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Fondspreise

Veröffentlichung der Ausgabe-/Rücknahmepreise von in Österreich aufgelegten Fonds gem. § 27 Abs 1 Z 3 InvFG.
Die folgenden Preisinformationen zu den von Pioneer Investments in österreichischem aufgelegten Fonds werden von der Bank Austria als Depotbank dieser Fonds zur Verfügung gestellt. Eine Haftung oder Garantie für die Aktualität, Richtigkeit und Vollständigkeit der zur Verfügung gestellten Informationen kann daher nicht übernommen werden.

IsinFondsnameDatumRechen- wertAusgabe- preisRücknahmeWährungClassErtragsverwendung
AT0000496898A 10924.04.2017150,15  EUR160,66  EUR150,15  EUREURT
T
AT0000698386A 10924.04.2017126,41  EUR135,26  EUR126,41  EUREURA
A
AT0000706734A 11524.04.2017124,93  EUR133,68  EUR124,93  EUREURA
A
AT0000945100A 3524.04.201710.558,28  EUR11.086,19  EUR10.558,28  EUREURA
A
AT0000497458A 924.04.2017131,09  EUR137,64  EUR131,09  EUREURT
T
AT0000856364A 924.04.2017104,90  EUR110,15  EUR104,90  EUREURA
A
AT0000A0G4C6Bond Strategy Euro All Term24.04.201712,71  EUR13,60  EUR12,71  EUREURA
A
AT0000A0G4D4Bond Strategy Euro All Term24.04.201713,10  EUR14,02  EUR13,10  EUREURT
T
AT0000A0G4E2Bond Strategy Euro S.T. 3Y24.04.201710,49  EUR11,22  EUR10,49  EUREURA
A
AT0000A0G4F9Bond Strategy Euro S.T. 3Y24.04.201710,57  EUR11,31  EUR10,57  EUREURT
T
AT0000A05ER0C 5724.04.20171.101,63  EUR1.156,71  EUR1.101,63  EUREURA
A
AT0000A08ZU3C 7024.04.2017174,84  EUR183,58  EUR174,84  EUREURT
T
AT0000A100B8EuroBondGarant I24.04.2017101,36  EUR106,43  EUR101,36  EUREURVI
VT
AT0000764121EuroBondGarant I24.04.2017142,49  EUR149,61  EUR142,49  EUREURT
T
AT0000764584EuroBondGarant II24.04.2017133,35  EUR140,02  EUR133,35  EUREURT
T
AT0000A100C6EuroBondGarant II24.04.2017101,33  EUR106,40  EUR101,33  EUREURVI
VT
AT0000774484Evolution 124.04.20171.379,89  EUR1.421,29  EUR1.379,89  EUREURA
A
AT0000747100Evolution 124.04.20171.628,53  EUR1.677,39  EUR1.628,53  EUREURVI
VT
AT0000857065GF 124.04.2017334,97  EUR338,32  EUR334,97  EUREURA
A
AT0000911896GF 1024.04.20176,43  EUR6,75  EUR6,43  EUREURA
A
AT0000A05F19GF 11124.04.20171.064,15  EUR1.072,13  EUR1.064,15  EUREURA
A
AT0000702873GF 19024.04.2017118,64  EUR124,57  EUR118,64  EUREURA
A
AT0000963970GF 4224.04.20171.067,55  EUR1.120,93  EUR1.067,55  EUREURA
A
AT0000804794GF4824.04.20175,44  EUR5,71  EUR5,44  EUREURA
A
AT0000746136GF4824.04.201712,03  EUR12,63  EUR12,03  EUREURT
T
AT0000A0EU21PIA Amerika Garantie 10/201628.10.2016125,71  EUR130,74  EUR125,71  EUREURT
T
AT0000A0EU39PIA Amerika Garantie 10/201628.10.2016131,43  EUR136,69  EUR131,43  EUREURVI
VT
AT0000857370PIA Asia Stock24.04.20177,42  EUR7,79  EUR7,42  EUREURA
A
AT0000744743PIA Asia Stock24.04.201710,41  EUR10,93  EUR10,41  EUREURT
T
AT0000613088PIA Asia Stock24.04.20175,95  EUR6,25  EUR5,95  EUREURVI
VT
AT0000675020PIA Asia Stock24.04.201710,55  EUR11,08  EUR10,55  EUREURVA
VT
AT0000857412PIA Austria Stock24.04.201767,86  EUR71,25  EUR67,86  EUREURA
A
AT0000767736PIA Austria Stock24.04.201786,43  EUR90,75  EUR86,43  EUREURT
T
AT0000619317PIA Austria Stock24.04.201790,71  EUR95,25  EUR90,71  EUREURVI
VT
AT0000674908PIA Austria Stock24.04.201790,72  EUR95,26  EUR90,72  EUREURVA
VT
AT0000A10ZV7PIA Bond Opportunities 10/201924.04.2017117,73  EUR121,26  EUR117,73  EUREURT
T
AT0000A10ZU9PIA Bond Opportunities 10/201924.04.2017109,10  EUR112,37  EUR109,10  EUREURA
A
AT0000A12B55PIA Bond Opportunities 1/2020 A24.04.2017111,78  EUR115,13  EUR111,78  EUREURA
A
AT0000A12B63PIA Bond Opportunities 1/2020 T24.04.2017119,38  EUR122,96  EUR119,38  EUREURT
T
AT0000A100S2PIA Bond Opportunities 6/201924.04.2017112,40  EUR115,77  EUR112,40  EUREURA
A
AT0000A100T0PIA Bond Opportunities 6/201924.04.2017120,25  EUR123,86  EUR120,25  EUREURT
T
AT0000809108PIA Bond Strategy Global High Yield24.04.201795,88  EUR99,24  EUR95,88  EUREURA
A
AT0000809116PIA Bond Strategy Global High Yield24.04.2017240,67  EUR249,09  EUR240,67  EUREURT
T
AT0000675004PIA Bond Strategy Global High Yield24.04.2017294,77  EUR305,09  EUR294,77  EUREURVA
