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Pioneer Asset Management S.A. (Luxemburg)

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Investmentfonds
WPKN / ISIN		A-Kurs
R-Kurs		Whrg.TrendStand
Eine detailiertes Fondsübersicht erhalten Sie, wenn Sie auf den Fondsnamen klicken.
Alpha Centauri Nordinvest Inhaber-Anteile
A0DPKB / DE000A0DPKB7		55.06
52.44		EUR-1.08%28.07.10
BBV-Dachfonds Global I
765967 / LU0138993471		56.43
53.74		EUR+0.17%28.07.10
BBV-Dachfonds Global o
765968 / LU0138994016		52.70
52.70		EUR+0.15%28.07.10
BBV-Fonds Aktien Welt I
765969 / LU0138996227		37.19
35.42		EUR-0.37%28.07.10
BBV-Fonds Aktien Welt o
765970 / LU0138996656		35.84
35.84		EUR-0.39%28.07.10
BBV-Fonds Renten Europa I
765971 / LU0138995682		65.95
64.03		EUR+0.05%28.07.10
BBV-Fonds Renten Europa o
765972 / LU0138996060		67.54
67.54		EUR+0.04%28.07.10
BEG-Fonds 1 Nordinvest
A0JEPG / DE000A0JEPG6		55.86
54.23		EUR-0.91%28.07.10
Debeka Euroaktien Nordinvest
979214 / DE0009792143		40.98
39.88		EUR-0.40%28.07.10
DJE Golden Wave Inhaber-Anteile o.N.
A0J4L6 / AT0000675707		 
158.69		EUR+0.25%28.07.10
Evolution 1 (A)
A0JMVM / AT0000774484		 
1083.44		EUR-0.22%28.07.10
FirstFreeStyleOffensiv PI1
A0NBJ4 / DE000A0NBJ49		 
 		  
FirstFreeStyleOffensivPI 4
A0NBJ7 / DE000A0NBJ72		 
 		  
FundSelect Multi Asset Bal. Inhaber-Anteile o.N.
A0NH3W / LU0355162040		 
 		  
HVB Verm.depot privat Def. PI Inhaber-Anteile
A0RL2A / DE000A0RL2A7		 
 		  
HVB Vermgdep.priv.Balance PI
A0M034 / DE000A0M0341		 
48.09		EUR-0.10%28.07.10
investor GlobOpportun FoF Pl
977982 / DE0009779827		40.67
38.73		EUR+0.00%28.07.10
investor WorldEquity FoF PI
977981 / DE0009779819		36.37
34.64		EUR+0.20%28.07.10
Modulor LSE 1
A0DPKD / DE000A0DPKD3		56.07
53.40		EUR+0.02%28.07.10
MultiSelect Absolute Return I
A0CA3D / LU0192858982		54.77
52.16		EUR-0.11%27.07.10
MultiSelect Europa-Aktien I
921154 / LU0098503765		46.48
44.27		EUR+0.43%27.07.10
MultiSelect Global-Chancen I
797637 / LU0134752889		53.48
50.93		EUR+0.39%27.07.10
MultiSelect Welt-Aktien I
921156 / LU0098504490		53.22
50.69		EUR+0.52%27.07.10
N-FDS NR.1 EURO.PION.INV.
975367 / DE0009753673		56.91
55.52		EUR-0.07%28.07.10
nordasia.com
979217 / DE0009792176		35.31
33.63		EUR-0.50%28.07.10
NordConcept
701270 / DE0007012700		61.67
59.58		EUR-0.17%28.07.10
NordDynamic
A0DPKA / DE000A0DPKA9		52.15
49.67		EUR+0.00%28.07.10
NORDGLOBAL
848534 / DE0008485343		76.88
73.22		EUR+0.15%28.07.10
NORDINTERNET
978530 / DE0009785303		28.40
27.05		EUR-0.99%28.07.10
NORDINVEST-HippokratAS
979228 / DE0009792283		51.93
49.46		EUR-0.26%28.07.10
P.F.A.-Gr.Chin.Garanti.12/2017 Inh.-Ant. VT A o.N.
A0YH36 / AT0000A0G4B8		 
 		  
P.Fds Austr.-Europ.Gar.12/2016 Inh.-Ant. VT A o.N.
A0YA8G / AT0000A0F910		 
 		  
PensionProtect 2015 A (ND)
A0DNK3 / LU0206724808		61.73
59.36		EUR+0.08%28.07.10
PensionProtect 2016 A (ND)
A0DNK5 / LU0206725524		59.18
56.90		EUR+0.07%28.07.10
PensionProtect 2017 A (ND)
A0DNK7 / LU0206730367		59.48
57.19		EUR+0.03%28.07.10
PensionProtect 2018 A (ND)
A0DNK9 / LU0206730797		61.12
58.77		EUR+0.00%28.07.10
PensionProtect 2019 A (ND)
A0DNLB / LU0206731175		60.16
57.85		EUR-0.02%28.07.10
PensionProtect 2020 A (ND)
A0DNLD / LU0206731506		64.77
62.28		EUR-0.05%28.07.10
PensionProtect 2021 A (ND)
A0JJ3S / LU0245087225		54.17
52.09		EUR-0.08%28.07.10
PensionProtect 2022 A (ND)
A0MRNB / LU0300641437		43.25
41.59		EUR-0.10%28.07.10
PioFds U.S.HighYield EUR AHd
A0CAP0 / LU0182234228		64.85
62.36		EUR+0.08%28.07.10
Pion. Fds-EuCrRec2012 A(dis)
A0RLNX / LU0411046195		52.61
51.33		EUR+0.04%28.07.10
Pioneer AT- Select Europe Stck Inhaber-Anteile T
A0CA6Y / AT0000822762		 
93.17		EUR+0.44%28.07.10
Pioneer AT-Cen.& East.Europ.Bd
577648 / AT0000674924		 
21.47		EUR+0.42%28.07.10
Pioneer AT-Cen.& East.Europ.Bd Inh.-Ant. T o.N.
933775 / AT0000764873		 
19.39		EUR+0.41%28.07.10
Pioneer AT-Corporate Trend In. Inh.-Ant. A o.N.
A0J4JZ / AT0000675079		 
 		  
