Netfonds24 Fondsübersicht

Hier haben wir Ihnen alle bei uns mit Informationen versehenen Investmentfonds aufgelistet. Nehmen Sie einfach den Anfangsbuchstaben des gesuchten Investmentfonds und wählen Sie den Fonds aus der Liste aus.

Bitte haben Sie Verständnis das die Erstellung der Liste teilweise ein paar Sekunden dauern kann, in unserer Datenbank befinden sich über 16.000 Investmentfonds.

Fonds

1 2 3 4 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z 
Fondsname WKN % 6 M % 1 J % 3 J Kurs
PIONEER INVESTMENTS CSF FUND 971258 6.11 33.36 -8.40 73.96
PAM-KS INDEX FLEX B A0Q92X 5.59 8.72 0.00 110.35
PRIME GROWTH (EURO) 987852 6.53 25.63 0.45 102.82
PRIME VALUE MIX (EURO) 986054 5.39 18.95 8.10 120.86
PAN EUROPEAN SMALLER COMPANIES EUR CLASS A 625954 13.34 84.82 -15.56 5.08
PAN EUROPEAN SMALLER COMPANIES EUR CLASS A1 A0DNFA 13.32 84.81 -15.54 5.08
PAN EUROPEAN SMALLER COMPANIES EUR CLASS A2 A0DQTW 13.33 84.81 -13.06 5.00
PAN EUROPEAN FUND EUR CLASS A 625950 8.47 49.82 -31.46 3.11
PAN EUROPEAN FUND EUR CLASS A1 A0DNE8 8.55 49.94 -31.49 3.11
Private Equity Exklusivfonds Inhaber-Anteile T o.N. A0MJ07 2.43 3.11 0.00 0.00
PROPERTY STOCKS OPPORTUNITY FUND A0JLXZ 43.45 -19.56 -42.95 30.67
PORTFOLIO BASKET AKTIEN EUROPA 921501 9.71 42.26 -32.32 72.50
PHARMA/WHEALTH R 973039 9.50 56.10 3.15 246.85
P & S RENDITEFONDS A0RKXE -4.75 2.92 0.00 100.57
P.A.M. - Alternative Stars Namens-Anteile o.N. A0NDY1 -0.49 -1.60 0.00 91.69
P.F.Pan European Equities P A0D8XQ 0.00 0.00 0.00 2258.78
PAM Fixed Income Alpha Fund Inhaber-Anteile o.N. DWS0N5 -3.33 -9.23 0.00 91.93
PANDA-VERMOEGENSMANAGEMENT DJE I A0MU41 9.78 18.15 0.00 92.18
PEH EMPIRE P 988006 5.99 3.55 -15.55 76.29
PEH SICAV - PEH EURO PLUS A0MLGU -0.56 -0.87 0.00 972.48
PEH EURO RENTEN STRATEGIE UI 848388 0.29 3.38 -3.83 54.50
PEH Q-EMERGING MARKETS 986424 3.14 14.85 -38.14 81.45
PEH Q-EUROPA 986367 -1.39 7.89 -41.04 68.67
PEH Q-GOLDMINES 986366 10.57 31.60 -10.98 66.82
PEH QUINTESSENZ SICAV Q-RENTEN GLOBAL I A0NJYT -0.91 -2.55 0.00 100.42
PEH Q-RENTEN GLOBAL P A0NJYS -1.15 -3.03 0.00 99.94
PEH ROYAL 987458 -2.00 -1.81 -17.12 34.75
PEH SICAV - PEH EMPIRE ACTIONS AU PORTEUR F O.N. A0Q8QW 6.35 4.18 0.00 90.95
PEH SICAV - PEH RENTEN EVOPRO ACTIONS AU PORTEUR VA O.N. A0RBJ6 -0.50 -0.91 0.00 971.66
PEH SICAV - PEH RENTEN EVOPRO I A0MLGW -0.45 -0.81 0.00 101.84
PEH SICAV - PEH RENTEN EVOPRO P A0MLGV -0.70 -1.30 0.00 106.33
PEH SICAV - PEH RENTEN EVOPRO -VR A0NCCH -0.69 -1.28 0.00 50.82
