Login

User name
Password

Fund prices

This overview shows daily any daily prices: issue price, redemption price and interim profit. With a click on the fund name you get detailled information about the fund.

Note on "PensionProtect" Guaranteed Funds

These funds have been delegated to a new management company, effective from the 1st of July.

 

Performance Rating Risk

Prices Costs

Change order  ISIN
Swiss Security Nr. 		Change order  Fund name Date
Currency		 Issue
price		 Redemption
price		 Change
previous day (%)		 Performance
Year-to-date (%)		 Interim-
profit
Equity Funds Global
LU0119371440
1183484		   Pioneer Funds - Top Global Players A EUR ND   03.09.2010
EUR		   3.99   3.80   1.33   5.26   0.00
LU0133557115
1317151		   Pioneer Funds - Global Trends A EUR ND   03.09.2010
EUR		   4.34   4.13   1.23   6.17   0.00
LU0271651761
2844749		   Pioneer Funds - Global Select A EUR ND   03.09.2010
EUR		   51.68   49.22   0.65   4.97   0.00
LU0297468349
3213329		   Pioneer Funds - Global Select A EUR DA   03.09.2010
EUR		   36.13   34.41   0.67   4.97   0.00
LU0271656133
2844928		   Pioneer Funds - Global Ecology A EUR ND   03.09.2010
EUR		   153.83   146.50   0.45   -0.73   0.00
LU0297469230
3548269		   Pioneer Funds - Global Ecology A EUR DA   03.09.2010
EUR		   37.02   35.26   0.46   -0.73   0.00
LU0426015433
10287043		   Pioneer Funds - Global Ecology A CHF ND   03.09.2010
CHF		   201.17   191.59   1.13   -12.47   0.00
LU0313638883
3809850		   Pioneer Funds - Global Diversified Equity 130/30 A EUR ND   03.09.2010
EUR		   49.25   46.90   0.69   7.82   0.00
Top of page
Equity Funds Europe / Euroland
LU0012134580
CH595861		   Pioneer Investments Global Portfolio EuropeanEquity C   03.09.2010
EUR		   13.82   13.16   0.69   3.70   0.00
LU0119366952
1189752		   Pioneer Funds - Top European Players A EUR ND   03.09.2010
EUR		   5.03   4.79   0.84   5.04   0.00
LU0119335304
1188378		   Pioneer Funds - Italian Equity A EUR ND   03.09.2010
EUR		   6.11   5.82   0.87   -7.32   0.00
LU0133552405
1316928		   Pioneer Funds - European Small Companies A EUR ND   03.09.2010
EUR		   8.93   8.50   0.71   10.39   0.00
LU0119366440
1188998		   Pioneer Funds - European Research A EUR ND   03.09.2010
EUR		   3.91   3.72   0.81   5.98   0.00
LU0190661008
1880780		   Pioneer Funds - European Quant Equity A EUR ND   03.09.2010
EUR		   54.90   52.29   0.87   3.52   0.00
LU0271656307
2844932		   Pioneer Funds - European Potential A EUR ND   03.09.2010
EUR		   75.14   71.56   0.44   5.44   0.01
LU0313647520
3806373		   Pioneer Funds - European Equity Value A EUR ND   03.09.2010
EUR		   69.93   66.60   1.05   -0.21   0.00
LU0314474296
3809842		   Pioneer Funds - European Equity 130/30 A EUR ND   03.09.2010
EUR		   45.13   42.98   0.61   2.21   0.00
LU0119345287
1182743		   Pioneer Funds - Euroland Equity A EUR ND   03.09.2010
EUR		   4.33   4.12   1.23   3.26   0.00
LU0119364239
1182915		   Pioneer Funds - Core European Equity A EUR ND   03.09.2010
EUR		   6.56   6.25   0.81   2.29   0.00
Top of page
Equity Funds America
LU0347183344