Pioneer AT-Energy Stock Inhaber-Anteile VT
551326 / AT0000706577		 
9.12		EUR+0.55%28.07.10
Pioneer AT-EO Inflation Lin.Bd Inhaber-Ant. T o.N.
A0J4UG / AT0000622626		 
 		  
Pioneer AT-Euro Bond Inhaber-Anteile A
972962 / AT0000859004		 
6.88		EUR+0.00%28.07.10
Pioneer AT-Euro Cash Inhaber-Anteile T
982657 / AT0000811260		 
75.22		EUR+0.03%28.07.10
Pioneer AT-Euro Cash Inhaber-Anteile VT o.N.
262009 / AT0000674973		 
80.45		EUR+0.02%28.07.10
Pioneer AT-Euro Corporate Bond Inhaber-Anteile T
791613 / AT0000811252		 
114.56		EUR+0.05%28.07.10
Pioneer AT-Euro Liquid Inh.-Ant. A o.N.
989540 / AT0000986245		 
48.70		EUR+0.02%28.07.10
Pioneer AT-Global Bond Inhaber-Anteile T
791614 / AT0000811294		 
 		  
Pioneer AT-Guarantee Bkt 2010 Inhaber-Anteile VT o.N.
A0DKVT / AT0000618772		 
1094.61		EUR-0.01%28.07.10
Pioneer AT-Guarantee Bkt 2013 Inhaber-Anteile VT o.N.
A0HF17 / AT0000496674		 
115.55		EUR+0.21%28.07.10
Pioneer AT-Healthcare Stock Inhaber-Anteile T
631012 / AT0000754288		 
8.65		EUR+0.82%28.07.10
Pioneer AT-Master Fds traditi. Inh.-Ant. T o.N.
798330 / AT0000801071		 
 		  
Pioneer AT-Master progressiv Inhaber-Anteile T
939808 / AT0000801097		 
5.99		EUR+0.17%28.07.10
Pioneer AT-Oste.G.10/2014 USD Inh.-Anteile T o.N.
A0M0WV / AT0000A05CW4		 
 		  
Pioneer AT-Osteur.Garan.6/2014 Inh.Ant. V I o.N.
A0M0WU / AT0000A05CU8		 
 		  
Pioneer AT-R.I.CH.Gara.10/2012 Inh.-Ant. T o.N.
A0F6FN / AT0000496716		 
118.44		EUR-0.12%28.07.10
Pioneer AT-TopRent Inhaber-Anteile A
564536 / AT0000857008		 
 		  
Pioneer AT-Trend Bond Inhaber-Anteile A
551336 / AT0000706585		 
10.17		EUR-0.20%28.07.10
Pioneer Aust R.I.CH. Asia G 6/13 VT
/ AT0000A00XW1		 
 		  
Pioneer East Europ Eq A USD
552796 / LU0132177006		 
23.99		USD+0.76%27.07.10
Pioneer East Europ Eq A USD d
570101 / LU0119335056		 
22.79		USD+0.71%27.07.10
Pioneer EmMarBdLocCur A EUR
A0YCZ8 / LU0441085932		63.23
60.22		EUR-0.08%28.07.10
Pioneer Fd-AbsRetGrA EUR ND
A0Q9X2 / LU0363629790		54.59
51.99		EUR-0.02%28.07.10
Pioneer Fd.A.-Gl.Em.M.G.5/2018 Inh.-Ant.VT A o.N.
A1CT7Q / AT0000A0H346		 
 		  
Pioneer FdAus-Aust.Stock(T)
937609 / AT0000767736		 
58.34		EUR+0.78%28.07.10
Pioneer Fds - Eur.Small Cos Reg.Un.C (USD) (Cap.)
542135 / LU0133553551		 
10.40		USD+0.10%27.07.10
Pioneer Fds - Europ. Quant Eq. Reg. Units C (Euro)(cap.) o.N
A0B8NX / LU0190661420		 
48.18		EUR+0.42%27.07.10
Pioneer Fds - Gl High Yield Reg. Units C (USD)(dis.) o.N.
A0M2XE / LU0190651975		 
55.64		USD+0.20%27.07.10
Pioneer Fds - Global Ecology Reg.Uts A (USD) (cap.) o.N.
A0MZSY / LU0302740245		 
 		  
Pioneer Fds - Strategic Income Reg. Units C (USD) (dis.) o.N
257577 / LU0163105223		 
6.16		USD+0.16%27.07.10
Pioneer Fds - U.S. Pioneer Fd Reg. Units C (USD)(cap.) o.N.
805668 / LU0133645597		 
4.75		USD+0.00%27.07.10
Pioneer Fds - U.S. Research Reg. Units C (USD)(cap.)-o.N.
575643 / LU0132183152		 
5.01		USD+0.20%27.07.10
Pioneer Fds - U.S.Pioneer Fd Reg.Units H Cap.EUR
A0Q91H / LU0372181460		 
 		  
Pioneer Fds-Em.Eur.a.Medit.Eq. Reg. Units C (USD)(cap.) o.N.
575168 / LU0132177345		 
22.68		USD+0.71%27.07.10
Pioneer Fds-Em.Mkts Bd Loc.Cu. Reg. Uts A Cap. EUR
A0YCZ9 / LU0441086153		63.23
60.22		EUR-0.08%28.07.10
Pioneer Fds-Japanese Eq. Reg. Units E (Euro)(cap.)
615232 / LU0111923941		 
1.93		EUR-1.03%27.07.10
Pioneer Fds-Pac.(ex Jap.) Equ. Reg. Units C (USD)(cap.) o.N.
575644 / LU0132184473		 
7.71		USD+0.52%27.07.10
Pioneer Fds-Pac.(ex Jap.) Equ.Reg.Units E(EO)(cap)
615233 / LU0111929716		 
6.47		EUR+0.15%27.07.10
Pioneer Fds-TopEuropPl A USD
570092 / LU0132195834		 
6.21		USD+0.98%27.07.10
Pioneer Fds-U.S. High Yield Reg. Units C (USD)(cap.) o.N.
575485 / LU0132199075		 
8.02		USD+0.25%27.07.10
Pioneer Fds-U.S. High Yield Reg. Units C (USD)(dis.) o.N.
576496 / LU0119438967		 
5.04		USD+0.40%27.07.10
Pioneer Fds-US DL Short-Term Reg. Units C (USD)(cap.)-o.N.
575166 / LU0132163634		 
5.45		USD+0.00%27.07.10
Pioneer Fds-US DL Short-Term Reg.Uts H (USD)(ND)(cap.) o.N.
A0MJ4L / LU0271650797		 
 		  
