
|
Pioneer P.F. - Euro Protect A EUR ND
|
|
03.09.2010
EUR |
|
1,76
|
|
1,74
|
|
-0,63
|
|
n.v.
|
|
3,94
|
DE0009791483
979148 |
|
Pioneer Investments Euro Stoxx Protect
|
|
03.09.2010
EUR |
|
0,69
|
|
5,41
|
|
n.v.
|
|
n.v.
|
|
-1,36
|
|
|
|
LU0271708462
A0MJ6P |
|
Pioneer P.F. - Global Progressive A EUR ND
|
|
03.09.2010
EUR |
|
4,46
|
|
15,01
|
|
-31,81
|
|
-14,17
|
|
-31,20
|
LU0360560022
A0QYV1 |
|
Pioneer P.F. - Global Changes A EUR ND
|
|
03.09.2010
EUR |
|
7,82
|
|
21,51
|
|
n.v.
|
|
n.v.
|
|
-4,64
|
|
|
|
LU0271869470
A0MJ6V |
|
Pioneer P.F. - Global Defensive A EUR ND
|
|
03.09.2010
EUR |
|
5,52
|
|
8,13
|
|
2,51
|
|
n.v.
|
|
2,79
|
LU0271709270
A0MJ6Q |
|
Pioneer P.F. - Global Defensive A EUR DA
|
|
03.09.2010
EUR |
|
5,46
|
|
8,09
|
|
2,47
|
|
n.v.
|
|
2,61
|
|
|
|
LU0271712571
A0MJ6R |
|
Pioneer P.F. - Global Dynamic A EUR ND
|
|
03.09.2010
EUR |
|
4,99
|
|
10,80
|
|
-12,38
|
|
n.v.
|
|
-7,92
|
LU0271869801
A0MJ63 |
|
Pioneer P.F. - Global Defensive Plus A EUR ND
|
|
03.09.2010
EUR |
|
5,26
|
|
10,85
|
|
-7,16
|
|
n.v.
|
|
-6,20
|
|
| | |
|
Indexorientierte Fonds Aktien
| |
|
DE0009779702
977970 |
|
Pioneer Investments Aktien Skandinavien A
|
|
03.09.2010
EUR |
|
16,73
|
|
24,49
|
|
-18,58
|
|
20,51
|
|
-1,14
|
LU0063901614
974672 |
|
Pioneer Investments Aktien Schweiz A (ND)
|
|
03.09.2010
CHF |
|
-1,64
|
|
5,41
|
|
-25,55
|
|
3,00
|
|
106,33
|
DE0009779884
977988 |
|
Pioneer Investments Aktien Rohstoffe A
|
|
03.09.2010
EUR |
|
2,97
|
|
21,34
|
|
2,40
|
|
50,97
|
|
204,29
|
DE0009769513
976951 |
|
Pioneer Investments Aktien Frankreich A
|
|
03.09.2010
EUR |
|
-4,53
|
|
5,52
|
|
-28,38
|
|
-2,60
|
|
145,19
|
DE0009769505
976950 |
|
Pioneer Investments Aktien Deutschland A
|
|
03.09.2010
EUR |
|
2,17
|
|
14,06
|
|
-20,10
|
|
24,82
|
|
168,58
|
LU0133665439
763769 |
|
Pioneer Investments Aktien Australien A (ND)
|
|
03.09.2010
EUR |
|
6,47
|
|
25,05
|
|
-7,85
|
|
34,23
|
|
109,88
|
|
| | |
|
Indexorientierte Fonds Geldmarkt
| |
|
LU0045307054
972695 |
|
Pioneer Investments Euro Cash A (DA)
|
|
03.09.2010
EUR |
|
0,63
|
|
1,47
|
|
7,22
|
|
12,06
|
|
64,40
|
|
|
|
DE0008480468
848046 |
|
VPV-Spezial Pioneer Investments
|
|
03.09.2010
EUR |
|
1,66
|
|
10,80
|
|
-20,95
|
|
7,09
|
|
96,68
|
DE0009792143
979214 |
|
Pioneer Investments Euroaktien
|
|
03.09.2010
EUR |
|
-3,09
|
|
3,34
|
|
-15,76
|
|
11,15
|
|
-14,49
|
LU0138996227
765969 |
|
BBV-Fonds Aktien Welt I
|
|
03.09.2010
EUR |
|
5,89
|
|
13,22
|
|
-28,50
|
|
-11,34
|
|
-24,71
|
LU0138996656
765970 |
|
BBV-Fonds Aktien Welt 0
|
|
03.09.2010
EUR |
|
5,57
|
|
12,74
|
|
-29,32
|
|
-13,05
|
|
-27,26
|
DE000A0DPKB7
A0DPKB |
|
Alpha Centauri Aktien PI
|
|
03.09.2010
EUR |
|
8,20
|
|
23,87
|
|
-20,82
|
|
n.v.
