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Aktienfonds

Mit Aktienfonds legen Sie in Investmentfonds an, deren Portfolio überwiegend aus Aktien besteht. Im Überblick erhalten Sie hier für unsere Fonds insbesondere die aktuellen Ausgabe- und Rücknahmepreise, den Zwischengewinn, den Aktiengewinn, den Immobiliengewinn und - soweit es sich um einen ausländischen Fonds handelt - auch den akkumulierten thesaurierten Ertrag.

 

 

ISIN
WKN
Fondsname Datum
Währung
Ausgabe-
preis
Rück-
nahme-
preis
Verän-
derung
Vortag
ZG* AG I** AG II** IG*** ATE****
ATE Datum
Aktien
DE0009792176
979217
nordasia.com 28.07.15
EUR
61,14 58,23 -0,46% 0,00 -128,66%
-130,84%
0,00%
---
DE0009785303
978530
NORDINTERNET 28.07.15
EUR
70,25 66,90 -1,05% 0,00 -281,80%
-280,56%
0,00%
---
LU0119372760
570605
Pioneer Funds - Asia (Ex. Japan) Equity A USD D 28.07.15
USD
9,32 8,88 -0,11% 0,00 51,47%
47,29%
0,00%
0,28 EUR
31.12.14
LU0119373065
580512
Pioneer Funds - Asia (Ex. Japan) Equity A EUR ND 28.07.15
EUR
8,51 8,10 0,50% 0,00 49,12%
44,95%
0,00%
0,36 EUR
31.12.14
LU0132183822
570084
Pioneer Funds - Asia (Ex. Japan) Equity A USD ND 28.07.15
USD
9,39 8,94 0,00% 0,00 49,12%
44,95%
0,00%
0,22 EUR
31.12.14
LU0132184473
575644
Pioneer Funds - Asia (Ex. Japan) Equity C USD ND 28.07.15
USD
8,18 8,18 -0,12% 0,00 48,18%
44,04%
0,00%
0,05 EUR
31.12.14
LU0119429461
590118
Pioneer Funds - Asia (Ex. Japan) Equity C EUR ND 28.07.15
EUR
7,41 7,41 0,41% 0,00 48,18%
44,04%
0,00%
0,06 EUR
31.12.14
LU0133656362
570075
Pioneer Funds - China Equity A USD ND 28.07.15
USD
14,86 14,15 -0,28% 0,00 60,93%
55,74%
0,00%
0,49 EUR
31.12.14
LU0133656446
797587
Pioneer Funds - China Equity A EUR ND 28.07.15
EUR
13,46 12,82 0,31% 0,00 60,93%
55,74%
0,00%
0,69 EUR
31.12.14
LU0133657170
575636
Pioneer Funds - China Equity C USD ND 28.07.15
USD
13,10 13,10 -0,38% 0,00 58,38%
53,28%
0,00%
0,14 EUR
31.12.14
LU0133657683
797588
Pioneer Funds - China Equity C EUR ND 28.07.15
EUR
11,87 11,87 0,25% 0,00 58,38%
53,28%
0,00%
0,30 EUR
31.12.14
LU0119364155
570099
Pioneer Funds - Core European Equity A USD D 28.07.15
USD
11,77 11,21 0,36% 0,01 50,44%
46,06%
0,00%
0,68 EUR
31.12.14
LU0119364239
580469
Pioneer Funds - Core European Equity A EUR ND 28.07.15
EUR
11,26 10,72 0,94% 0,01 47,19%
43,09%
0,00%
1,31 EUR
31.12.14
LU0133630995
552795
Pioneer Funds - Core European Equity A USD ND 28.07.15
USD
12,42 11,83 0,34% 0,01 47,19%
43,09%
0,00%
1,11 EUR
31.12.14
LU0133631530
575167
Pioneer Funds - Core European Equity C USD ND 28.07.15
USD
10,69 10,69 0,38% 0,01 45,60%
41,21%
0,00%
0,57 EUR
31.12.14
LU0119424405
580470
Pioneer Funds - Core European Equity C EUR ND 28.07.15