VT
AT0000619325PIA Central and Eastern Europe Bond24.04.201726,22  EUR27,14  EUR26,22  EUREURVI
VT
AT0000764865PIA Central and Eastern Europe Bond24.04.20179,95  EUR10,30  EUR9,95  EUREURA
A
AT0000764873PIA Central and Eastern Europe Bond24.04.201722,25  EUR23,03  EUR22,25  EUREURT
T
AT0000674924PIA Central and Eastern Europe Bond24.04.201726,06  EUR26,97  EUR26,06  EUREURVA
VT
AT0000677976PIA Corporate Trend Invest24.04.201716,74  EUR17,24  EUR16,74  EUREURVI
VT
AT0000675079PIA Corporate Trend Invest24.04.201710,11  EUR10,41  EUR10,11  EUREURA
A
AT0000677968PIA Corporate Trend Invest24.04.201715,58  EUR16,05  EUR15,58  EUREURT
T
AT0000A0V3S5PIA Deutschland Garantiebasket 6/202024.04.2017115,78  EUR120,41  EUR115,78  EUREURT
T
AT0000A0V3T3PIA Deutschland Garantiebasket 6/202024.04.2017118,69  EUR123,44  EUR118,69  EUREURVI
VT
AT0000619333PIA Dollar Bond24.04.2017160,15  USD164,95  USD160,15  USDUSDVI
VT
AT0000857081PIA Dollar Bond24.04.201783,63  USD86,14  USD83,63  USDUSDA
A
AT0000811286PIA Dollar Bond24.04.2017144,85  USD149,20  USD144,85  USDUSDT
T
AT0000704374PIA Dollar Bond24.04.2017160,12  USD164,92  USD160,12  USDUSDVA
VT
AT0000988530PIA Dollar Short Term24.04.201788,21  USD88,65  USD88,21  USDUSDA
A
AT0000619341PIA Dollar Short Term24.04.2017119,51  USD120,11  USD119,51  USDUSDVI
VT
AT0000671813PIA Dollar Short Term24.04.2017119,42  USD120,02  USD119,42  USDUSDVA
VT
AT0000620372PIA Eastern Europe Stock24.04.2017164,91  EUR173,16  EUR164,91  EUREURVI
VT
AT0000932942PIA Eastern Europe Stock24.04.2017120,83  EUR126,87  EUR120,83  EUREURA
A
AT0000822747PIA Eastern Europe Stock24.04.2017156,03  EUR163,83  EUR156,03  EUREURT
T
AT0000675186PIA Eastern Europe Stock24.04.2017164,70  EUR172,94  EUR164,70  EUREURVA
VT
AT0000613138PIA Energy Stock24.04.201710,22  EUR10,73  EUR10,22  EUREURVI
VT
AT0000706577PIA Energy Stock24.04.201710,22  EUR10,73  EUR10,22  EUREURVA
VT
AT0000706569PIA Energy Stock24.04.201710,07  EUR10,57  EUR10,07  EUREURT
T
AT0000613237PIA Equity Strategy Emerging Markets24.04.2017112,35  EUR117,97  EUR112,35  EUREURVI
VT
AT0000A1QDT8PIA Equity Strategy Emerging Markets24.04.201710,57  EUR11,10  EUR10,57  EUREURClass VM
T
AT0000674957PIA Equity Strategy Emerging Markets24.04.2017112,64  EUR118,27  EUR112,64  EUREURVA
VT
AT0000947494PIA Equity Strategy Emerging Markets24.04.201779,43  EUR83,40  EUR79,43  EUREURA
A
AT0000822754PIA Equity Strategy Emerging Markets24.04.2017109,22  EUR114,68  EUR109,22  EUREURT
T
AT0000619309PIA Equity Strategy USA24.04.201713,45  USD14,12  USD13,45  USDUSDVI
VT
AT0000A1DCH3PIA Equity Strategy USA24.04.201710,50  EUR11,03  EUR10,50  EUREURA
A
AT0000A1DCJ9PIA Equity Strategy USA24.04.201712,06  EUR12,66  EUR12,06  EUREURT
T
AT0000A1QDU6PIA Equity Strategy USA24.04.201710,15  EUR10,66  EUR10,15  EUREURClass VM
T
AT0000857362PIA Equity Strategy USA24.04.20179,20  USD9,66  USD9,20  USDUSDA
A
AT0000811237PIA Equity Strategy USA24.04.201713,17  USD13,83  USD13,17  USDUSDT
T
AT0000675038PIA Equity Strategy USA24.04.201713,47  USD14,14  USD13,47  USDUSDVA
VT
AT0000646765PIA Ethik Fonds24.04.201710,16  EUR10,52  EUR10,16  EUREURVI
VT
AT0000857164PIA Ethik Fonds24.04.20175,64  EUR5,84  EUR5,64  EUREURA
A
AT0000731575PIA Ethik Fonds24.04.20179,85  EUR10,19  EUR9,85  EUREURT
T
AT0000859004PIA Euro Bond24.04.20177,05  EUR7,23  EUR7,05  EUREURA
A
AT0000820543PIA Euro Bond24.04.201712,88  EUR13,20  EUR12,88  EUREURT
T
AT0000674965PIA Euro Bond24.04.201714,45  EUR14,81  EUR14,45  EUREURVI
VT
AT0000859046PIA Euro Corporate Bond24.04.201777,19  EUR79,51  EUR77,19  EUREURA
A
AT0000811252PIA Euro Corporate Bond24.04.2017137,62  EUR141,75  EUR137,62  EUREURT
T
AT0000A0XD86PIA Euro Corporate Bond24.04.20171.131,70  EUR1.131,70  EUR1.131,70  EUREURClass S
VT
AT0000618038PIA Euro Corporate Bond24.04.2017157,89  EUR162,63  EUR157,89  EUREURVI
VT
AT0000688072PIA Euro Corporate Bond24.04.2017158,15  EUR162,89  EUR158,15  EUREURVA
VT
AT0000619358PIA Euro Government Bond24.04.201716,69  EUR17,27  EUR16,69  EUREURVI