PEH SICAV - PEH RENTEN EVOPRO ACTIONS AU PORTEUR VV O.N. A0RBJ7 -0.57 -1.05 0.00 99.13
PEH SICAV - PEH STRATEGIE FLEXIBEL 988008 8.40 17.26 10.90 70.15
PEH TRUST-BALANCED A0M906 4.84 11.70 0.00 96.20
PEH TRUST-CHANCE A0M904 10.04 27.91 0.00 92.33
PEH TRUST-GREEN BALANCE A0M905 0.83 6.46 0.00 72.22
PEH TRUST-RENDITE PLUS A0M903 -0.60 0.19 0.00 102.19
PEH-UNIVERSAL-FONDS VALUE STRATEGIE 976741 10.23 24.97 8.71 118.51
PF Al Dar-World Equities 632776 17.59 -31.43 0.00 85.91
PICTET FUNDS (CHF) - BONDS CHF INHABER-ANTEILE I O.N. A0NG8B 2.76 8.69 0.00 1040.48
PF(CH)-Bonds-P CHF A0H0NE 2.60 8.91 0.00 1018.94
PICTET FUNDS (CH) - LPP-25 INHABER-ANTEILE I O.N. A0NG78 4.61 19.05 0.00 1117.81
PF(CH)-LPP-25-P A0NG79 5.88 1.92 0.00 1052.40
PICTET FUNDS (CH) - LPP-40 INHABER-ANTEILE I O.N. A0NG8A 6.09 26.24 0.00 1146.11
PF(CH)-LPP-40-P A0H0NP 7.33 -2.64 0.00 1061.19
PICTET (CH)-SH.-MID T. BDS CHF INHABER-ANTEILE I O.N. A0NG77 1.15 5.53 0.00 923.25
PF(CH)-Short-Mid Term Bonds-P CHF A0M1XA 2.89 3.57 0.00 937.40
PICTET (CH) SWISS EQUITIES INHABER-ANTEILE I O.N. A0NG8E 11.68 65.35 0.00 1681.60
PF(CH)-Swiss Equities-P 972693 14.14 -17.09 0.00 1401.02
PICTET-SWISS MARKET TRACKER INHABER-ANTEILE I O.N. A0NF4U 11.66 60.77 0.00 106.56
PICTET-SWISS MARKET TRACKER INHABER-ANTEILE J O.N. A0PHG0 11.70 60.91 0.00 106.66
PF(CH)-Swiss Market Tracker-P 657921 12.03 -16.72 0.00 90.35
PICTET (CH)-SWISS MID-SM.CAP INHABER-ANTEILE I O.N. A0NG8F 12.79 76.56 0.00 3062.08
PF(CH)-Swiss Mid-Small Cap-P 988389 25.88 -17.82 0.00 2506.14
PICTET FUNDS (LUX) - (EUR) SOVEREIGN LIQUIDITY I CAP A0RASB 0.08 0.35 0.00 102.62
PICTET FUNDS (LUX) - (EUR) SOVEREIGN LIQUIDITY P CAP A0RAR2 0.03 0.24 0.00 102.41
PICTET FUNDS (LUX) - (EUR) SOVEREIGN LIQUIDITY P DIS A0RASC 0.03 0.25 0.00 99.93
PF(LUX)-(EUR) Sovereign Liquidity-R Cap A0RASD 0.26 0.00 0.00 102.19
PICTET FDS (LUX)-USD SOVEREIGN LIQUIDITY I CAP. USD A0RASF 0.04 0.21 0.00 101.76
PICTET FDS (LUX)-USD SOVEREIGN LIQUIDITY P CAP. USD A0RASG -0.02 0.09 0.00 101.54
PICTET FDS (LUX)-USD SOVEREIGN LIQUIDITY P DIS. USD A0RASH -0.02 0.09 0.00 100.03
PICTET FDS (LUX)-USD SOVEREIGN LIQUIDITY R CAP. USD A0RASJ -0.10 -0.06 0.00 101.29
PICTET FUNDS (LUX) ABSOLUTE RETURN GLOBAL CONSERVATIVE-I A0M27V 1.27 -0.48 0.00 98.65
PICTET FUNDS (LUX) ABSOLUTE RETURN GLOBAL CONSERVATIVE-P CAP A0M27W 1.05 -0.92 0.00 97.62
PICTET FUNDS (LUX) ABSOLUTE RETURN GLOBAL CONSERVATIVE-P DIS A0M27X 1.05 -0.93 0.00 96.12
PICTET FUNDS (LUX) ABSOLUTE RETURN GLOBAL CONSERVATIVE-R A0M27Y 0.88 -1.27 0.00 96.82