|
|
7,98
|
|
|
|
DE0008472440
847244 |
|
VPV-Rent Pioneer Investments
|
|
03.09.2010
EUR |
|
6,84
|
|
8,34
|
|
20,60
|
|
17,81
|
|
225,38
|
LU0138995682
765971 |
|
BBV-Fonds Renten Europa I
|
|
03.09.2010
EUR |
|
3,81
|
|
4,55
|
|
17,36
|
|
16,03
|
|
39,91
|
LU0138996060
765972 |
|
BBV-Fonds Renten Europa 0
|
|
03.09.2010
EUR |
|
3,59
|
|
4,24
|
|
16,31
|
|
14,32
|
|
36,32
|
|
|
|
DE0009792218
979221 |
|
WAVE-AKTIV
|
|
03.09.2010
EUR |
|
1,93
|
|
2,56
|
|
-27,02
|
|
-10,61
|
|
-31,16
|
DE0009753673
975367 |
|
N-Fonds Nr. 1 Europa Pioneer Investments
|
|
03.09.2010
EUR |
|
2,83
|
|
6,58
|
|
-1,82
|
|
5,94
|
|
62,02
|
DE000A0JEPG6
A0JEPG |
|
BEG-Fonds 1
|
|
03.09.2010
EUR |
|
6,91
|
|
9,12
|
|
-1,74
|
|
n.v.
|
|
12,70
|
|
|
|
LU0131882382
676916 |
|
VPV PRO-Wachstum
|
|
03.09.2010
EUR |
|
5,93
|
|
12,87
|
|
-16,88
|
|
-5,94
|
|
-2,50
|
LU0047059125
972784 |
|
Pioneer Investments Wachstum A
|
|
03.09.2010
EUR |
|
4,50
|
|
9,21
|
|
-15,61
|
|
-5,30
|
|
47,26
|
LU0047058820
972785 |
|
Pioneer Investments Ertrag A
|
|
03.09.2010
EUR |
|
3,70
|
|
5,48
|
|
-9,55
|
|
-7,16
|
|
46,65
|
LU0047059042
972786 |
|
Pioneer Investments Chance A
|
|
03.09.2010
EUR |
|
3,61
|
|
13,16
|
|
-21,65
|
|
-1,54
|
|
28,67
|
DE0009779819
977981 |
|
investor WorldEquity FoF PI
|
|
03.09.2010
EUR |
|
4,46
|
|
15,17
|
|
-30,32
|
|
-20,96
|
|
-30,43
|
DE0009779827
977982 |
|
investor GlobalOpportunities FoF PI
|
|
03.09.2010
EUR |
|
5,07
|
|
13,33
|
|
-31,93
|
|
-12,02
|
|
-21,81
|
LU0138993471
765967 |
|
BBV-Dachfonds Global I
|
|
03.09.2010
EUR |
|
4,57
|
|
4,94
|
|
-1,57
|
|
7,93
|
|
10,47
|
LU0138994016
765968 |
|
BBV-Dachfonds Global 0
|
|
03.09.2010
EUR |
|
4,38
|
|
4,60
|
|
-2,68
|
|
5,87
|
|
6,78
|
|
|
Unsere Fonds
Schnelleinstieg
Bei einigen Fonds beziehen sich die Wertentwicklungen auf die entsprechenden Anteilklassen der ursprünglichen Activest Fonds. Detaillierte Hinweise dazu finden Sie im jeweiligen Fondsporträt.