VT
AT0000856026PIA Euro Government Bond24.04.20178,19  EUR8,48  EUR8,19  EUREURA
A
AT0000822671PIA Euro Government Bond24.04.201714,73  EUR15,25  EUR14,73  EUREURT
T
AT0000671896PIA Euro Government Bond24.04.201716,68  EUR17,26  EUR16,68  EUREURVA
VT
AT0000A17DV9PIA Euro Highgrade24.04.2017992,92  EUR1.000,37  EUR992,92  EUREURClass S
A
AT0000A05337PIA Euro Highgrade24.04.20171.049,83  EUR1.057,70  EUR1.049,83  EUREURA
A
AT0000A05345PIA Euro Highgrade24.04.20171.131,41  EUR1.139,90  EUR1.131,41  EUREURT
T
AT0000622618PIA Euro Inflation Linked Bond24.04.201797,26  EUR100,18  EUR97,26  EUREURA
A
AT0000622626PIA Euro Inflation Linked Bond24.04.2017124,21  EUR127,94  EUR124,21  EUREURT
T
AT0000622634PIA Euro Inflation Linked Bond24.04.2017133,21  EUR137,21  EUR133,21  EUREURVI
VT
AT0000986245PIA Euro Short Term24.04.201747,84  EUR48,08  EUR47,84  EUREURA
A
AT0000613161PIA Euro Short Term24.04.201764,51  EUR64,83  EUR64,51  EUREURVI
VT
AT0000506159PIA Euro Short Term24.04.201757,03  EUR57,32  EUR57,03  EUREURT
T
AT0000675194PIA Euro Short Term24.04.201764,52  EUR64,84  EUR64,52  EUREURVA
VT
AT0000633680PIA Euro Special Bond24.04.2017152,69  EUR156,51  EUR152,69  EUREURT
T
AT0000633698PIA Euro Special Bond24.04.2017161,89  EUR165,94  EUR161,89  EUREURVI
VT
AT0000737119PIA Euro Special Bond24.04.2017125,84  EUR128,99  EUR125,84  EUREURA
A
AT0000A0F8Z9PIA Europa Garantie 12/201613.12.2016107,66  EUR111,97  EUR107,66  EUREURT
T
AT0000A0F902PIA Europa Garantie 12/201613.12.2016110,10  EUR114,50  EUR110,10  EUREURVI
VT
AT0000A0F910PIA Europa Garantie 12/201613.12.2016110,11  EUR114,51  EUR110,11  EUREURVA
VT
AT0000A13RQ8PIA Europa Garantiebasket 2/202224.04.2017105,76  EUR109,99  EUR105,76  EUREURT
T
AT0000A13RR6PIA Europa Garantiebasket 2/202224.04.2017107,04  EUR111,32  EUR107,04  EUREURVI
VT
AT0000817861PIA Europa Real24.04.20178,83  EUR9,27  EUR8,83  EUREURA
A
AT0000A00EG4PIA Europa Real24.04.201714,12  EUR14,83  EUR14,12  EUREURVA
VT
AT0000671888PIA Europa Real24.04.201714,11  EUR14,82  EUR14,11  EUREURVI
VT
AT0000A10H02PIA Flex React Care 8/202124.04.2017120,14  EUR123,74  EUR120,14  EUREURT
T
AT0000A10H10PIA Flex React Care 8/202124.04.2017124,74  EUR128,48  EUR124,74  EUREURVI
VT
AT0000A19130PIA Flex React Evergreen 10/202224.04.2017109,75  EUR113,04  EUR109,75  EUREURT
T
AT0000A19148PIA Flex React Evergreen 10/202224.04.2017111,29  EUR114,63  EUR111,29  EUREURVI
VT
AT0000A10H28PIA Flex React Panda 8/202124.04.2017115,61  EUR119,08  EUR115,61  EUREURT
T
AT0000A10H36PIA Flex React Panda 8/202124.04.2017119,12  EUR122,69  EUR119,12  EUREURVI
VT
AT0000A0LZA4PIA Flex React 11/201724.04.2017109,19  EUR112,47  EUR109,19  EUREURVI
VT
AT0000A0LZ92PIA Flex React 11/201724.04.2017107,50  EUR110,73  EUR107,50  EUREURT
T
AT0000A0WQ82PIA Flex React 11/201924.04.2017111,15  EUR114,48  EUR111,15  EUREURT
T
AT0000A0ZKE8PIA Flex React 11/202024.04.2017127,62  EUR131,45  EUR127,62  EUREURT
T
AT0000A0ZKF5PIA Flex React 11/202024.04.2017132,24  EUR136,21  EUR132,24  EUREURVI
VT
AT0000A0QBN7PIA Flex React 3/201824.04.2017116,38  EUR119,87  EUR116,38  EUREURT
T
AT0000A0QBP2PIA Flex React 3/201824.04.2017118,70  EUR122,26  EUR118,70  EUREURVI
VT
AT0000A0Y143PIA Flex React 3/202124.04.2017123,05  EUR126,74  EUR123,05  EUREURVI
VT
AT0000A0Y135PIA Flex React 3/202124.04.2017119,69  EUR123,28  EUR119,69  EUREURT
T
AT0000A0KSH6PIA Flex React 9/201724.04.2017106,30  EUR109,49  EUR106,30  EUREURT
T
AT0000A0KSJ2PIA Flex React 9/201724.04.2017108,17  EUR111,42  EUR108,17  EUREURVI
VT
AT0000A0ND88PIA Garantiebasket 3/201924.04.2017116,60  EUR121,26  EUR116,60  EUREURT
T
AT0000A0ND96PIA Garantiebasket 3/201924.04.2017119,22  EUR123,99  EUR119,22  EUREURVI
VT
AT0000A0PD78PIA Garantiebasket 6/201924.04.2017118,90  EUR123,66  EUR118,90  EUREURVI
VT
AT0000A0PD60PIA Garantiebasket 6/201924.04.2017116,77  EUR121,44  EUR116,77  EUREURT
T
AT0000A0VGA3PIA Garantiebasket 9/202024.04.2017104,67  EUR108,86  EUR104,67  EUREURT
T