Pioneer Fds-USResVal C EU ND
A0Q61G / LU0347183427		 
 		  
Pioneer Funds - Absolute Return Control A EUR (ND)
A0Q61T / LU0363630376		54.63
53.04		EUR+0.06%28.07.10
Pioneer Funds - Absolute Return Equilibrium A EUR (ND)
A0Q612 / LU0363630707		55.39
53.26		EUR+0.00%28.07.10
Pioneer Funds - Absolute Return Growth A EUR (DA)
A0Q9X4 / LU0372178326		42.27
40.26		EUR-0.02%28.07.10
Pioneer Funds - Asia (Ex. Japan) Equity A EUR (ND)
580512 / LU0119373065		6.55
6.24		EUR-0.32%28.07.10
Pioneer Funds - China Equity A EUR (ND)
797587 / LU0133656446		9.24
8.80		EUR+0.00%28.07.10
Pioneer Funds - China Equity C EUR (ND)
797588 / LU0133657683		 
8.41		EUR+0.00%27.07.10
Pioneer Funds - Commodity Alpha A EUR (ND)
A0NB5Z / LU0313643024		44.86
43.13		EUR-1.03%28.07.10
Pioneer Funds - Commodity Alpha A EUR Hedge (ND)
A0NJW0 / LU0313643370		39.03
37.53		EUR-0.85%28.07.10
Pioneer Funds - Core European Equity A EUR (ND)
580469 / LU0119364239		6.50
6.19		EUR-0.32%28.07.10
Pioneer Funds - Core European Equity A USD (DM)
570099 / LU0119364155		 
7.65		USD+0.53%27.07.10
Pioneer Funds - Core European Equity A USD (ND)
552795 / LU0133630995		 
8.07		USD+0.50%27.07.10
Pioneer Funds - Core European Equity C EUR (ND)
580470 / LU0119424405		 
5.81		EUR+0.17%27.07.10
Pioneer Funds - Emerg. Europe and Mediterra. Eqty A EUR (ND)
580460 / LU0119336021		19.27
18.35		EUR-0.65%28.07.10
Pioneer Funds - Emerg. Europe and Mediterra. Eqty C EUR (ND)
580461 / LU0119421724		 
17.47		EUR+0.34%27.07.10
Pioneer Funds - Emerging Markets Bond A EUR (DA)
A0MWHP / LU0307384627		 
43.11		EUR-0.12%27.07.10
Pioneer Funds - Emerging Markets Bond A EUR (ND)
580521 / LU0119402005		9.54
9.17		EUR-0.22%28.07.10
Pioneer Funds - Emerging Markets Bond A EUR Hedge (DA)
A0MJ4C / LU0274704161		40.88
39.31		EUR+0.05%28.07.10
Pioneer Funds - Emerging Markets Bond A EUR Hedge (ND)
A0MKBJ / LU0281576909		 
 		  
Pioneer Funds - Emerging Markets Bond A USD (DA)
A0MJ4F / LU0280673723		58.25
56.01		USD+0.07%28.07.10
Pioneer Funds - Emerging Markets Bond C EUR (ND)
580522 / LU0119438611		 
8.60		EUR-0.23%27.07.10
Pioneer Funds - Emerging Markets Equity A EUR (ND)
580472 / LU0119365988		8.02
7.64		EUR-0.26%28.07.10
Pioneer Funds - Emerging Markets Equity C EUR (ND)
580473 / LU0119425048		 
7.02		EUR+0.14%27.07.10
Pioneer Funds - Euro Aggregate Bond A EUR (DA)
A0Q60C / LU0313644857		41.17
39.97		EUR+0.10%28.07.10
Pioneer Funds - Euro Aggregate Bond A EUR (ND)
A0NB5P / LU0313644931		61.94
60.14		EUR+0.12%28.07.10
Pioneer Funds - Euro Bond A EUR (DA)
A0MKBV / LU0281578517		7.71
7.49		EUR-0.13%28.07.10
Pioneer Funds - Euro Bond A EUR (ND)
580515 / LU0119391471		7.97
7.74		EUR-0.13%28.07.10
Pioneer Funds - Euro Bond C EUR (ND)
580516 / LU0119429891		 
7.18		EUR+0.14%27.07.10
Pioneer Funds - Euro Cash Plus A EUR (DA)
A0MKB2 / LU0281580257		53.00
53.00		EUR+0.04%28.07.10
Pioneer Funds - Euro Convergence Bond A EUR (DA)
A0MJ41 / LU0271654351		52.71
50.68		EUR+0.36%28.07.10
Pioneer Funds - Euro Convergence Bond A EUR (ND)
A0MJ40 / LU0271654195		67.97
65.36		EUR+0.35%28.07.10
Pioneer Funds - Euro Corporate Bond A EUR (DA)
A0MJ4G / LU0280674374		51.42
49.92		EUR+0.22%28.07.10
Pioneer Funds - Euro Corporate Bond A EUR (DM)
552721 / LU0133659036		 
5.48		EUR+0.00%27.07.10
Pioneer Funds - Euro Corporate Bond A EUR (ND)
797590 / LU0133659622		7.31
7.10		EUR+0.28%28.07.10
Pioneer Funds - Euro Corporate Bond A USD (ND)
552798 / LU0133659465		 
9.20		USD+0.55%27.07.10
Pioneer Funds - Euro Corporate Bond C EUR (ND)
797591 / LU0133660471		 
6.65		EUR+0.15%28.07.10
Pioneer Funds - Euro Corporate Short-Term A EUR (ND)
A0M2XK / LU0229385090		56.52
55.41		EUR+0.07%28.07.10
Pioneer Funds - Euro High Yield A EUR (DA)
A0MKBY / LU0281579598		63.00
60.58		EUR-0.05%28.07.10
Pioneer Funds - Euro High Yield A EUR (ND)
A0KEEV / LU0229386064		67.75
65.14		EUR-0.05%28.07.10
Pioneer Funds - Euro Short-Term A EUR (DM)
552724 / LU0133586304		 
5.23		EUR+0.00%27.07.10
Pioneer Funds - Euro Short-Term A EUR (ND)
580527 / LU0119402856		6.21
6.09		EUR+0.00%28.07.10
Pioneer Funds - Euro Short-Term A USD (DM)
570106 / LU0119402690		 
6.79		USD+0.44%27.07.10
Pioneer Funds - Euro Short-Term A USD (ND)
552803 / LU0132198937		 
7.91		USD+0.38%27.07.10
Pioneer Funds - Euro Short-Term C EUR (ND)
580528 / LU0119439007		 
5.65		EUR+0.00%27.07.10
Pioneer Funds - Euro Strategic Bond A EUR (DA)
A0MKBS / LU0281577899		 
 		  