PICTET FUNDS (LUX) ABSOLUTE RETURN GLOBAL DIVERSIFIED-I A0JL0L 1.53 -2.05 4.59 110.88
PICTET FUNDS (LUX) ABSOLUTE RETURN GLOBAL DIVERSIFIED-P CAP A0JL0N 1.21 -2.67 2.68 108.27
PICTET FUNDS (LUX) ABSOLUTE RETURN GLOBAL DIVERSIFIED-P DISTR A0JL0E 1.20 -2.68 0.00 105.84
PICTET FUNDS (LUX) ABSOLUTE RETURN GLOBAL DIVERSIFIED-R A0JMDW 0.96 -3.16 0.00 720.53
PICTET FDS(LUX)-AB.RET.GL.DIV. NAMENS-ANTEILE HI CHF O.N. A0RPVL 1.30 0.00 0.00 163.40
PF(LUX)-Latin Am.Loc.Curr.D.-P Dis USD A0Q17E 0.00 0.00 0.00 102.68
PF(LUX)-Latin Am.Loc.Curr.D.-R Cap EUR A0Q17G 9.52 9.60 0.00 78.01
PICTET FDS(LUX)-AB.RET.GL.DIV. NAMENS-ANTEILE HI USD O.N. A0RPVP 1.48 0.00 0.00 140.95
PF(LUX)-Absolute Return Gl.Dv.HP Cap CHF A0RPVQ 0.00 0.00 0.00 156.54
PF(LUX)-Latin Am.Loc.Curr.D.-R Cap USD A0Q17F 0.00 0.00 0.00 110.10
PF(LUX)-Absolute Return Gl.Dv.HP Cap USD A0RPVR 0.00 0.00 0.00 134.68
PF(LUX)-Asian Equ.(Ex Japan)-HI Cap EUR A0PHJT 53.25 -21.89 0.00 101.96
Pictet Fds(LUX)-As.Eq.(Ex Jap) Namens-Anteile HP-Cap EUR oN A0JMWX 8.09 84.23 -5.78 126.34
PICTET FUNDS (LUX)-ASIAN.EQUITY(EX JAPAN) HP-EUR A0JMW4 7.71 82.94 0.00 117.79
PICTET FUNDS ASIAN EQUITIES (EX JAP) I (EUR) A0J4DK 15.67 75.19 -2.90 126.37
PICTET FUNDS ASIAN EQUITIES (EX JAPAN) I 608166 15.67 75.19 -2.71 126.12
PICTET FUNDS-ASIAN EQ.(EX JAP) P CAP. (EUR) A0J4DL 15.20 73.69 -5.38 120.08
PICTET FUNDS ASIAN EQUITIES (EX JAPAN)-P 157164 8.69 86.94 -1.83 119.86
PICTET FDS (LUX)-ASIAN EQUITIES (EX JAPAN) P DIS A0MQMC 8.68 86.97 0.00 159.94
PICTET FUNDS(LUX) - ASIAN EQUITIES (EX JAPAN)-R-EUR A0J4DM 14.80 72.52 -7.28 112.03
Pictet Funds-Asian Eq.(Ex Jap) Namens-Anteile R o.N. 157165 8.31 85.66 -3.80 152.08
PICTET FUNDS (LUX) ASIAN LOCAL CURRENCY DEBT-I-EUR A0ML2B 14.35 11.39 0.00 97.39
PICTET FUNDS (LUX) ASIAN LOCAL CURRENCY DEBT-I A0J3H0 7.89 19.87 21.32 132.21
PICTET FUNDS (LUX) ASIAN LOCAL CURRENCY DEBT-P CAP-EUR A0ML2C 13.99 10.66 0.00 95.01
PICTET FUNDS (LUX) ASIAN LOCAL CURRENCY DEBT-P CAP A0J3H6 7.54 19.09 18.98 128.99
PICTET FDS(LUX)-AS.LOC.CURR.D. NAMENS-ANTEILE P DIS. GBP O.N. A0X738 17.57 11.93 0.00 81.09
PICTET FUNDS (LUX) ASIAN LOCAL CURRENCY DEBT-P DISTR A0LARZ 7.54 19.09 18.98 119.52
PICTET FUNDS (LUX) ASIAN LOCAL CURRENCY DEBT-R-EUR A0ML2D 13.68 10.05 0.00 93.08
PICTET FUNDS (LUX) ASIAN LOCAL CURRENCY DEBT-R A0LAR0 7.25 18.43 17.03 126.35
PICTET FUNDS (LUX) - BIOTECH HI EUR A0NA54 2.60 21.15 0.00 213.08
PICTET FUNDS (LUX) - BIOTECH HP EUR A0B6Q2 2.17 20.13 4.41 223.00