AT0000A0VGB1PIA Garantiebasket 9/202024.04.2017106,25  EUR110,50  EUR106,25  EUREURVI
VT
AT0000A0HP82PIA GEM Garantie 7/2017 USD24.04.2017104,65  USD108,84  USD104,65  USDUSDT
T
AT0000A0HP90PIA GEM Garantie 7/2017 USD24.04.2017106,42  USD110,68  USD106,42  USDUSDVI
VT
AT0000A0PS63PIA GF Euro Core Rent24.04.20176,74  EUR6,89  EUR6,74  EUREURVI
VT
AT0000856125PIA GF Euro Core Rent24.04.20175,91  EUR6,06  EUR5,91  EUREURA
A
AT0000857008PIA GF Euro Rent24.04.201765,31  EUR66,94  EUR65,31  EUREURA
A
AT0000A1LJX8PIA GF Euro Rent24.04.201762,84  EUR64,41  EUR62,84  EUREURT
T
AT0000812698PIA GF Vorsorge Aktiv24.04.20177,38  EUR7,75  EUR7,38  EUREURA
A
AT0000A0H320PIA Glob. Emerging Mkts Gar. 5/201824.04.2017111,34  EUR115,79  EUR111,34  EUREURT
T
AT0000A0H346PIA Glob. Emerging Mkts Gar. 5/201824.04.2017113,10  EUR117,62  EUR113,10  EUREURVA
VT
AT0000A0H338PIA Glob. Emerging Mkts Gar. 5/201824.04.2017113,12  EUR117,64  EUR113,12  EUREURVI
VT
AT0000A1AD66PIA Global Balanced Target Income24.04.201794,85  EUR97,70  EUR94,85  EUREURA
A
AT0000A1KTU5PIA Global Balanced Target Income Plus24.04.2017100,13  EUR103,63  EUR100,13  EUREURA
A
AT0000857040PIA Gold Stock24.04.201715,79  EUR16,58  EUR15,79  EUREURA
A
AT0000619366PIA Gold Stock24.04.201720,69  EUR21,72  EUR20,69  EUREURVI
VT
AT0000675095PIA Gold Stock24.04.201720,20  EUR21,21  EUR20,20  EUREURT
T
AT0000674916PIA Gold Stock24.04.201720,69  EUR21,72  EUR20,69  EUREURVA
VT
AT0000A0G496PIA Greater China Garantie 12/201724.04.2017116,85  EUR121,52  EUR116,85  EUREURT
T
AT0000A0G4A0PIA Greater China Garantie 12/201724.04.2017120,39  EUR125,21  EUR120,39  EUREURVI
VT
AT0000A0G4B8PIA Greater China Garantie 12/201724.04.2017120,40  EUR125,22  EUR120,40  EUREURVA
VT
AT0000A15385PIA Greater Europe Garantiebasket 4/202224.04.2017106,28  EUR110,53  EUR106,28  EUREURVI
VT
AT0000A15369PIA Greater Europe Garantiebasket 4/202224.04.2017105,07  EUR109,27  EUR105,07  EUREURT
T
AT0000613245PIA Healthcare Stock24.04.2017171,44  EUR180,01  EUR171,44  EUREURVI
VT
AT0000754270PIA Healthcare Stock24.04.201717,32  EUR18,19  EUR17,32  EUREURA
A
AT0000754288PIA Healthcare Stock24.04.201720,12  EUR21,13  EUR20,12  EUREURT
T
AT0000675046PIA Healthcare Stock24.04.201721,81  EUR22,90  EUR21,81  EUREURVA
VT
AT0000A12B48PIA Income Opportunities 1/202024.04.2017108,30  EUR111,55  EUR108,30  EUREURA
A
AT0000A0GWE3PIA International Bond24.04.201714,23  EUR14,66  EUR14,23  EUREURA
A
AT0000A06483PIA International Bond24.04.201715,25  EUR15,71  EUR15,25  EUREURT
T
AT0000600390PIA Komfort Invest ausgewogen24.04.201791,08  EUR94,27  EUR91,08  EUREURVI
VT
AT0000600382PIA Komfort Invest ausgewogen24.04.201785,68  EUR88,68  EUR85,68  EUREURT
T
AT0000818885PIA Komfort Invest ausgewogen24.04.201769,56  EUR71,99  EUR69,56  EUREURA
A
AT0000617980PIA Komfort Invest dyn24.04.2017123,87  EUR128,21  EUR123,87  EUREURVI
VT
AT0000822390PIA Komfort Invest dyn24.04.20178,01  EUR8,29  EUR8,01  EUREURA
A
AT0000801089PIA Komfort Invest dyn24.04.201712,03  EUR12,45  EUR12,03  EUREURT
T
AT0000674825PIA Komfort Invest dyn24.04.201712,65  EUR13,09  EUR12,65  EUREURVA
VT
AT0000618004PIA Komfort Invest kons24.04.201713,39  EUR13,72  EUR13,39  EUREURVI
VT
AT0000822374PIA Komfort Invest kons24.04.20176,97  EUR7,14  EUR6,97  EUREURA
A
AT0000801063PIA Komfort Invest kons24.04.201712,28  EUR12,59  EUR12,28  EUREURT
T
AT0000618012PIA Komfort Invest prog24.04.2017129,87  EUR136,36  EUR129,87  EUREURVI
VT
AT0000822408PIA Komfort Invest prog24.04.20177,44  EUR7,81  EUR7,44  EUREURA
A
AT0000801097PIA Komfort Invest prog24.04.201710,28  EUR10,79  EUR10,28  EUREURT
T
AT0000674858PIA Komfort Invest prog24.04.201710,85  EUR11,39  EUR10,85  EUREURVA
VT
AT0000618020PIA Komfort Invest trad24.04.201714,14  EUR14,56  EUR14,14  EUREURVI
VT
AT0000822382PIA Komfort Invest trad24.04.20177,82  EUR8,05  EUR7,82  EUREURA
A
AT0000801071PIA Komfort Invest trad24.04.201713,15  EUR13,54  EUR13,15  EUREURT
T
AT0000857024PIA Muendel Bond24.04.20177,19  EUR7,37  EUR7,19  EUREURA
A
AT0000813068PIA Muendel Bond24.04.201713,06  EUR13,39  EUR13,06  EUREURT