EUR
9,69 9,69 0,94% 0,01 45,60%
41,21%
0,00%
0,80 EUR
31.12.14
LU0119335056
570101
Pioneer Funds - Emerging Europe and Mediterranean Equity A USD D 28.07.15
USD
16,28 15,50 -0,26% 0,00 49,31%
41,33%
0,00%
0,89 EUR
31.12.14
LU0119336021
580460
Pioneer Funds - Emerging Europe and Mediterranean Equity A EUR ND 28.07.15
EUR
15,52 14,78 0,34% 0,00 43,24%
37,39%
0,00%
1,03 EUR
31.12.14
LU0132177006
552796
Pioneer Funds - Emerging Europe and Mediterranean Equity A USD ND 28.07.15
USD
17,13 16,31 -0,24% 0,01 43,24%
37,39%
0,00%
0,94 EUR
31.12.14
LU0132177345
575168
Pioneer Funds - Emerging Europe and Mediterranean Equity C USD ND 28.07.15
USD
14,90 14,90 -0,27% 0,00 43,61%
35,96%
0,00%
0,26 EUR
31.12.14
LU0119421724
580461
Pioneer Funds - Emerging Europe and Mediterranean Equity C EUR ND 28.07.15
EUR
13,50 13,50 0,30% 0,00 43,61%
35,96%
0,00%
0,28 EUR
31.12.14
LU0119422375
575508
Pioneer Funds - Emerging Europe and Mediterranean Equity C USD D 28.07.15
USD
14,39 14,39 -0,28% 0,00 46,60%
38,95%
0,00%
0,24 EUR
31.12.14
LU0119364585
570102
Pioneer Funds - Emerging Markets Equity A USD D 28.07.15
USD
7,70 7,33 -0,41% 0,00 48,00%
43,55%
0,00%
0,24 EUR
31.12.14
LU0119365988
580472
Pioneer Funds - Emerging Markets Equity A EUR ND 28.07.15
EUR
7,88 7,50 0,13% 0,00 45,61%
41,16%
0,00%
0,36 EUR
31.12.14
LU0132178079
552797
Pioneer Funds - Emerging Markets Equity A USD ND 28.07.15
USD
8,69 8,28 -0,36% 0,00 45,61%
41,16%
0,00%
0,27 EUR
31.12.14
LU0132178152
542123
Pioneer Funds - Emerging Markets Equity C USD ND 28.07.15
USD
7,32 7,32 -0,41% 0,00 44,79%
40,37%
0,00%
0,03 EUR
31.12.14
LU0119425048
580473
Pioneer Funds - Emerging Markets Equity C EUR ND 28.07.15
EUR
6,63 6,63 0,15% 0,00 44,79%
40,37%
0,00%
0,09 EUR
31.12.14
LU0119425477
575611
Pioneer Funds - Emerging Markets Equity C USD D 28.07.15
USD
6,76 6,76 -0,44% 0,00 46,06%
41,65%
0,00%
0,01 EUR
31.12.14
LU0119337003
570104
Pioneer Funds - Euroland Equity A USD D 28.07.15
USD
7,62 7,26 0,69% 0,00 54,24%
49,79%
0,00%
0,15 EUR
31.12.12
LU0119345287
580466
Pioneer Funds - Euroland Equity A EUR ND 28.07.15
EUR
7,52 7,16 1,13% 0,00 51,74%
47,31%
0,00%
0,76 EUR
31.12.14
LU0132181453
552799
Pioneer Funds - Euroland Equity A USD ND 28.07.15
USD
8,30 7,90 0,51% 0,00 51,74%
47,31%
0,00%
0,77 EUR
31.12.14
LU0988498829
---
Pioneer Funds - Euroland Equity A USD H ND 28.07.15
USD
63,11 60,10 1,11% 0,00 17,03%
14,16%
0,00%
0,21 EUR
31.12.14
LU0469011265
---
Pioneer Funds - Euroland Equity C USD ND 28.07.15
USD
6,89 6,89 0,58% --- ---
---
0,00%
---
LU0119423779
580467
Pioneer Funds - Euroland Equity C EUR ND 28.07.15
EUR
6,24 6,24 1,13% 0,00 49,03%
44,67%
0,00%
0,44 EUR