PICTET FUNDS (LUX) - BIOTECH HR EUR A0JKQN 1.82 19.29 0.00 211.06
PICTET FUNDS (LUX) - BIOTECH I (EUR) A0J4DN 7.60 12.47 6.62 229.27
PICTET FUNDS BIOTECH-I 938951 2.87 21.97 10.37 229.87
PICTET FUNDS BIOTECH P CAP. (EUR) A0J4DP 7.14 11.52 3.96 214.28
PICTET FUNDS BIOTECH-P 988562 2.44 20.95 7.62 292.54
Pictet Funds (LUX) - Biotech Namens-Anteile P Dis. o.N. A0MQMD 2.44 20.95 0.00 292.42
PICTET FUNDS (LUX) - BIOTECH R (EUR) A0J4DQ 6.78 10.74 1.80 202.80
PICTET FUNDS (LUX) - BIOTECH R 938952 2.08 20.10 5.38 203.33
PICTET FUNDS (LUX) - CHF BONDS I A0LCC0 2.32 11.94 3.68 434.01
PF(LUX) CHF BONDS P CAP A0LCCX 2.17 11.58 2.98 424.26
PF(LUX) CHF BONDS P DIS. A0LCCW 2.16 11.58 2.98 391.70
PF(LUX)-CHF Bonds-R Cap CHF A0LCCY 0.00 0.00 0.00 396.76
PICTET FUNDS CHF LIQUIDITY-I 675162 0.02 0.27 3.77 125.06
PICTET FUNDS CHF LIQUIDITY-P CAP 675160 -0.01 0.19 3.47 84.84
PICTET FUNDS CHF LIQUIDITY-P DISTR 675161 -0.02 0.18 3.46 63.79
PF(LUX)-CHF Liquidity-R Cap CHF 675163 0.09 0.53 0.00 123.56
PICTET FUNDS (LUX) CLEAN ENERGY-I-EUR A0NBL1 11.30 58.25 0.00 59.81
PICTET FUNDS (LUX) CLEAN ENERGY I USD ACC A0MR6Y 5.84 70.33 0.00 81.19
PICTET FUNDS (LUX) CLEAN ENERGY P USD ACC A0MRNV 5.40 68.85 0.00 79.29
PICTET FUNDS (LUX) CLEAN ENERGY P USD DIS A0MRNU 5.40 68.85 0.00 79.29
PICTET FUNDS (LUX) CLEAN ENERGY R EUR A0MR60 10.46 55.83 0.00 57.26
PICTET FUNDS (LUX) CLEAN ENERGY R USD A0MR6Z 5.03 67.67 0.00 77.73
PICTET FUNDS (LUX) CLEAN ENERGY P EUR ACC A0MQNA 10.84 56.89 0.00 58.41
PICTET FUNDS(LUX)-DIG.COMMUNI. NAMENS-ANTEILE HI CAP.EUR O.N. A0X739 15.31 60.06 0.00 85.36
PICTET FUNDS(LUX)-DIG.COMMUNI. NAMENS-ANTEILE I EUR O.N. A0Q5WP 21.61 50.06 0.00 93.66
PICTET FUNDS(LUX)-DIG.COMMUNI. NAMENS-ANT.P CAP.EUR O.N. A0Q5WQ 21.10 48.79 0.00 87.21
PICTET FUNDS(LUX)-DIG.COMMUNI. NAMENS-ANT. R EUR O.N. A0Q5WR 20.73 47.77 0.00 82.00
PICTET FUNDS (LUX) EUR ASSET BACKED SECURITIES I A0LARP -22.49 -40.03 0.00 59.63
PICTET FUNDS (LUX) EUR ASSET BACKED SECURITIES P CAP A0LARQ -11.97 -39.66 0.00 59.36
PICTET FUNDS (LUX) EUR ASSET BACKED SECURITIES P DIS A0LARR -22.57 -40.13 0.00 53.32
PICTET FUNDS (LUX) EUR ASSET BACKED SECURITIES R A0LARS -11.99 -39.68 0.00 59.20
PICTET F.I.F. EUR BONDS R 675181 3.01 6.06 5.14 382.81
PF(LUX)-EUR BONDS-HI-CHF 789982 3.14 6.09 2.01 557.79
PICTET FIXED INCOME FUNDS EUR BONDS HP CAP-CHF 789983 2.94 5.68 0.86 541.10
PICTET FUNDS EUR BONDS-I 675180 3.37 6.81 7.37 405.37
PICTET FUNDS EUR BONDS-P CAP 675178 3.18 6.40 6.16 393.27