T
AT0000674874PIA Muendel Bond24.04.201714,54  EUR14,90  EUR14,54  EUREURVI
VT
AT0000A0P1E7PIA New Horizons Protect 5/201824.04.2017103,78  EUR107,93  EUR103,78  EUREURA
A
AT0000613278PIA Pacific Stock14.10.2016742,88  EUR780,02  EUR742,88  EUREURVI
VT
AT0000674940PIA Pacific Stock14.10.2016742,47  EUR779,59  EUR742,47  EUREURVA
VT
AT0000856380PIA Pacific Stock14.10.2016494,42  EUR519,14  EUR494,42  EUREURA
A
AT0000822770PIA Pacific Stock14.10.2016678,69  EUR712,62  EUR678,69  EUREURT
T
AT0000A1DVZ5PIA Protect Invest Europe24.04.201797,23  EUR100,15  EUR97,23  EUREURT
T
AT0000A0G2Z1PIA R.I.CH. Stock24.04.2017143,10  EUR150,26  EUR143,10  EUREURA
A
AT0000A00YJ6PIA R.I.CH. Stock24.04.2017152,71  EUR160,35  EUR152,71  EUREURT
T
AT0000A00YM0PIA R.I.CH. Stock24.04.2017155,09  EUR162,84  EUR155,09  EUREURVI
VT
AT0000A00YN8PIA R.I.CH. Stock24.04.2017155,17  EUR162,93  EUR155,17  EUREURVA
VT
AT0000668264PIA Russia Stock24.04.201735,29  EUR37,05  EUR35,29  EUREURT
T
AT0000668272PIA Russia Stock24.04.201736,65  EUR38,48  EUR36,65  EUREURVA
VT
AT0000626452PIA Russia Stock24.04.201736,91  EUR38,76  EUR36,91  EUREURVI
VT
AT0000619374PIA Select Europe Stock24.04.2017166,08  EUR174,38  EUR166,08  EUREURVI
VT
AT0000A19UA3PIA Select Europe Stock24.04.20171.289,84  EUR1.354,33  EUR1.289,84  EUREURClass S
T
AT0000A1QDV4PIA Select Europe Stock24.04.201710,42  EUR10,94  EUR10,42  EUREURClass VM
T
AT0000856042PIA Select Europe Stock24.04.2017115,81  EUR121,60  EUR115,81  EUREURA
A
AT0000822762PIA Select Europe Stock24.04.2017159,19  EUR167,15  EUR159,19  EUREURT
T
AT0000675178PIA Select Europe Stock24.04.2017166,05  EUR174,35  EUR166,05  EUREURVA
VT
AT0000857313PIA Swiss Stock24.04.201726,91  EUR28,26  EUR26,91  EUREURA
A
AT0000744735PIA Swiss Stock24.04.201733,60  EUR35,28  EUR33,60  EUREURT
T
AT0000613252PIA Swiss Stock24.04.201734,83  EUR36,57  EUR34,83  EUREURVI
VT
AT0000675160PIA Swiss Stock24.04.201734,83  EUR36,57  EUR34,83  EUREURVA
VT
AT0000858717PIA TradeRent31.08.201667,30  EUR68,98  EUR67,30  EUREURA
A
AT0000626494PIA TradeRent31.08.201698,64  EUR101,11  EUR98,64  EUREURT
T
AT0000613286PIA Trend Bond24.04.201715,81  EUR16,28  EUR15,81  EUREURVI
VT
AT0000706585PIA Trend Bond24.04.20179,53  EUR9,82  EUR9,53  EUREURA
A
AT0000706593PIA Trend Bond24.04.201714,36  EUR14,79  EUR14,36  EUREURT
T
AT0000706601PIA Trend Bond24.04.201715,87  EUR16,35  EUR15,87  EUREURVA
VT
AT0000611991PIA VorsorgePlusFonds 201524.04.201711,63  EUR11,98  EUR11,63  EUREURPIF
AT0000754981STOCK INDEX USA24.04.2017162,42  USD173,79  USD162,42  USDUSDT
T
AT0000764139Stock-Index EURO26.08.2016115,67  EUR121,45  EUR115,67  EUREURT
T
AT0000A0F9R4VKB Anlage Mix Dynamik24.04.201710,21  EUR10,52  EUR10,21  EUREURA
A
AT0000A0ZZB2VKB Anlage Mix Dynamik24.04.2017103,05  EUR106,14  EUR103,05  EUREURClass I
A
AT0000495023VKB Anlage Mix Dynamik24.04.201711,40  EUR11,74  EUR11,40  EUREURT
T

Veröffentlichung der Ausgabe-/Rücknahmepreise von in Luxemburg aufgelegten Fonds
Die folgenden Preisinformationen zu den von Pioneer Investments in Luxemburg aufgelegten Fonds werden von der Société Générale Bank & Trust Luxembourg als Depotbank dieser Fonds zur Verfügung gestellt. Eine Haftung oder Garantie für die Aktualität, Richtigkeit und Vollständigkeit der zur Verfügung gestellten Informationen kann daher nicht übernommen werden. Bevor Sie eine bestimmte Anteilsklasse kaufen, informieren Sie sich bitte bei Ihrem/r Betreuer/In oder über Internet (z.B. unter http://www.profitweb.at/public/main/start.jsp), ob der Status "blütenweiß" aktuell vorliegt. Nur dann ist gewährleistet, dass die betreffende Anteilsklasse endbesteuert ist und einen steuerlichen Vertreter aufweist. Ob ein Fonds über eine Vertriebszulassung in Österreich verfügt, entnehmen Sie bitte der Homepage der FMA unter: http://www.fma.gv.at/de/unternehmen/investmentfonds-kag/abfragen.html => pdf-download "Ausländische Investementfonds, registriert zum Vertrieb in Österreich gemäß §§ 181 bzw. 140 InvFG 2011".