31.12.14
LU0966045303
A1W4V1
Pioneer Funds - European Equity Target Income A EUR ND 28.07.15
EUR
67,06 63,87 0,80% 0,00 14,88%
9,73%
0,00%
2,84 EUR
31.12.14
LU1003747901
---
Pioneer Funds - European Equity Target Income A USD H 28.07.15
USD
55,76 53,10 -0,52% 0,00 5,24%
2,75%
0,00%
---
LU1156181056
---
Pioneer Funds - European Equity Target Income A CZK H ND 28.07.15
CZK
1180,92 1124,69 0,80% --- ---
---
0,00%
---
LU0701926320
A1JPBJ
Pioneer Funds - European Equity Target Income A EUR D 28.07.15
EUR
73,02 69,54 -2,44% 0,00 30,96%
23,75%
0,00%
0,02 EUR
31.12.12
LU0701926833
---
Pioneer Funds - European Equity Target Income C EUR 28.07.15
EUR
53,07 53,07 -1,96% --- ---
---
0,00%
---
LU0916343501
---
Pioneer Funds - European Equity Target Income C EUR ND 28.07.15
EUR
69,34 69,34 0,80% --- ---
---
0,00%
---
LU0957295099
A1W3NG
Pioneer Funds - European Equity Target Income I EUR ND 28.07.15
EUR
1325,27 1325,27 0,81% 0,00 16,32%
11,64%
0,00%
64,39 EUR
31.12.14
LU1100112371
A1194H
Pioneer Funds - European Equity Value A EUR DA 28.07.15
EUR
60,69 57,80 0,77% 0,03 13,70%
11,76%
0,00%
0,01 EUR
31.12.14
LU0313647520
A0Q60E
Pioneer Funds - European Equity Value A EUR ND 28.07.15
EUR
118,17 112,54 0,76% 0,09 44,95%
40,79%
0,00%
10,46 EUR
31.12.14
LU0313647793
A0Q60F
Pioneer Funds - European Equity Value A USD ND 28.07.15
USD
130,42 124,21 0,18% 0,10 44,95%
40,79%
0,00%
10,46 EUR
31.12.14
LU0313647876
A0Q60M
Pioneer Funds - European Equity Value C EUR ND 28.07.15
EUR
77,09 77,09 0,73% 0,06 43,83%
39,05%
0,00%
4,79 EUR
31.12.14
LU0271656307
A0MJ5A
Pioneer Funds - European Potential A EUR ND 28.07.15
EUR
177,25 168,81 0,57% 0,00 35,93%
32,69%
0,00%
2,62 EUR
31.12.14
LU0398873470
A0RD1F
Pioneer Funds - European Potential A USD ND 28.07.15
USD
195,64 186,32 -0,02% 0,00 35,93%
32,69%
0,00%
12,28 EUR
31.12.14
LU1086847552
---
Pioneer Funds - European Potential A EUR ND 28.07.15
EUR
69,36 66,06 1,32% --- ---
---
0,00%
---
LU1011975494
---
Pioneer Funds - European Potential A USD H ND 28.07.15
USD
65,68 62,55 0,58% 0,00 20,45%
18,60%
0,00%
0,09 EUR
31.12.14
LU1011975734
---
Pioneer Funds - European Potential C USD H ND 28.07.15
USD
62,23 62,23 0,57% --- ---
---
0,00%
---
LU0536709628
A1C8T0
Pioneer Funds - European Potential C EUR ND 28.07.15
EUR
98,22 98,22 0,56% 0,00 49,03%
45,79%
0,00%
0,00 EUR
31.12.14
LU0536709891
A1C8T1
Pioneer Funds - European Potential C USD ND 28.07.15
USD
108,41 108,41 -0,02% 0,00 49,03%
45,79%
0,00%
0,21 EUR
31.12.14
LU0119366440
580475
Pioneer Funds - European Research A EUR ND 28.07.15
EUR
6,73 6,41 1,10% 0,00 45,10%
41,05%
0,00%
0,67 EUR
31.12.14
LU0132185280
570085