PICTET FUNDS EUR BONDS-P DISTR 675179 3.18 6.40 6.16 288.39
PICTET FUNDS(LUX) - EUR CORP.BDS HI CHF 789989 5.76 22.50 9.31 216.44
PICTET FUNDS (LUX) - EUR CORP.BDS NAMENS-ANTEILE HI USD 789990 5.91 23.07 13.94 180.91
PICTET FUNDS EUR CORPORATE BONDS HP CAP CHF 789991 5.52 21.96 7.87 209.15
PICTET FUNDS (LUX) EUR CORPORATE BONDS HP CAP USD 789992 5.68 22.52 12.40 174.79
PICTET FUNDS EUR CORPORATE BONDS-I 675192 6.02 23.37 14.88 157.28
PICTET FUNDS EUR CORPORATE BONDS-P CAP 675190 5.77 22.81 13.36 151.94
PICTET FUNDS (LUX) - EUR CORPORATE BONDS-P DISTR 675191 5.78 22.80 13.36 103.00
PF(LUX)-EUR Corporate Bonds-R Cap EUR 675193 9.98 8.50 0.00 136.87
PICTET FDS (LUX)-EUR GOV.BONDS NAMENS-ANTEILE HI CHF O.N. A0KFQ4 1.81 4.74 9.16 111.13
PICTET FUNDS (LUX) - EUR GOVERNMENT BONDS HP CAP. CHF A0KFQ5 1.69 4.49 8.39 110.10
PICTET FUNDS (LUX) - EUR GOVERNMENT BONDS I A0KFQZ 2.03 5.44 14.97 118.63
PICTET FUNDS (LUX) - EUR GOVERNMENT BONDS P CAP A0KFQ0 1.92 5.19 14.14 117.55
PICTET FUNDS (LUX) - EUR GOVERNMENT BONDS P DIS A0KFQ1 1.91 5.19 14.14 102.80
PICTET FUNDS (LUX) - EUR GOVERNMENT BONDS R A0KFQ2 1.82 4.98 13.46 116.66
PICTET FDS(LUX)-EUR HIGH YIELD NAMENS-ANTEILE HI CHF O.N. 789993 17.17 66.38 -0.42 222.38
PICTET FUNDS EUR HIGH YIELD HP CAP CHF 789994 16.82 65.39 -2.16 213.87
PICTET FUNDS EUR HIGH YIELD-I 797784 17.48 67.57 4.14 160.85
PICTET FIXED INCOME FUNDS EUR HIGH YIELD P CAP EUR 797785 17.14 66.56 2.32 154.68
PICTET FUNDS EUR HIGH YIELD-P DISTR 797786 17.14 66.58 2.32 84.78
PF(LUX)-EUR High Yield-R Cap EUR 797787 27.89 -6.61 0.00 118.90
PICTET FUNDS (LUX) EUR INFLATION LINKED BONDS I A0KFQ7 1.72 8.93 12.40 111.44
PICTET FUNDS (LUX) EUR INFLATION LINKED BONDS P DIS A0KFQ9 1.59 8.65 11.58 103.88
PICTET FUNDS (LUX) EUR INFLATION LINKED BONDS R A0KFVA 1.49 8.43 10.91 109.64
PICTET FUNDS (LUX) EUR INFLATION LINKED BONDS P CAP A0KFQ8 1.59 8.66 11.58 110.42
PICTET FUNDS EUR LIQUIDITY-I 675166 0.23 0.85 8.11 137.77
PICTET FUNDS EUR LIQUIDITY-P CAP 675164 0.14 0.67 7.52 136.04
PICTET FUNDS EUR LIQUIDITY-P DISTR 675165 0.14 0.67 7.52 96.72
PF(LUX)-EUR Liquidity-R Cap EUR 675167 0.52 2.03 0.00 133.43
PICTET FDS(LUX)-EUR SH.M.T.BDS NAMENS-ANTEILE HI CHF O.N. 789995 0.92 3.50 9.11 110.44
PICTET FUNDS EUR SHORT MID-TERM BONDS HP CAP CHF 789996 0.82 3.30 8.49 108.84
PF(LUX)-EUR ShortMid-Term Bd.-I Cap EUR 251729 3.31 9.71 14.21 121.69
PICTET FUNDS EUR SHORT-MID TERM BONDS-P CAP 357959 1.06 3.95 13.82 122.29
PICTET FUNDS EUR SHORT-MID TERM BONDS-P DISTR 357960 1.06 3.95 13.82 93.41