IsinFondsnameDatumRechen- wertAusgabe- preisRücknahmeWährungClassErtragsverwendung
LU0141450360HVB LUX SELECT BALANCED13.05.201457,16  EUR     EURClass A
T
LU0271869470Pioneer P.F. - Global Defensive 2013.02.20157,87  EUR     EURClass A
T
LU0271709866Pioneer P.F. - Global Defensive 2013.02.20158,97  USD     USDClass A
T
LU0271709270Pioneer P.F. - Global Defensive 2013.02.201564,59  EUR     EURClass A
A
LU0484923635Pioneer S.F. - EUR Commodities24.04.2017638,24  EUR     EURClass H
A
LU0419230916Pioneer S.F. - EUR Commodities24.04.2017709,81  USD     USDClass I
T
LU0271695388Pioneer S.F. - EUR Commodities24.04.201724,62  EUR     EURClass A
T
LU0271872185Pioneer S.F. - EUR Commodities24.04.2017462,53  EUR     EURClass H
A
LU0271695461Pioneer S.F. - EUR Commodities24.04.2017471,65  EUR     EURClass I
T
LU0281585215Pioneer S.F. - Euro Curve 10+year24.04.201791,29  EUR     EURClass A
A
LU0332132397Pioneer S.F. - Euro Curve 10+year24.04.20171.908,98  EUR     EURClass H
A
LU0433266516Pioneer S.F. - Euro Curve 10+year24.04.20171.803,38  EUR     EURClass I
T
LU0271690827Pioneer S.F. - Euro Curve 1-3year24.04.2017482,00  EUR     EURClass A
A
LU0271690744Pioneer S.F. - Euro Curve 1-3year24.04.201762,64  EUR     EURClass A
T
LU0271691122Pioneer S.F. - Euro Curve 1-3year24.04.20171.056,15  EUR     EURClass H
A
LU0332132637Pioneer S.F. - Euro Curve 1-3year24.04.20171.200,91  EUR     EURClass H
A
LU0433266359Pioneer S.F. - Euro Curve 1-3year24.04.20171.117,86  EUR     EURClass I
T
LU0281584838Pioneer S.F. - Euro Curve 3-5year24.04.201766,20  EUR     EURClass A
A
LU0332132553Pioneer S.F. - Euro Curve 3-5year24.04.20171.400,44  EUR     EURClass H
A
LU0367809836Pioneer S.F. - Euro Curve 3-5year24.04.201769,60  EUR     EURClass A
T
LU0400221809Pioneer S.F. - Euro Curve 3-5year24.04.20171.320,24  EUR     EURClass I
T
LU0536711285Pioneer S.F. - Euro Curve 7-10year24.04.201770,02  EUR     EURClass A
A
LU0536711103Pioneer S.F. - Euro Curve 7-10year24.04.201773,92  EUR     EURClass A
A
LU0332132041Pioneer S.F. - Euro Curve 7-10year24.04.20171.676,91  EUR     EURClass H
A
LU0367810172Pioneer S.F. - Euro Curve 7-10year24.04.201783,91  EUR     EURClass A
T
LU0433266433Pioneer S.F. - Euro Curve 7-10year24.04.20171.524,03  EUR     EURClass I
T
LU0209095446Pioneer Investments Total Return24.04.201767,54  EUR     EURClass A
T
LU0149168907Pioneer Investments Total Return24.04.201745,78  EUR     EURClass A
A
LU0167716942Pioneer Investments Total Return24.04.201745,27  EUR     EURClass H
A
LU0181670851Pioneer Investments Total Return24.04.201744,85  EUR     EURClass I
A
LU0372180066Pioneer Funds - Absolute Return Bond24.04.201753,03  USD     USDClass A
T
LU0372910991Pioneer Funds - Absolute Return Bond24.04.2017964,40  EUR     EURClass I
T
LU0363630616Pioneer Funds - Absolute Return Bond24.04.20171.009,69  EUR     EURClass H
A
LU0363630376Pioneer Funds - Absolute Return Bond24.04.201748,82  EUR     EURClass A
T
LU1365517959Pioneer Funds - Absolute Return Currencies24.04.201750,10  EUR     EURClass A
A
LU0271667684Pioneer Funds - Absolute Return Currencies24.04.20171.212,37  EUR     EURClass H
A
LU0271663857Pioneer Funds - Absolute Return Currencies24.04.20175,50  EUR     EURClass A
T
LU0271663774Pioneer Funds - Absolute Return Currencies24.04.20175,97  USD     USDClass A
T
LU0365478550Pioneer Funds - Absolute Return Currencies24.04.20171.155,06  EUR     EURClass I
T
LU1311314378Pioneer Funds - Absolute Return Multi-Strategy24.04.20171.005,07  CZK     CZKClass A
T
LU1233131199Pioneer Funds - Absolute Return Multi-Strategy24.04.201750,95  USD     USDClass A
T
LU0363630962Pioneer Funds - Absolute Return Multi-Strategy24.04.20171.330,40  EUR     EURClass H
A
LU0363630707Pioneer Funds - Absolute Return Multi-Strategy24.04.201760,82  EUR     EURClass A
T
LU0372181205Pioneer Funds - Absolute Return Multi-Strategy24.04.20171.357,98  EUR     EURClass I
T
LU0484709711Pioneer Funds - Asia (Ex. Japan) Equity24.04.20171.709,29  EUR     EURClass H
A
LU0119373065Pioneer Funds - Asia (Ex. Japan) Equity24.04.20178,87  EUR     EURClass A
T
LU0119435435Pioneer Funds - Asia (Ex. Japan) Equity24.04.201710,31  EUR     EURClass I
T
LU0119372760Pioneer Funds - Asia (Ex. Japan) Equity24.04.20179,57  USD     USDClass A
A
LU0132183822Pioneer Funds - Asia (Ex. Japan) Equity24.04.20179,63  USD     USDClass A