Pioneer Funds - European Research A USD ND 28.07.15
USD
7,42 7,07 0,43% 0,00 45,10%
41,05%
0,00%
0,47 EUR
31.12.14
LU0119425717
580476
Pioneer Funds - European Research C EUR ND 28.07.15
EUR
4,80 4,80 1,05% 0,00 42,06%
38,02%
0,00%
0,29 EUR
31.12.14
LU0271656133
A0MJ48
Pioneer Funds - Global Ecology A EUR ND 28.07.15
EUR
264,58 251,98 0,73% 0,20 9,63%
6,39%
0,00%
3,66 EUR
31.12.14
LU0297469230
A0MWHJ
Pioneer Funds - Global Ecology A EUR DA 28.07.15
EUR
63,62 60,59 0,73% 0,05 5,52%
2,28%
0,00%
0,87 EUR
31.12.14
LU0302740245
A0MZSY
Pioneer Funds - Global Ecology A USD ND 28.07.15
USD
292,04 278,13 0,15% 0,22 9,63%
6,39%
0,00%
3,67 EUR
31.12.14
LU0539842079
A1C8T9
Pioneer Funds - Global Ecology A USD D 28.07.15
USD
69,57 66,26 0,15% 0,05 30,46%
27,21%
0,00%
0,74 EUR
31.12.14
LU0993157683
---
Pioneer Funds - Global Ecology A USD DA 28.07.15
USD
70,22 66,88 0,15% 0,05 5,52%
2,28%
0,00%
0,27 EUR
31.12.14
LU0302743777
A0MZSW
Pioneer Funds - Global Ecology C USD ND 28.07.15
USD
63,36 63,36 0,14% 0,05 0,48%
-2,73%
0,00%
0,73 EUR
31.12.14
LU0307383496
A0NCS4
Pioneer Funds - Global Ecology C EUR ND 28.07.15
EUR
57,40 57,40 0,72% 0,05 0,48%
-2,73%
0,00%
0,73 EUR
31.12.14
LU0313638883
A0NB54
Pioneer Funds - Global Equity Target Income A EUR ND 28.07.15
EUR
82,18 78,27 0,95% 0,00 10,49%
4,71%
0,00%
9,00 EUR
31.12.14
LU0313638966
A0YFY9
Pioneer Funds - Global Equity Target Income A USD ND 28.07.15
USD
90,71 86,39 0,38% 0,00 10,49%
4,71%
0,00%
8,14 EUR
31.12.14
LU0830747449
A1KAZT
Pioneer Funds - Global Equity Target Income A EUR QTD 28.07.15
EUR
65,16 62,06 -0,86% 0,00 15,76%
9,03%
0,00%
---
LU0830747522
A1KAML
Pioneer Funds - Global Equity Target Income A USD QTD 28.07.15
USD
71,93 68,50 -1,42% 0,00 15,76%
9,03%
0,00%
---
LU1116207926
---
Pioneer Funds - Global Equity Target Income A USD 28.07.15
USD
69,23 65,93 0,38% 0,00 5,58%
4,87%
0,00%
0,54 EUR
31.12.14
LU1116208064
---
Pioneer Funds - Global Equity Target Income A EUR 28.07.15
EUR
62,72 59,73 0,96% 0,00 5,58%
4,87%
0,00%
0,55 EUR
31.12.14
LU0973921025
---
Pioneer Funds - Global Equity Target Income C USD 28.07.15
USD
64,81 64,81 -1,43% --- ---
---
0,00%
---
LU0313639345
---
Pioneer Funds - Global Equity Target Income C USD ND 28.07.15
USD
83,56 83,56 0,37% --- ---
---
0,00%
---
LU0271651688
A0MJ4S
Pioneer Funds - Global Select A USD ND 28.07.15
USD
105,06 100,06 0,39% 0,00 23,39%
20,12%
0,00%
3,40 EUR
31.12.14
LU0271651761
A0MJ4R
Pioneer Funds - Global Select A EUR ND 28.07.15
EUR
95,18 90,65 0,97% 0,00 23,39%
20,12%
0,00%
3,42 EUR
31.12.14
LU0297468349
A0MWHH
Pioneer Funds - Global Select A EUR DA 28.07.15
EUR
66,55 63,38 0,97% 0,00 19,11%
15,82%
0,00%
2,41 EUR