Pioneer Funds - Euro Strategic Bond A EUR (ND)
A0B8NT / LU0190665769		74.06
71.90		EUR-0.13%28.07.10
Pioneer Funds - Euro Strategic Bond C EUR (ND)
A0B8NU / LU0190665843		 
69.22		EUR-0.16%27.07.10
Pioneer Funds - Euroland Equity A EUR (ND)
580466 / LU0119345287		4.37
4.16		EUR-0.24%28.07.10
Pioneer Funds - Euroland Equity A USD (DM)
/ LU0119337003		 
5.18		USD+1.17%27.07.10
Pioneer Funds - Euroland Equity A USD (ND)
552799 / LU0132181453		 
5.41		USD+1.12%27.07.10
Pioneer Funds - Euroland Equity C EUR (ND)
580467 / LU0119423779		 
3.80		EUR+0.80%27.07.10
Pioneer Funds - European Equity 130/30 A EUR (ND)
A0NB59 / LU0314474296		44.40
42.29		EUR+0.07%28.07.10
Pioneer Funds - European Equity Value A EUR (ND)
A0Q60E / LU0313647520		70.53
67.17		EUR-0.31%28.07.10
Pioneer Funds - European Potential A EUR (ND)
A0MJ5A / LU0271656307		74.71
71.15		EUR-0.24%28.07.10
Pioneer Funds - European Quant Equity A EUR (ND)
A0B8NW / LU0190661008		54.05
51.48		EUR-0.31%28.07.10
Pioneer Funds - European Research A EUR (ND)
580475 / LU0119366440		3.86
3.68		EUR-0.27%28.07.10
Pioneer Funds - European Research A USD (ND)
570085 / LU0132185280		 
4.79		USD+0.84%27.07.10
Pioneer Funds - European Research C EUR (ND)
580476 / LU0119425717		 
2.89		EUR+0.35%27.07.10
Pioneer Funds - European Small Companies A EUR (ND)
766568 / LU0133552405		8.76
8.34		EUR-0.71%28.07.10
Pioneer Funds - European Small Companies C EUR (ND)
766569 / LU0133553809		 
7.95		EUR-0.75%28.07.10
Pioneer Funds - Global Aggregate Bond A EUR (ND)
A0NB5U / LU0313646472		66.49
64.55		EUR-0.03%28.07.10
Pioneer Funds - Global Diversified Equity 130/30 A EUR (ND)
A0NB54 / LU0313638883		49.08
46.74		EUR-0.38%28.07.10
Pioneer Funds - Global Ecology A EUR (DA)
/ LU0297469230		37.12
35.35		EUR-0.45%28.07.10
Pioneer Funds - Global Ecology A EUR (ND)
A0MJ48 / LU0271656133		154.22
146.88		EUR-0.46%28.07.10
Pioneer Funds - Global Flexible A EUR (ND)
A0Q62A / LU0372176460		70.35
67.00		EUR-0.16%28.07.10
Pioneer Funds - Global High Yield A EUR (DA)
A0MWHN / LU0307384460		60.06
57.75		EUR+0.03%28.07.10
Pioneer Funds - Global High Yield A EUR Hedge (DA)
A0MKBW / LU0281578863		 
 		  
Pioneer Funds - Global Select A EUR (DA)
A0MWHH / LU0297468349		36.20
34.48		EUR-0.40%28.07.10
Pioneer Funds - Global Select A EUR (ND)
A0MJ4R / LU0271651761		51.80
49.33		EUR-0.38%28.07.10
Pioneer Funds - Global Sustainable Equity A EUR (ND)
580490 / LU0119369972		3.47
3.30		EUR+0.00%28.07.10
Pioneer Funds - Global Sustainable Equity C EUR (ND)
580491 / LU0119427846		 
3.14		EUR+0.32%27.07.10
Pioneer Funds - Global TMT A EUR (ND)
580481 / LU0119368909		1.98
1.89		EUR-1.05%28.07.10
Pioneer Funds - Global TMT A USD (ND)
570073 / LU0132203521		 
2.48		USD+0.00%27.07.10
Pioneer Funds - Global TMT C EUR (ND)
580482 / LU0119426798		 
1.81		EUR+0.00%27.07.10
Pioneer Funds - Global Trends A EUR (ND)
766571 / LU0133557115		4.32
4.11		EUR-0.48%28.07.10
Pioneer Funds - Global Trends C EUR (ND)
766572 / LU0133558519		 
3.91		EUR+0.00%27.07.10
Pioneer Funds - Greater China Equity A USD (ND)
570075 / LU0133656362		 
11.43		USD+0.35%27.07.10
Pioneer Funds - Indian Equity A EUR (ND)
/ LU0363632075		72.16
68.72		EUR-0.98%28.07.10
Pioneer Funds - Italian Equity A EUR (ND)
580457 / LU0119335304		6.22
5.92		EUR-0.34%28.07.10
Pioneer Funds - Italian Equity A USD (ND)
570079 / LU0132211623		 
7.71		USD+1.45%27.07.10
Pioneer Funds - Italian Equity C EUR (ND)
580458 / LU0119421302		 
5.73		EUR+1.06%27.07.10
Pioneer Funds - Japanese Equity A EUR (ND)
580499 / LU0119372687		1.97
1.88		EUR+2.73%28.07.10
Pioneer Funds - Japanese Equity A USD (ND)
570081 / LU0132212605		 
2.37		USD-0.84%27.07.10
Pioneer Funds - Japanese Equity C EUR (ND)
580510 / LU0119429032		 
1.75		EUR-1.13%27.07.10
Pioneer Funds - North American Basic Value A EUR (ND)
A0KEEZ / LU0229387385		43.50
41.43		EUR-0.65%28.07.10
Pioneer Funds - North American Basic Value A EUR Hedge (ND)
A0M2XP / LU0271260902		42.02
40.02		EUR-0.45%28.07.10
Pioneer Funds - North American Basic Value A USD (ND)
A0KEE0 / LU0229387542		56.62
53.92		USD-0.41%28.07.10
Pioneer Funds - Strategic Income A EUR (ND)
257573 / LU0162480882		6.92
6.72		EUR-0.15%28.07.10
Pioneer Funds - Strategic Income A EUR Hedge (DA)
A0MKBT / LU0281578277		 
 		  