T
LU0132184986Pioneer Funds - Asia (Ex. Japan) Equity24.04.201711,20  USD     USDClass I
T
LU0329231947Pioneer Funds - Asia (Ex. Japan) Equity24.04.20171.221,47  EUR     EURClass H
A
LU0133656446Pioneer Funds - China Equity24.04.201713,04  EUR     EURClass A
T
LU0133658061Pioneer Funds - China Equity24.04.201715,22  EUR     EURClass I
T
LU0133656362Pioneer Funds - China Equity24.04.201714,16  USD     USDClass A
T
LU0133658228Pioneer Funds - China Equity24.04.201716,53  USD     USDClass I
T
LU0330607697Pioneer Funds - China Equity24.04.20171.597,48  EUR     EURClass H
A
LU0313643297Pioneer Funds - Commodity Alpha24.04.201731,82  USD     USDClass A
T
LU0498918738Pioneer Funds - Commodity Alpha24.04.201733,42  CHF     CHFClass A
T
LU0809908550Pioneer Funds - Commodity Alpha24.04.2017535,80  EUR     EURClass I
T
LU0313644261Pioneer Funds - Commodity Alpha24.04.2017704,18  USD     USDClass I
T
LU0313643024Pioneer Funds - Commodity Alpha24.04.201729,29  EUR     EURClass A
T
LU0313643966Pioneer Funds - Commodity Alpha24.04.2017625,52  EUR     EURClass H
A
LU0313644188Pioneer Funds - Commodity Alpha24.04.2017648,29  EUR     EURClass I
T
LU0313643370Pioneer Funds - Commodity Alpha24.04.201720,71  EUR     EURClass A
T
LU0133631704Pioneer Funds - Core European Equity03.02.201712,72  USD     USDClass I
T
LU0119364239Pioneer Funds - Core European Equity03.02.201710,01  EUR     EURClass A
T
LU0119433067Pioneer Funds - Core European Equity03.02.201711,79  EUR     EURClass I
T
LU0119364155Pioneer Funds - Core European Equity03.02.201710,24  USD     USDClass A
A
LU0133630995Pioneer Funds - Core European Equity03.02.201710,80  USD     USDClass A
T
LU0330607770Pioneer Funds - Core European Equity03.02.20171.464,21  EUR     EURClass H
A
LU0551346850Pioneer Funds - Emerging Markets Corporate Bond 201630.12.201649,94  EUR     EURClass A
A
LU0510268534Pioneer Funds - Emerging Europe a. Mediterranean Equ.24.04.2017459,81  CZK     CZKClass A
T
LU0119336021Pioneer Funds - Emerging Europe a. Mediterranean Equ.24.04.201717,14  EUR     EURClass A
T
LU0119432416Pioneer Funds - Emerging Europe a. Mediterranean Equ.24.04.201720,13  EUR     EURClass I
T
LU0119335056Pioneer Funds - Emerging Europe a. Mediterranean Equ.24.04.201717,55  USD     USDClass A
A
LU0132177006Pioneer Funds - Emerging Europe a. Mediterranean Equ.24.04.201718,62  USD     USDClass A
T
LU0132177931Pioneer Funds - Emerging Europe a. Mediterranean Equ.24.04.201721,86  USD     USDClass I
T
LU0271650011Pioneer Funds - Emerging Europe a. Mediterranean Equ.24.04.2017906,51  EUR     EURClass H
A
LU0441085262Pioneer Funds - Emerging Markets Bond Local Currencies24.04.201758,51  USD     USDClass A
A
LU0441085775Pioneer Funds - Emerging Markets Bond Local Currencies24.04.201777,20  USD     USDClass A
T
LU0869493428Pioneer Funds - Emerging Markets Bond Local Currencies24.04.201744,45  USD     USDClass A
A
LU0441085932Pioneer Funds - Emerging Markets Bond Local Currencies24.04.201753,87  EUR     EURClass A
A
LU0441086153Pioneer Funds - Emerging Markets Bond Local Currencies24.04.201771,07  EUR     EURClass A
T
LU0441086583Pioneer Funds - Emerging Markets Bond Local Currencies24.04.20171.497,95  EUR     EURClass H
A
LU0441086310Pioneer Funds - Emerging Markets Bond Local Currencies24.04.20171.080,82  EUR     EURClass H
A
LU0441087474Pioneer Funds - Emerging Markets Bond Local Currencies24.04.20171.081,92  EUR     EURClass I
A
LU0441087631Pioneer Funds - Emerging Markets Bond Local Currencies24.04.20171.525,69  EUR     EURClass I
T
LU0119365988Pioneer Funds - Emerging Markets Equity24.04.20178,21  EUR     EURClass A
T
LU0119433141Pioneer Funds - Emerging Markets Equity24.04.20179,59  EUR     EURClass I
T
LU0119364585Pioneer Funds - Emerging Markets Equity24.04.20177,89  USD     USDClass A
A
LU0132178079Pioneer Funds - Emerging Markets Equity24.04.20178,91  USD     USDClass A
T
LU0132180729Pioneer Funds - Emerging Markets Equity24.04.201710,41  USD     USDClass I
T
LU0330606707Pioneer Funds - Emerging Markets Equity24.04.2017870,26  EUR     EURClass H
A
LU0536711798Pioneer Funds - Euro Aggregate Bond24.04.201793,57  USD     USDClass A
T
LU0313645151Pioneer Funds - Euro Aggregate Bond24.04.201754,73  EUR     EURClass A
A