31.12.14
LU0536710048
A1C8T3
Pioneer Funds - Global Select A USD D 28.07.15
USD
73,94 70,42 0,38% 0,00 37,79%
34,50%
0,00%
1,53 EUR
31.12.14
LU0536710550
A1C8T7
Pioneer Funds - Global Select C EUR ND 28.07.15
EUR
59,82 59,82 0,94% 0,00 13,60%
10,30%
0,00%
0,09 EUR
31.12.14
LU0290716678
A0NCS5
Pioneer Funds - Global Select C USD ND 28.07.15
USD
66,02 66,02 0,35% 0,00 13,60%
10,30%
0,00%
0,22 EUR
31.12.14
LU0363632075
A0Q91X
Pioneer Funds - Indian Equity A EUR ND 28.07.15
EUR
86,87 82,73 0,56% 0,00 44,02%
41,47%
0,00%
0,60 EUR
31.12.14
LU0363632588
A0Q91Y
Pioneer Funds - Indian Equity A USD ND 28.07.15
USD
95,89 91,32 -0,01% 0,00 44,02%
41,47%
0,00%
0,61 EUR
31.12.14
LU0378712490
A0RBFK
Pioneer Funds - Indian Equity C USD ND 28.07.15
USD
87,48 87,48 -0,01% --- ---
---
0,00%
---
LU0119335304
580457
Pioneer Funds - Italian Equity A EUR ND 28.07.15
EUR
8,46 8,06 2,03% 0,00 2,27%
-0,42%
0,00%
2,00 EUR
31.12.14
LU0132211623
570079
Pioneer Funds - Italian Equity A USD ND 28.07.15
USD
9,35 8,90 1,37% 0,00 2,27%
-0,42%
0,00%
1,15 EUR
31.12.14
LU0132212191
575641
Pioneer Funds - Italian Equity C USD ND 28.07.15
USD
8,20 8,20 1,36% 0,00 0,30%
-2,38%
0,00%
0,78 EUR
31.12.14
LU0119421302
580458
Pioneer Funds - Italian Equity C EUR ND 28.07.15
EUR
7,43 7,43 2,06% 0,00 0,30%
-2,38%
0,00%
1,60 EUR
31.12.14
LU0119372687
580499
Pioneer Funds - Japanese Equity A EUR ND 28.07.15
EUR
2,87 2,73 -0,73% 0,00 3,97%
0,91%
0,00%
0,05 EUR
31.12.14
LU0132212605
570081
Pioneer Funds - Japanese Equity A USD ND 28.07.15
USD
3,16 3,01 -1,31% 0,00 3,97%
0,91%
0,00%
0,04 EUR
31.12.14
LU0119429032
580510
Pioneer Funds - Japanese Equity C EUR ND 28.07.15
EUR
2,49 2,49 -0,40% 0,00 -3,92%
-7,79%
0,00%
0,00 EUR
31.12.14
LU0119429206
576354
Pioneer Funds - Japanese Equity C USD D 28.07.15
USD
2,74 2,74 -1,08% 0,00 6,07%
2,21%
0,00%
0,00 EUR
31.12.14
LU0132180992
575642
Pioneer Funds - Japanese Equity C USD ND 28.07.15
USD
2,75 2,75 -1,08% 0,00 -3,92%
-7,79%
0,00%
0,00 EUR
31.12.14
LU0313649492
A0Q900
Pioneer Funds - Latin American Equity A EUR ND 28.07.15
EUR
35,09 33,42 0,09% 0,00 -64,83%
-69,76%
0,00%
4,09 EUR
31.12.14
LU0313649575
A0Q901
Pioneer Funds - Latin American Equity A USD ND 28.07.15
USD
38,73 36,89 -0,46% 0,00 -64,83%
-69,76%
0,00%
4,08 EUR
31.12.14
LU0313649732
A0RBFC
Pioneer Funds - Latin American Equity C USD ND 28.07.15
USD
42,63 42,63 -0,47% --- ---
---
0,00%
---
LU0229387385
A0KEEZ
Pioneer Funds - North American Basic Value A EUR ND 28.07.15
EUR
86,55 82,43 1,77% 0,00 45,22%
42,59%
0,00%
2,37 EUR
31.12.14
LU0229387542
A0KEE0
Pioneer Funds - North American Basic Value A USD ND 28.07.15
USD
95,53 90,98 1,17% 0,00 45,22%