Pioneer Funds - Strategic Income A USD (DM)
257574 / LU0163103103		 
6.15		USD+0.00%27.07.10
Pioneer Funds - Strategic Income A USD (ND)
257575 / LU0162302276		 
8.73		USD+0.11%27.07.10
Pioneer Funds - Top European Players A EUR (ND)
580478 / LU0119366952		4.99
4.75		EUR-0.84%28.07.10
Pioneer Funds - Top European Players A USD (DM)
570625 / LU0119366796		 
5.92		USD+1.02%27.07.10
Pioneer Funds - Top European Players C EUR (ND)
580479 / LU0119426103		 
4.57		EUR+0.88%27.07.10
Pioneer Funds - Top Global Players A EUR (ND)
580493 / LU0119371440		3.99
3.80		EUR-0.26%28.07.10
Pioneer Funds - Top Global Players A USD (DM)
570115 / LU0119370988		 
4.96		USD+0.40%27.07.10
Pioneer Funds - Top Global Players C EUR (ND)
580494 / LU0119428141		 
3.61		EUR+0.28%27.07.10
Pioneer Funds - Total Return Currencies A EUR (ND)
A0MJ5F / LU0271663857		5.38
5.22		EUR+0.00%28.07.10
Pioneer Funds - U.S. Dollar Aggregate Bond A USD (DA)
A0MJ4N / LU0271651175		74.51
72.34		USD+0.07%28.07.10
Pioneer Funds - U.S. Dollar Short-Term A EUR (ND)
580533 / LU0119403581		4.68
4.59		EUR-0.22%28.07.10
Pioneer Funds - U.S. Dollar Short-Term A USD (DA)
A0MJ4K / LU0280674614		65.55
64.26		USD+0.06%28.07.10
Pioneer Funds - U.S. Dollar Short-Term A USD (DM)
570098 / LU0119403318		 
5.04		USD+0.00%27.07.10
Pioneer Funds - U.S. Dollar Short-Term A USD (ND)
552794 / LU0132162586		 
5.97		USD-0.17%27.07.10
Pioneer Funds - U.S. Dollar Short-Term C EUR (ND)
580534 / LU0119440518		 
4.20		EUR-0.24%27.07.10
Pioneer Funds - U.S. High Yield A EUR (DM)
552786 / LU0133626456		 
3.90		EUR+0.00%27.07.10
Pioneer Funds - U.S. High Yield A EUR (ND)
580524 / LU0119402427		6.82
6.56		EUR-0.15%28.07.10
Pioneer Funds - U.S. High Yield A USD (ND)
570094 / LU0132198770		8.88
8.54		USD+0.12%28.07.10
Pioneer Funds - U.S. High Yield C EUR (ND)
580525 / LU0119438884		 
6.18		EUR+0.00%27.07.10
Pioneer Funds - U.S. Mid Cap Value A EUR (DA)
A0Q61P / LU0372179308		61.99
59.04		EUR-0.92%28.07.10
Pioneer Funds - U.S. Mid Cap Value A EUR (ND)
766589 / LU0133607589		5.65
5.38		EUR-0.92%28.07.10
Pioneer Funds - U.S. Mid Cap Value A EUR Hedge (ND)
A0DN2G / LU0201722401		48.72
46.40		EUR-0.73%28.07.10
Pioneer Funds - U.S. Mid Cap Value A USD (ND)
570095 / LU0133605377		7.35
7.00		USD-0.71%28.07.10
Pioneer Funds - U.S. Mid Cap Value C EUR (ND)
766590 / LU0133618271		 
5.16		EUR-0.77%28.07.10
Pioneer Funds - U.S. Pioneer Fund A EUR (ND)
805665 / LU0133643469		4.02
3.83		EUR-0.52%28.07.10
Pioneer Funds - U.S. Pioneer Fund A USD (ND)
805664 / LU0133642578		5.23
4.98		USD-0.40%28.07.10
Pioneer Funds - U.S. Pioneer Fund C EUR (ND)
805669 / LU0133646058		 
3.66		EUR-0.27%27.07.10
Pioneer Funds - U.S. Research A EUR (ND)
580496 / LU0119372174		4.25
4.05		EUR-0.74%28.07.10
Pioneer Funds - U.S. Research A USD (ND)
570083 / LU0132182006		5.53
5.27		USD-0.57%28.07.10
Pioneer Funds - U.S. Research C EUR (ND)
580497 / LU0119428653		 
3.86		EUR-0.26%27.07.10
Pioneer Funds - U.S. Research Growth A EUR (ND)
A0Q602 / LU0353248106		75.57
71.97		EUR-0.73%28.07.10
Pioneer Funds - U.S. Research Growth A USD (ND)
/ LU0347184235		98.35
93.67		USD-0.50%28.07.10
Pioneer Funds - U.S. Research Value A EUR (ND)
A0Q61C / LU0353247553		68.22
64.97		EUR-0.70%28.07.10
Pioneer Funds - U.S. Research Value A USD (ND)
A0Q61D / LU0347183344		88.79
84.56		USD-0.47%28.07.10
Pioneer Funds - U.S. Research Value C USD (ND)
/ LU0347183690		 
 		  