3809855		   Pioneer Funds - U.S. Research Value A USD ND   03.09.2010
USD		   88.25   84.05   1.40   -2.46   0.00
LU0353247553
4391150		   Pioneer Funds - U.S. Research Value A EUR ND   03.09.2010
EUR		   68.62   65.35   1.13   8.81   0.00
LU0347184235
3809859		   Pioneer Funds - U.S. Research Growth A USD ND   03.09.2010
USD		   98.33   93.65   1.35   -1.24   0.00
LU0353248106
4391101		   Pioneer Funds - U.S. Research Growth A EUR ND   03.09.2010
EUR		   76.45   72.81   1.08   10.17   0.00
LU0132182006
1324052		   Pioneer Funds - U.S. Research A USD ND   03.09.2010
USD		   5.50   5.24   1.35   -2.24   0.00
LU0119372174
1188497		   Pioneer Funds - U.S. Research A EUR ND   03.09.2010
EUR		   4.27   4.07   0.99   9.12   0.00
LU0133642578
1318628		   Pioneer Funds - U.S. Pioneer Fund A USD ND   03.09.2010
USD		   5.20   4.95   1.23   -2.56   0.00
LU0133643469
1318607		   Pioneer Funds - U.S. Pioneer Fund A EUR ND   03.09.2010
EUR		   4.04   3.85   1.05   8.76   0.00
LU0133605377
1318086		   Pioneer Funds - U.S. Mid Cap Value A USD ND   03.09.2010
USD		   7.30   6.95   1.31   -0.14   0.00
LU0133607589
1318077		   Pioneer Funds - U.S. Mid Cap Value A EUR ND   03.09.2010
EUR		   5.67   5.40   0.93   11.34   0.00
LU0372179308
4581668		   Pioneer Funds - U.S. Mid Cap Value A EUR DA   03.09.2010
EUR		   62.23   59.27   1.02   11.35   0.00
LU0313641911
3809863		   Pioneer Funds - U.S. Equity 130/30 A EUR ND   03.09.2010
EUR		   59.75   56.90   0.78   11.22   0.00
LU0229387542
2468868		   Pioneer Funds - North American Basic Value A USD ND   03.09.2010
USD		   56.30   53.62   1.13   -3.37   0.00
LU0229387385
2468864		   Pioneer Funds - North American Basic Value A EUR ND   03.09.2010
EUR		   43.77   41.69   0.87   7.78   0.00
LU0271260902
2826670		   Pioneer Funds - North American Basic Value A EUR Hedged ND   03.09.2010
EUR		   41.73   39.74   1.12   -3.21   0.00
Top of page
Equity Funds Japan
LU0119372687
1188399		   Pioneer Funds - Japanese Equity A EUR ND   03.09.2010
EUR		   1.95   1.86   0.54   9.41   0.00
Top of page
Equity Funds Emerging Markets
LU0119373065
1188582		   Pioneer Funds - Pacific (Ex. Japan) Equity A EUR ND   03.09.2010
EUR		   6.74   6.42   0.47   9.18   0.00
LU0313649575
3810921		   Pioneer Funds - Latin American Equity A USD ND   03.09.2010
USD		   73.83   70.31   0.89   -0.59   0.00
LU0313649492
3809867		   Pioneer Funds - Latin American Equity A EUR ND   03.09.2010
EUR		   57.39   54.66   0.61   10.87   0.00
LU0363632588
4390719		   Pioneer Funds - Indian Equity A USD ND   03.09.2010
USD		   96.42   91.83   0.23   5.81   0.00
LU0363632075
4454522		   Pioneer Funds - Indian Equity A EUR ND   03.09.2010
EUR		   74.97   71.40   -0.03   18.04   0.00
LU0119365988
1182701		   Pioneer Funds - Emerging Markets Equity A EUR ND   03.09.2010
EUR		   8.23   7.84   0.64   11.68   0.00
LU0119336021
1182585		   Pioneer Funds - Emerging Europe and Mediterranean Equity A EUR ND   03.09.2010
EUR		   19.36   18.44   0.05   17.68   0.00
LU0133656446
1319636		   Pioneer Funds - China Equity A EUR ND   03.09.2010
EUR		   9.44   8.99   0.67   6.01   0.00
Top of page
Equity Funds Sectors