42,59%
0,00%
2,37 EUR
31.12.14
LU0271260902
A0M2XP
Pioneer Funds - North American Basic Value A EUR H ND 28.07.15
EUR
68,46 65,20 1,20% 0,00 45,78%
42,76%
0,00%
2,01 EUR
31.12.14
LU0229387971
A0M2XL
Pioneer Funds - North American Basic Value C EUR ND 28.07.15
EUR
76,60 76,60 1,75% 0,00 42,89%
40,28%
0,00%
0,68 EUR
31.12.14
LU0229388359
A0LEEM
Pioneer Funds - North American Basic Value C USD ND 28.07.15
USD
84,55 84,55 1,17% 0,00 42,89%
40,28%
0,00%
0,73 EUR
31.12.14
LU0701927567
A1JPBG
Pioneer Funds - Real Assets Target Income A EUR ND 28.07.15
EUR
47,61 45,34 1,25% 0,17 -8,83%
-10,91%
0,00%
1,66 EUR
31.12.14
LU0974969783
A1XELR
Pioneer Funds - Real Assets Target Income A USD ND 28.07.15
USD
52,55 50,05 0,68% 0,18 -8,83%
-10,91%
0,00%
1,65 EUR
31.12.14
LU1024404805
A110YM
Pioneer Funds - Real Assets Target Income A USD 28.07.15
USD
48,59 46,28 -0,69% 0,00 -9,34%
-11,33%
0,00%
---
LU1024405364
A110YN
Pioneer Funds - Real Assets Target Income A EUR 28.07.15
EUR
44,03 41,93 -0,12% 0,00 -9,34%
-11,33%
0,00%
---
LU0346424434
A0Q9XS
Pioneer Funds - Russian Equity A EUR ND 28.07.15
EUR
35,50 33,81 0,21% 0,00 -53,49%
-59,39%
0,00%
1,90 EUR
31.12.14
LU0574786918
A1JFG5
Pioneer Funds - Russian Equity A USD ND 28.07.15
USD
39,19 37,32 -0,37% 0,00 -53,49%
-59,39%
0,00%
1,90 EUR
31.12.14
LU0346424517
---
Pioneer Funds - Russian Equity C EUR ND 28.07.15
EUR
39,81 39,81 0,18% --- ---
---
0,00%
---
LU0132195834
570092
Pioneer Funds - Top European Players A USD ND 28.07.15
USD
10,01 9,53 0,42% 0,00 49,18%
44,62%
0,00%
0,76 EUR
31.12.14
LU0969890168
A1W48H
Pioneer Funds - Top European Players A USD H ND 28.07.15
USD
67,04 63,85 1,00% 0,03 20,55%
17,52%
0,00%
0,27 EUR
31.12.14
LU0119366796
570625
Pioneer Funds - Top European Players A USD D 28.07.15
USD
9,29 8,85 0,45% 0,00 51,63%
47,04%
0,00%
---
LU0119366952
580478
Pioneer Funds - Top European Players A EUR ND 28.07.15
EUR
9,06 8,63 1,05% 0,00 49,18%
44,62%
0,00%
0,82 EUR
31.12.14
LU0119426103
580479
Pioneer Funds - Top European Players C EUR ND 28.07.15
EUR
7,94 7,94 1,02% 0,00 46,66%
42,11%
0,00%
0,45 EUR
31.12.14
LU0969895043
---
Pioneer Funds - Top European Players C USD H ND 28.07.15
USD
62,96 62,96 0,96% --- ---
2,25%
0,00%
---
LU0132197459
575483
Pioneer Funds - Top European Players C USD ND 28.07.15
USD
8,76 8,76 0,46% 0,00 46,66%
42,11%
0,00%
0,41 EUR
31.12.14
LU0739403623
A1JVT2
Pioneer Funds - U.S. Fundamental Growth A EUR H ND 28.07.15
EUR
86,76 82,63 1,49% 0,00 58,31%
56,49%
0,00%
0,00 EUR
31.12.14
LU0353248106
A0Q602
Pioneer Funds - U.S. Fundamental Growth A EUR ND 28.07.15
EUR
197,64 188,23 2,06% 0,00 73,74%
72,19%
0,00%
0,19 EUR
31.12.14