Pioneer Funds Austria - Austria Stock (A)
988044 / AT0000857412		 
51.46		EUR+0.78%28.07.10
Pioneer Funds Austria - Central & Eastern Europe Bd. (A)
933774 / AT0000764865		 
11.46		EUR+0.44%28.07.10
Pioneer Funds Austria - Dollar Bond (VT) AT
694264 / AT0000704374		 
139.77		USD-0.25%28.07.10
Pioneer Funds Austria - Dollar Cash (VT) AT
A0BKK9 / AT0000671813		 
116.33		USD+0.03%28.07.10
Pioneer Funds Austria - Eastern Europe Stock (T)
/ AT0000822747		 
153.41		EUR+0.35%28.07.10
Pioneer Funds Austria - Eastern Europe Stock (VT) AT
570748 / AT0000675186		 
161.62		EUR+0.34%28.07.10
Pioneer Funds Austria - Euro Corporate Bond (VT) AT
577662 / AT0000688072		 
125.01		EUR+0.05%28.07.10
Pioneer Funds Austria - Euro Government Bond (A)
970877 / AT0000856026		 
7.56		EUR+0.00%28.07.10
Pioneer Funds Austria - Euro Government Bond (T)
791615 / AT0000822671		 
11.91		EUR+0.08%28.07.10
Pioneer Funds Austria - Euro Government Bond (VT) AT
570744 / AT0000671896		 
12.89		EUR+0.08%28.07.10
Pioneer Funds Austria - Global High Yield Bond (VT) AT
164291 / AT0000675004		 
187.38		EUR+0.04%28.07.10
Pioneer Funds Austria - Gold Stock (A)
970962 / AT0000857040		 
29.31		EUR-3.20%28.07.10
Pioneer Funds Austria - Gold Stock (T)
A0B98P / AT0000675095		 
34.15		EUR-3.20%28.07.10
Pioneer Funds Austria - Healthcare Stock (A)
937539 / AT0000754270		 
7.95		EUR+0.89%28.07.10
Pioneer Funds Austria - Healthcare Stock (VT) AT
570747 / AT0000675046		 
8.67		EUR+0.81%28.07.10
Pioneer Funds Austria - Russia Stock (T)
594867 / AT0000668264		 
34.12		EUR-0.44%28.07.10
Pioneer Funds-GloSe A USD ND
A0MJ4S / LU0271651688		 
64.30		USD+0.61%27.07.10
Pioneer Funds-Indian Equity Reg. Units A Cap. USD
A0Q91Y / LU0363632588		93.91
89.44		USD-0.75%28.07.10
Pioneer FundsEurAggr.Bd. H
A0Q60D / LU0372177518		 
 		  
Pioneer Global High Yield A
A0B8NZ / LU0190649722		69.22
66.56		EUR+0.03%28.07.10
Pioneer Gold Mining ACapEUR
A0Q91R / LU0363631002		47.92
45.64		EUR+0.15%28.07.10
Pioneer Inv Aust Global HighYie Bd
257570 / AT0000809108		 
87.79		EUR+0.05%28.07.10
Pioneer Inv Aust Sel Euro St
971519 / AT0000856042		 
76.16		EUR+0.44%28.07.10
Pioneer Inv Austria America Stock
570743 / AT0000675038		 
7.29		USD-0.14%28.07.10
Pioneer Inv Austria America Stock
921406 / AT0000857362		 
5.66		USD-0.18%28.07.10
Pioneer Inv. Aktien Australien Inhaber-Anteile L (ND) o.N.
A0B697 / LU0197386476		 
 		  
Pioneer Inv.EuBdSp A USD ND
A0Q66P / LU0372134113		75.13
72.94		USD+0.04%28.07.10
Pioneer Inv.Euro Medium Renten Inhaber-Anteile L (ND) o.N.
A0B69U / LU0197382996		 
101.86		EUR+0.02%27.07.10
Pioneer Inv.Euro Stoxx Protect Inhaber-Anteile
979148 / DE0009791483		51.14
49.17		EUR+0.00%28.07.10
Pioneer Invest Aust Dollar Bond
971312 / AT0000857081		 
85.30		USD-0.26%28.07.10
Pioneer Invest Aust East Europ St
/ AT0000620372		 
 		  
Pioneer Invest Aust Ethik Fd
A0ERMR / AT0000857164		 
 		  
Pioneer Invest Aust Ethik Fd
249890 / AT0000731575		 
7.09		EUR+0.14%28.07.10
Pioneer Invest.Opti Cash ADQ
975344 / DE0009753442		18.65
18.65		EUR+0.00%28.07.10
Pioneer Investm.Aktien Schweiz Inhaber-Anteile L (ND) o.N.
A0B694 / LU0197385585		 
 		  