LU0986071297Pioneer Funds - Euro Aggregate Bond24.04.20171.117,22  USD     USDClass I
T
LU0313644931Pioneer Funds - Euro Aggregate Bond24.04.201777,68  EUR     EURClass A
T
LU0341616588Pioneer Funds - Euro Aggregate Bond24.04.20171.581,73  EUR     EURClass H
A
LU0313645821Pioneer Funds - Euro Aggregate Bond24.04.20171.609,04  EUR     EURClass I
T
LU0313644857Pioneer Funds - Euro Aggregate Bond24.04.201745,83  EUR     EURClass A
A
LU0372177518Pioneer Funds - Euro Aggregate Bond24.04.20171.235,53  EUR     EURClass H
A
LU1097318973Pioneer Funds - Euro Bond24.04.201752,08  USD     USDClass A
T
LU0133584515Pioneer Funds - Euro Bond24.04.20177,43  EUR     EURClass A
A
LU0119391471Pioneer Funds - Euro Bond24.04.201710,08  EUR     EURClass A
T
LU0119435609Pioneer Funds - Euro Bond24.04.201711,19  EUR     EURClass I
T
LU0119373651Pioneer Funds - Euro Bond24.04.20178,07  USD     USDClass A
A
LU0132182428Pioneer Funds - Euro Bond24.04.201710,95  USD     USDClass A
T
LU0281578517Pioneer Funds - Euro Bond24.04.20179,00  EUR     EURClass A
A
LU0329230899Pioneer Funds - Euro Bond24.04.20171.570,45  EUR     EURClass H
A
LU0162301039Pioneer Funds - Euro Cash Plus24.04.201767,32  EUR     EURClass I
T
LU0281580257Pioneer Funds - Euro Cash Plus24.04.201756,04  EUR     EURClass A
A
LU0329232911Pioneer Funds - Euro Cash Plus24.04.20171.190,70  EUR     EURClass H
A
LU0275636784Pioneer Funds - Euro Cash Plus24.04.201758,64  EUR     EURClass A
T
LU0133661016Pioneer Funds - Euro Corporate Bond24.04.201711,39  USD     USDClass I
T
LU1097319195Pioneer Funds - Euro Corporate Bond24.04.201752,33  USD     USDClass A
T
LU0133659036Pioneer Funds - Euro Corporate Bond24.04.20176,29  EUR     EURClass A
A
LU0133659622Pioneer Funds - Euro Corporate Bond24.04.20179,34  EUR     EURClass A
T
LU0133660984Pioneer Funds - Euro Corporate Bond24.04.201710,49  EUR     EURClass I
T
LU0133659200Pioneer Funds - Euro Corporate Bond24.04.20176,84  USD     USDClass A
A
LU0133659465Pioneer Funds - Euro Corporate Bond24.04.201710,14  USD     USDClass A
T
LU0280674374Pioneer Funds - Euro Corporate Bond24.04.201756,65  EUR     EURClass A
A
LU0271650441Pioneer Funds - Euro Corporate Bond24.04.20171.134,75  EUR     EURClass H
A
LU0271650524Pioneer Funds - Euro Corporate Bond24.04.20171.134,12  EUR     EURClass I
A
LU0330607267Pioneer Funds - Euro Corporate Bond24.04.20171.548,52  EUR     EURClass H
A
LU0855598420Pioneer Funds - Euro Corporate Short-Term24.04.20171.247,01  CZK     CZKClass A
T
LU0229385090Pioneer Funds - Euro Corporate Short-Term24.04.201759,29  EUR     EURClass A
T
LU0229385769Pioneer Funds - Euro Corporate Short-Term24.04.20171.261,80  EUR     EURClass I
T
LU0329230972Pioneer Funds - Euro Corporate Short-Term24.04.20171.176,98  EUR     EURClass H
A
LU0346424194Pioneer Funds - Euro Corporate Trend Bond15.11.20131.289,90  EUR     EURClass H
A
LU0531128386Pioneer Funds - Euro Corporate Trend Bond15.11.20131.457,58  EUR     EURClass I
T
LU0313648411Pioneer Funds - Euro Corporate Trend Bond15.11.201363,55  EUR     EURClass A
T
LU0229386908Pioneer Funds - Euro High Yield24.04.20171.954,84  EUR     EURClass I
T
LU0861156627Pioneer Funds - Euro High Yield24.04.201783,09  USD     USDClass A
T
LU1278523326Pioneer Funds - Euro High Yield24.04.201753,88  CHF     CHFClass A
T
LU1292652648Pioneer Funds - Euro High Yield24.04.20171.103,84  SEK     SEKClass A
T
LU1347073139Pioneer Funds - Euro High Yield24.04.20171.132,68  CHF     CHFClass I
T
LU1392159312Pioneer Funds - Euro High Yield24.04.20171.090,65  USD     USDClass I
T
LU0229386064Pioneer Funds - Euro High Yield24.04.2017101,05  EUR     EURClass A
T
LU0281579598Pioneer Funds - Euro High Yield24.04.201766,61  EUR     EURClass A
A
LU0330607002Pioneer Funds - Euro High Yield24.04.20172.098,13  EUR     EURClass H
A
LU0536711954Pioneer Funds - Euro Liquidity24.04.201749,66  EUR     EURClass A
A
LU0527391287Pioneer Funds - Euro Liquidity24.04.20171.023,52  EUR     EURClass H
A
LU0527390982Pioneer Funds - Euro Liquidity Plus24.04.201750,72  EUR     EURClass A
T
LU0527391360Pioneer Funds - Euro Liquidity Plus24.04.20171.073,74  EUR     EURClass I
T
LU0133586304Pioneer Funds - Euro Short-Term24.04.20175,15  EUR     EURClass A
A
LU0119402856Pioneer Funds - Euro Short-Term24.04.20176,17  EUR     EURClass A
T
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