LU0347184235
A0Q601
Pioneer Funds - U.S. Fundamental Growth A USD ND 28.07.15
USD
218,15 207,76 1,47% 0,00 73,74%
72,19%
0,00%
0,19 EUR
31.12.14
LU0347184318
A0Q605
Pioneer Funds - U.S. Fundamental Growth C EUR ND 28.07.15
EUR
176,64 176,64 2,06% 0,00 72,40%
71,04%
0,00%
0,00 EUR
31.12.14
LU0347184409
A0Q604
Pioneer Funds - U.S. Fundamental Growth C USD ND 28.07.15
USD
194,97 194,97 1,47% 0,00 72,40%
71,04%
0,00%
0,00 EUR
31.12.14
LU0133605377
570095
Pioneer Funds - U.S. Mid Cap Value A USD ND 28.07.15
USD
12,16 11,58 1,14% 0,00 58,35%
56,25%
0,00%
0,11 EUR
31.12.14
LU0133607589
766589
Pioneer Funds - U.S. Mid Cap Value A EUR ND 28.07.15
EUR
11,01 10,49 1,65% 0,00 58,35%
56,25%
0,00%
0,12 EUR
31.12.14
LU0201722401
A0DN2G
Pioneer Funds - U.S. Mid Cap Value A EUR H ND 28.07.15
EUR
78,25 74,52 1,09% 0,00 58,29%
55,86%
0,00%
1,10 EUR
31.12.14
LU0372179308
A0Q61P
Pioneer Funds - U.S. Mid Cap Value A EUR DA 28.07.15
EUR
120,87 115,11 1,66% 0,00 63,34%
61,24%
0,00%
0,17 EUR
31.12.14
LU0133616069
575486
Pioneer Funds - U.S. Mid Cap Value C USD ND 28.07.15
USD
10,82 10,82 1,03% 0,00 56,07%
53,99%
0,00%
0,11 EUR
31.12.14
LU0133618271
766590
Pioneer Funds - U.S. Mid Cap Value C EUR ND 28.07.15
EUR
9,80 9,80 1,66% 0,00 56,07%
53,99%
0,00%
0,11 EUR
31.12.14
LU0133642578
805664
Pioneer Funds - U.S. Pioneer Fund A USD ND 28.07.15
USD
9,16 8,72 0,93% 0,00 56,45%
54,01%
0,00%
0,26 EUR
31.12.14
LU0133643469
805665
Pioneer Funds - U.S. Pioneer Fund A EUR ND 28.07.15
EUR
8,30 7,90 1,54% 0,00 56,45%
54,01%
0,00%
0,26 EUR
31.12.14
LU0133645597
805668
Pioneer Funds - U.S. Pioneer Fund C USD ND 28.07.15
USD
7,98 7,98 1,01% 0,00 53,63%
51,22%
0,00%
0,07 EUR
31.12.14
LU0133646058
805669
Pioneer Funds - U.S. Pioneer Fund C EUR ND 28.07.15
EUR
7,23 7,23 1,54% 0,00 53,63%
51,22%
0,00%
0,07 EUR
31.12.14
LU0446608068
A0YAU7
Pioneer Funds - U.S. Pioneer Fund C EUR H ND 28.07.15
EUR
84,51 84,51 0,96% 0,00 62,28%
59,50%
0,00%
0,01 EUR
31.12.14
LU0119372174
580496
Pioneer Funds - U.S. Research A EUR ND 28.07.15
EUR
9,31 8,87 1,72% 0,00 61,34%
59,09%
0,00%
0,15 EUR
31.12.14
LU0132182006
570083
Pioneer Funds - U.S. Research A USD ND 28.07.15
USD
10,28 9,79 1,14% 0,00 61,34%
59,09%
0,00%
0,13 EUR
31.12.14
LU0775721557
A1J225
Pioneer Funds - U.S. Research A EUR H ND 28.07.15
EUR
75,21 71,63 1,14% 0,00 44,32%
41,74%
0,00%
0,23 EUR
31.12.14
LU0132183152
575643
Pioneer Funds - U.S. Research C USD ND 28.07.15
USD
8,91 8,91 1,14% 0,00 58,64%
56,40%
0,00%
0,07 EUR
31.12.14
LU0119428653
580497
Pioneer Funds - U.S. Research C EUR ND 28.07.15
EUR
8,07 8,07 1,64% 0,00 58,64%
56,40%
0,00%
0,08 EUR
31.12.14
LU0353247553
A0Q61C