Pioneer Investments Aktien Australien A EUR (ND)
763769 / LU0133665439		52.58
50.56		EUR-0.49%28.07.10
Pioneer Investments Aktien Deutschland A EUR (ND)
976950 / DE0009769505		100.28
96.42		EUR-0.84%28.07.10
Pioneer Investments Aktien Frankreich A EUR (ND)
976951 / DE0009769513		97.81
94.05		EUR+0.02%28.07.10
Pioneer Investments Aktien Rohstoffe A EUR (ND)
977988 / DE0009779884		76.99
74.03		EUR-1.40%28.07.10
Pioneer Investments Aktien Schweiz A CHF (ND)
974672 / LU0063901614		91.76
88.23		CHF+0.33%28.07.10
Pioneer Investments Aktien Skandinavien A EUR (ND)
977970 / DE0009779702		25.30
24.33		EUR-0.82%28.07.10
Pioneer Investments Chance A
972786 / LU0047059042		658.44
627.09		EUR+0.38%28.07.10
Pioneer Investments Chance B
A0LCEC / LU0271447640		 
40.44		EUR+0.45%27.07.10
Pioneer Investments CSF Fund
971258 / CH0002789847		74.64
71.09		CHF+0.64%28.07.10
Pioneer Investments Ertrag A
972785 / LU0047058820		521.60
496.76		EUR+0.18%28.07.10
Pioneer Investments Euro Bond Medium
975231 / DE0009752311		53.61
52.05		EUR+0.00%28.07.10
Pioneer Investments Euro Cash A EUR (DA)
972695 / LU0045307054		35.30
34.78		EUR+0.03%28.07.10
Pioneer Investments Euro Cash L EUR (DA)
A0B69T / LU0197382640		 
82.07		EUR+0.00%27.07.10
Pioneer Investments Euro Geldmarkt
975245 / DE0009752451		47.89
47.89		EUR+0.00%28.07.10
Pioneer Investments Euro Geldmarkt Plus
975247 / DE0009752477		50.73
50.73		EUR-0.20%28.07.10
Pioneer Investments Euro Medium Renten A EUR (DA)
973886 / LU0054224422		52.07
51.05		EUR+0.08%28.07.10
Pioneer Investments Euro Renten A EUR (DA)
972696 / LU0045307567		54.39
53.06		EUR-0.02%28.07.10
Pioneer Investments Euro Renten L EUR (ND)
A0B69X / LU0197383960		 
128.44		EUR+0.28%27.07.10
Pioneer Investments European Bond Special A EUR (ND)
A0DK0Q / LU0203619720		61.01
58.10		EUR+0.03%28.07.10
Pioneer Investments German Equity
975230 / DE0009752303		112.81
107.44		EUR-0.71%28.07.10
Pioneer Investments Global Convertibles
848495 / DE0008484957		92.82
89.68		EUR+0.21%28.07.10
Pioneer Investments Global Portfolio EuropeanBond C
971590 / LU0012133426		11.74
11.18		EUR+0.09%28.07.10
Pioneer Investments Global Portfolio EuropeanBond D
971589 / LU0012133699		5.12
4.88		EUR+0.21%28.07.10
Pioneer Investments Global Portfolio EuropeanEquity C
971588 / LU0012134580		13.91
13.25		EUR-0.08%28.07.10
Pioneer Investments Opti Cash A DA
975375 / DE0009753756		23.67
23.67		EUR+0.00%28.07.10
Pioneer Investments Opti Yield H ND
A0MKRH / DE000A0MKRH1		 
54.06		EUR+0.02%28.07.10
Pioneer Investments Substanzwerte
979200 / DE0009792002		51.57
49.83		EUR-0.56%28.07.10
Pioneer Investments Top World
977973 / DE0009779736		69.42
66.11		EUR-0.06%28.07.10
Pioneer Investments Total Return A EUR (DA)
534304 / LU0149168907		50.84
49.36		EUR+0.30%28.07.10
Pioneer Investments Total Return A EUR (ND)
A0DPHJ / LU0209095446		60.89
59.12		EUR+0.31%28.07.10
Pioneer Investments Wachstum A
972784 / LU0047059125		638.25
607.86		EUR+0.26%28.07.10
Pioneer InvestOptiYield A ND
A0MKRJ / DE000A0MKRJ7		54.49
53.42		EUR+0.02%28.07.10
Pioneer P.F. - EuroProtect A EUR (ND)
A0MJ6T / LU0271713207		57.20
55.00		EUR+0.02%28.07.10
Pioneer P.F. - Glob.Defensive Reg.Uts E (EUR)(ND)(cap.) o.N.
A0MJ6Z / LU0271711508		 
6.27		EUR+0.16%27.07.10
Pioneer P.F. - Global Changes A EUR (ND)
A0QYV1 / LU0360560022		49.01
46.68		EUR-0.32%28.07.10
Pioneer P.F. - Global Defensive A EUR (DA)
A0MJ6Q / LU0271709270		50.80
49.32		EUR-0.04%28.07.10
Pioneer P.F. - Global Defensive A EUR (ND)
A0MJ6V / LU0271869470		6.19
6.01		EUR+0.00%28.07.10
Pioneer P.F. - Global Defensive C EUR (ND)
A0MJ6Y / LU0271711250		 
5.69		EUR+0.00%27.07.10
Pioneer P.F. - Global Defensive Plus A EUR (ND)
A0MJ63 / LU0271869801		4.87
4.73		EUR+0.00%28.07.10
Pioneer P.F. - Global Defensive Plus C EUR (ND)
/ LU0271713629		 
4.45		EUR+0.23%27.07.10
Pioneer P.F. - Global Dynamic A EUR (ND)
A0MJ6R / LU0271712571		47.32
45.50		EUR-0.18%28.07.10
Pioneer P.F. - Global Progressive A EUR (ND)
A0MJ6P / LU0271708462		35.93
34.22		EUR-0.29%28.07.10
Pioneer P.F. - StrategiePortfolio Chance A EUR (DA)
A0Q66Y / LU0374244639		 
 		  