LU0363631697
4390710		   Pioneer Funds - Gold and Mining A USD ND   03.09.2010
USD		   63.93   60.89   0.91   -5.99   0.00
LU0363631002
4454489		   Pioneer Funds - Gold and Mining A EUR ND   03.09.2010
EUR		   49.71   47.34   0.64   4.87   0.00
LU0119368909
1183704		   Pioneer Funds - Global TMT A EUR ND   03.09.2010
EUR		   2.00   1.90   0.53   10.47   0.00
LU0119369972
1183068		   Pioneer Funds - Global Sustainable Equity A EUR ND   03.09.2010
EUR		   3.45   3.29   0.92   6.47   0.00
Top of page
Bond Funds Global
LU0162480882
1582916		   Pioneer Funds - Strategic Income A EUR ND   03.09.2010
EUR		   7.11   6.90   -0.14   20.21   0.22
LU0182234491
1813544		   Pioneer Funds - Strategic Income A EUR Hedged ND   03.09.2010
EUR		   71.09   69.02   0.04   7.06   2.22
LU0313646472
3804406		   Pioneer Funds - Global Aggregate Bond A EUR ND   03.09.2010
EUR		   68.14   66.16   -0.18   16.09   1.03
Top of page
Bond Funds Europe / Euroland
LU0367810172
4406796		   Pioneer S.F. - Euro Curve 7-10year A EUR ND   03.09.2010
EUR		   63.39   61.54   -0.31   4.73   1.31
LU0367809836
4406770		   Pioneer S.F. - Euro Curve 3-5year A EUR ND   03.09.2010
EUR		   61.57   59.78   -0.10   3.30   1.42
LU0281584838
3626648		   Pioneer S.F. - Euro Curve 3-5year A EUR DA   03.09.2010
EUR		   60.62   58.85   -0.10   3.28   1.37
LU0271690744
2978548		   Pioneer S.F. - Euro Curve 1-3year A EUR ND   03.09.2010
EUR		   61.11   59.33   -0.03   0.88   1.28
LU0271690827
2970069		   Pioneer S.F. - Euro Curve 1-3year A EUR DA   03.09.2010
EUR		   503.16   488.50   -0.02   0.88   9.78
LU0367810099
4406810		   Pioneer S.F. - Euro Curve 10+year A EUR ND   03.09.2010
EUR		   65.38   63.48   -0.72   9.68   1.48
LU0281585215
3626671		   Pioneer S.F. - Euro Curve 10+year A EUR DA   03.09.2010
EUR		   65.81   63.89   -0.73   9.68   1.47
LU0012133699
CH595850		   Pioneer Investments Global Portfolio EuropeanBond D   03.09.2010
EUR		   5.24   4.99   -0.20   7.08   0.08
LU0012133426
CH595849		   Pioneer Investments Global Portfolio EuropeanBond C   03.09.2010
EUR		   12.01   11.44   -0.09   7.12   0.19
LU0203619720
CH1975098		   Pioneer Investments European Bond Special A (ND)   03.09.2010
EUR		   62.49   59.51   -0.05   6.57   1.01
LU0372134113
4582942		   Pioneer Investments European Bond Special A (HND)   03.09.2010
USD		   76.94   74.70   -0.05   5.82   1.25
LU0119402856
1182940		   Pioneer Funds - Euro Short-Term A EUR ND   03.09.2010
EUR		   6.20   6.08   0.00   0.16   0.06
LU0229386064
2593667		   Pioneer Funds - Euro High Yield A EUR ND   03.09.2010
EUR		   69.12   66.46   0.24   15.06   2.61
LU0281579598
3721011		   Pioneer Funds - Euro High Yield A EUR DA   03.09.2010
EUR		   64.28   61.81   0.23   15.11   2.54
LU0133659622
1318776		   Pioneer Funds - Euro Corporate Bond A EUR ND   03.09.2010
EUR		   7.43   7.21   -0.14   6.03   0.14
LU0280674374
2924929		   Pioneer Funds - Euro Corporate Bond A EUR DA   03.09.2010
EUR		   52.25   50.73   -0.04   6.14   0.97
LU0119391471
1182779		   Pioneer Funds - Euro Bond A EUR ND   03.09.2010
EUR		   8.12   7.88   -0.13   6.49   0.14