Pioneer Funds - U.S. Research Value A EUR ND 28.07.15
EUR
134,54 128,13 1,71% 0,00 60,03%
57,05%
0,00%
3,75 EUR
31.12.14
LU0347183344
A0Q61D
Pioneer Funds - U.S. Research Value A USD ND 28.07.15
USD
148,50 141,43 1,13% 0,00 60,03%
57,05%
0,00%
3,75 EUR
31.12.14
LU0347183427
A0Q61G
Pioneer Funds - U.S. Research Value C EUR ND 28.07.15
EUR
119,92 119,92 1,71% 0,00 57,87%
54,89%
0,00%
0,70 EUR
31.12.14
LU0347183690
A0Q61H
Pioneer Funds - U.S. Research Value C USD ND 28.07.15
USD
132,36 132,36 1,12% 0,00 57,87%
54,89%
0,00%
0,71 EUR
31.12.14
DE0009769505
976950
Pioneer Investments Aktien Deutschland A EUR ND 28.07.15
EUR
172,23 165,61 0,41% 0,00 -210,11%
-211,52%
0,00%
---
DE0009779884
977988
Pioneer Investments Aktien Rohstoffe A EUR ND 28.07.15
EUR
80,20 77,12 -1,44% 0,00 64,04%
63,18%
0,00%
---
DE000A0RL2V3
A0RL2V
Pioneer Investments Aktien Rohstoffe C EUR ND 28.07.15
EUR
43,87 43,44 -1,45% 0,00 -4,21%
-4,99%
0,00%
---
DE0009792143
979214
Pioneer Investments Euroaktien 28.07.15
EUR
68,00 66,18 1,22% 0,04 26,42%
24,63%
0,00%
---
DE0009752303
975230
Pioneer Investments German Equity A EUR ND 28.07.15
EUR
206,87 197,02 0,42% 0,00 46,67%
44,90%
0,00%
---
DE0009779736
977973
Pioneer Investments Top World 28.07.15
EUR
127,11 121,06 -0,50% 0,00 27,98%
26,41%
0,00%
---
LU0380935170
A0Q9YP
Pioneer S.F. - European Equity Market Plus A EUR ND 28.07.15
EUR
112,02 106,69 1,04% 0,02 38,82%
35,84%
0,00%
12,87 EUR
31.12.14
LU0380934876
A0RCF6
Pioneer S.F. - Pacific (Ex-Japan) Equity Market Plus A EUR ND 28.07.15
EUR
80,61 77,51 0,74% 0,00 13,02%
10,53%
0,00%
10,30 EUR
31.12.14
LU0393326474
A0RCF8
Pioneer S.F. - U.S. Equity Market Plus A EUR ND 28.07.15
EUR
161,14 153,47 1,77% 0,00 64,39%
62,84%
0,00%
8,15 EUR
31.12.14

* Zwischengewinn inklusive Ertragsausgleich.
** Der Aktiengewinn betrifft ausschließlich betriebliche Anleger. Seit der mit Wirkung zum 1.3.2013 beschlossenen Abschaffung der steuerlichen Privilegierung von Streubesitzdividenden, die von Körperschaften erzielt werden, bedarf es zudem der Veröffentlichung eines Aktiengewinns I (Geltung für betriebliche Anleger, die unter das EStG fallen) sowie eines Aktiengewinns II (Geltung für betriebliche Anleger, die unter das KStG fallen).
*** Immobiliengewinn
**** Akkumulierte Thesaurierte Erträge

Die Veröffentlichung der Fondspreise sowie der übrigen Informationen bedeutet nicht automatisch, dass die aufgeführten Fonds bzw. Anteilklassen als steuerlich transparent i.S.d. § 5 InvStG anzusehen sind. Auch wenn das gegenwärtig der Fall sein sollte, kann Pioneer Investments keine Garantie dafür übernehmen, dass die Voraussetzungen des § 5 InvStG auch in der Zukunft erfüllt werden.