Pioneer P.F.-Gl.Defensive Plus Reg.Uts A (USD)(ND)(cap.) o.N.
A0MJ62 / LU0271713389		 
6.15		USD+0.65%27.07.10
Pioneer Pac.(ex. Jap.) Eq. C
590118 / LU0119429461		 
5.94		EUR+0.17%27.07.10
Pioneer S.F. - EUR Commodities A EUR (ND)
A0MJ6G / LU0271695388		41.39
39.80		EUR-0.75%28.07.10
Pioneer S.F. - Euro Curve 1-3 year A EUR (DA)
A0MJ5X / LU0271690827		501.29
486.69		EUR+0.04%28.07.10
Pioneer S.F. - Euro Curve 1-3 year A EUR (ND)
A0MJ5W / LU0271690744		60.88
59.11		EUR+0.03%28.07.10
Pioneer S.F. - Euro Curve 10+year A EUR (DA)
A0MKBP / LU0281585215		62.93
61.10		EUR-0.20%28.07.10
Pioneer S.F. - Euro Curve 10+year A EUR (ND)
/ LU0367810099		62.53
60.71		EUR-0.18%28.07.10
Pioneer S.F. - Euro Curve 3-5 year A EUR (DA)
A0MKBM / LU0281584838		60.00
58.25		EUR+0.10%28.07.10
Pioneer S.F. - Euro Curve 3-5 year A EUR (ND)
/ LU0367809836		60.95
59.17		EUR+0.12%28.07.10
Pioneer S.F. - Euro Curve 7-10year A EUR (ND)
/ LU0367810172		62.21
60.40		EUR+0.08%28.07.10
Pioneer S.F. - Euro Inflation Linked A EUR (DA)
A0MKBR / LU0281585488		58.22
56.52		EUR+0.05%28.07.10
Pioneer S.F. - Euro Inflation Linked A EUR (ND)
A0MJ54 / LU0271692286		58.23
56.53		EUR+0.05%28.07.10
Pioneer S.F. - European Equity Market Plus A EUR (ND)
A0Q9YP / LU0380935170		65.57
62.45		EUR-0.27%28.07.10
Pioneer S.F. - Opti Bond A EUR (ND)
A0Q66S / LU0374291713		56.65
55.00		EUR+0.07%28.07.10
Pioneer S.F. - U.S. Equity Market Plus A EUR (ND)
A0RCF8 / LU0393326474		69.54
66.23		EUR-0.30%28.07.10
Pioneer S.F.-Euro Inf.Lkd Reg.Uts A(EUR)(dis.mnth)
A0MJ55 / LU0271692369		 
55.31		EUR+0.27%27.07.10
Pioneer S.F.-Euro Liqu. A EUR
A0Q907 / LU0378325459		52.06
51.04		EUR+0.00%28.07.10
Pioneer US HiYi Cp Bd A USD d
570631 / LU0119402187		 
5.07		USD+0.40%27.07.10
PioneerFd-Em.Ma.Eq.C USD
542123 / LU0132178152		 
9.11		USD+0.55%27.07.10
PioneerFdAus-AustriaStock VT
577647 / AT0000674908		 
60.58		EUR+0.77%28.07.10
PioneerFdAus-EastEuroStockA
973065 / AT0000932942		 
130.39		EUR+0.35%28.07.10
PioneerFdAus-GoldStockVT(AT)
577661 / AT0000674916		 
34.79		EUR-3.20%28.07.10
PioneerFdAus-RussiaSt.(VT)AT
157698 / AT0000668272		 
35.19		EUR-0.45%28.07.10
PioneerFdAus-TrendBondVT(AT)
551327 / AT0000706601		 
14.77		EUR-0.14%28.07.10
PioneerFds Gl. EcolH EUR ND
A0MJ49 / LU0271656216		 
 		  
PioneerFds-AbsRetContC Eu
A0Q61Y / LU0372180652		 
 		  
PioneerFds-AbsRetGr Hdis EUR
A0Q9X7 / LU0380949635		 
 		  
PioneerFds-AbsRetGr Idis EuR
A0Q9X6 / LU0380949049		 
 		  
PioneerFds-Gl.Flex.A USD ND
A0Q619 / LU0372176387		 
 		  
PioneerFds-Gl.Flex.C EUR ND
A0Q62C / LU0372176627		 
 		  
PioneerFds-GlAggrBd C EU ND
A0Q60Y / LU0313646639		 
 		  
PioneerFds-Strat.Inc.A EUR H
A0CAPZ / LU0182234491		70.07
68.03		EUR+0.10%28.07.10
PioneerFds-TopGl.Play.AthUSD
570068 / LU0132208678		 
4.94		USD+0.41%27.07.10
PioneerFds-U.S.ResGroCEURcap
A0Q605 / LU0347184318		 
 		  
PioneerFds-U.S.ResVal IEUcap
A0Q61M / LU0347184151		 
 		  
PioneerFds-USAggrBd A EUR ND
A0KEE3 / LU0229391064		60.13
58.38		EUR-0.17%28.07.10
PioneerFdsAustria-EurCorpBdA
974533 / AT0000859046		 
75.75		EUR+0.05%28.07.10
PioneerP.F.-StratPtfAbsA EUR
A0Q66W / LU0374243409		 
 		  
PioneerP.F.-StratPtfBalA EUR
A0Q66X / LU0374243821		 
 		  
PioneerP.F.-StrPfWachstA EUR
A0Q66Z / LU0374245016		 
41.43		EUR+0.36%27.07.10
Pioneers Fd-French Equities Units A o.N.
580463 / LU0119336963		 
 		  
PioneerS.F.-EuEqMkPl.H EU ND
A0Q9YR / LU0383420295		 
 		  
PioneerS.F.-JapEqMkPlA EU ND
A0RCF7 / LU0380933712		56.09
53.42		EUR+1.56%28.07.10
PioneerS.F.-OpCashPlAEURcap
A0Q66Q / LU0374291556		51.59
50.83		EUR+0.00%28.07.10
PVV SICAV - PVV CLASSIC
A0F5CE / LU0225421923		45.12
42.97		EUR-0.02%28.07.10
Success absolute (T) Cap
A0J4PU / AT0000720065		 
8.94		EUR+0.11%28.07.10
TVG Dynamic Fund Cap
A0B9T5 / AT0000672274		 
 		  
VPV PRO-Wachstum
676916 / LU0131882382		50.60
48.19		EUR+0.33%28.07.10
VPV-Rent ActivestInstitutional
847244 / DE0008472440		52.23
50.71		EUR+0.18%28.07.10
VPV-Spezial Pioneer Investm. Inhaber-Anteile
848046 / DE0008480468		64.30
61.83		EUR-0.34%28.07.10
WAVE-AKTIV-NORDINVEST
979221 / DE0009792218		30.00
28.57		EUR-0.14%28.07.10
Alle Angaben ohne Gewähr


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