LU0281578517
3697910		   Pioneer Funds - Euro Bond A EUR DA   03.09.2010
EUR		   7.85   7.62   -0.13   6.28   0.14
LU0313644931
3804442		   Pioneer Funds - Euro Aggregate Bond A EUR ND   03.09.2010
EUR		   62.86   61.03   -0.13   5.73   1.33
LU0313644857
4581463		   Pioneer Funds - Euro Aggregate Bond A EUR DA   03.09.2010
EUR		   41.78   40.56   -0.15   5.72   0.87
Top of page
Bond Funds Dollar
LU0132198770
1324707		   Pioneer Funds - U.S. High Yield A USD ND   03.09.2010
USD		   8.90   8.56   0.47   5.81   0.27
LU0119402427
1189776		   Pioneer Funds - U.S. High Yield A EUR ND   03.09.2010
EUR		   6.92   6.65   0.15   17.91   0.21
LU0182234228
1813537		   Pioneer Funds - U.S. High Yield A EUR Hedged ND   03.09.2010
EUR		   64.99   62.49   0.43   5.61   2.00
LU0229391221
2468917		   Pioneer Funds - U.S. Dollar Aggregate Bond A USD ND   03.09.2010
USD		   79.47   77.16   -0.21   7.78   2.18
LU0271651175
2844643		   Pioneer Funds - U.S. Dollar Aggregate Bond A USD DA   03.09.2010
USD		   75.66   73.46   -0.20   7.79   1.99
LU0229391064
2468914		   Pioneer Funds - U.S. Dollar Aggregate Bond A EUR ND   03.09.2010
EUR		   61.79   59.99   -0.46   20.22   1.70
Top of page
Bond Funds Em./Conv. Markets
LU0441086153
   Pioneer Funds - Emerging Markets Bond Local Currencies A EUR ND   03.09.2010
EUR		   65.27   62.16   0.18   20.56   1.91
LU0119402005
1183737		   Pioneer Funds - Emerging Markets Bond A EUR ND   03.09.2010
EUR		   9.89   9.51   -0.11   26.46   0.36
Top of page
Bond Funds Absolute-Return-oriented
LU0209095446
CH2030319		   Pioneer Investments Total Return A (ND)   03.09.2010
EUR		   60.99   59.21   1.02   10.51   2.02
LU0149168907
CH1432222		   Pioneer Investments Total Return A (DA)   03.09.2010
EUR		   50.91   49.43   1.00   10.50   1.74
Top of page
Balanced Funds Global
CH0002789847
CH278984		   Pioneer Investments CSF Fund   01.09.2010
CHF		   73.70   70.19   1.05   -0.30   n.a.
LU0460000564
10768827		   Pioneer Funds - Inflation Plus A EUR ND   03.09.2010
EUR		   52.49   49.99   -0.18   -0.34   0.77
Top of page
Balanced Funds Absolute-Return-oriented
LU0363630707
4581690		   Pioneer Funds - Absolute Return Equilibrium A EUR ND   03.09.2010
EUR		   55.98   53.83   0.00   2.89   0.25
LU0363630376
4390737		   Pioneer Funds - Absolute Return Control A EUR ND   03.09.2010
EUR		   54.77   53.17   -0.02   -0.45   0.52
Top of page
Alternative Funds Commodity Sector
LU0313643297
3835709		   Pioneer Funds - Commodity Alpha A USD ND   03.09.2010
USD		   61.03   58.68   1.24   -9.70   0.00
LU0313643024
3835707		   Pioneer Funds - Commodity Alpha A EUR ND   03.09.2010
EUR		   47.44   45.62   0.97   0.73   0.00
LU0313643370
3835713		   Pioneer Funds - Commodity Alpha A EUR Hedged ND   03.09.2010
EUR		   40.82   39.25   1.24   -9.81   0.00
LU0498918738
11176166		   Pioneer Funds - Commodity Alpha A CHF Hedged ND   03.09.2010
CHF		   68.05   65.43   1.27   n.a.   0.00
Top of page
Alternative Funds Currencies
LU0271663857
2844977		   Pioneer Funds - Total Return Currencies A EUR ND   03.09.2010
EUR		   5.37   5.21   0.00   1.56   0.08
Top of page