PF(LUX)-EUR ShortMid-Term Bd.-R Cap EUR 789997 3.14 9.33 0.00 118.91
PICTET FUNDS EASTERN EUROPE-I 694223 41.72 191.09 -11.49 364.20
PICTET FUNDS EASTERN EUROPE-P 694224 41.45 189.93 -12.52 354.25
PICTET FUNDS EASTERN EUROPE P DIS. A0MQMF 41.44 189.94 0.00 353.82
PICTET FUNDS - EAST. EUROPE R 694225 40.95 187.93 -14.34 336.66
PICTET FDS (LUX)-EM.LOC.CURR.D NAMENS-ANTEILE HI EUR O.N. A0QZ7Z 8.49 44.76 0.00 113.08
PF(LUX)-Em.Local Curr.Debt-HP Cap EUR A0QZ70 20.63 3.77 0.00 99.81
PF(LUX)-Em.Local Curr.Debt-HR Cap EUR A0PHJ3 20.31 3.20 0.00 98.08
PICTET FUNDS (LUX) EMERGING LOCAL CURRENCY DEBT-I-EUR A0MKH5 14.63 34.66 39.62 124.17
PICTET FUNDS (LUX) EMERGING LOCAL CURRENCY DEBT-I A0LARU 8.82 46.04 44.54 169.52
PICTET FUNDS (LUX) EMERGING LOCAL CURRENCY DEBT-P CAP-EUR A0ML2E 14.26 33.76 0.00 121.13
PICTET FUNDS (LUX) EMERGING LOCAL CURRENCY DEBT-P CAP A0LARV 8.47 45.09 41.80 165.41
PICTET FUNDS (LUX) EMERGING LOCAL CURRENCY DEBT-P DISTR A0LARW 8.47 45.08 41.79 139.59
PICTET FUNDS (LUX) EMERGING LOCAL CURRENCY DEBT-R-EUR A0ML2F 13.95 33.05 0.00 118.66
PICTET FUNDS (LUX) EMERGING LOCAL CURRENCY DEBT-R A0LARX 8.17 44.28 39.47 162.00
PF(LUX)-Em.Markets Large Cap-HI Cap EUR A0EAQ5 60.79 -28.37 0.56 98.16
PF(LUX)-Em.Markets Large Cap-HP Cap EUR A0EAQ4 59.94 -29.11 -2.35 94.62
PF(LUX)-Em.Markets Large Cap-HR Cap EUR A0EAQ6 59.55 0.00 0.00 92.60
PF(LUX)-Em.Markets Large Cap-I Cap EUR A0J4D6 46.24 -18.96 0.00 97.57
PF(LUX)-Em.Markets Large Cap-I Cap USD A0EAQZ 62.20 -26.58 6.25 138.70
PF(LUX)-Em.Markets Large Cap-P Cap EUR A0J4D7 45.49 -19.79 0.00 94.06
PF(LUX)-Em.Markets Large Cap-P Cap USD A0EAQ0 61.37 -27.34 3.16 94.19
PF(LUX)-Em.Markets Large Cap-P Dis USD A0EAQ1 61.36 -27.33 3.16 132.54
PF(LUX)-Em.Markets Large Cap-R Cap EUR A0J4D8 45.11 -20.18 0.00 92.06
PF(LUX)-Em.Markets Large Cap-R Cap USD A0EAQ2 60.95 -27.69 0.00 130.87
PICTET FUNDS EMERGING MARKETS INDEX I A0B6ZS 13.29 104.62 20.50 229.13
PICTET FUNDS EMERGING MARKETS INDEX P CAP A0B6MU 13.16 104.11 19.63 225.37
PICTET FUNDS (LUX) - EMERGING MARKETS INDEX P DIS A0MQMG 13.16 104.12 0.00 213.78
PF(LUX)-Emerg.Markets Index-R Cap USD A0H0NH 64.76 -20.38 0.00 184.98
PICTET FUNDS(LUX) EMERGING MARKETS I (EUR) A0J4DA 20.80 86.00 -1.77 405.58
PICTET FUNDS EMERGING MARKETS-I 694218 13.97 100.17 1.91 404.95
PICTET FUNDS EMERGING MARKETS P CAP. (EUR) A0J4DB 20.48 85.00 -3.35 387.26
PICTET FUNDS EMERGING MARKETS-P 972822 13.67 99.09 0.28 525.70
PICTET FUNDS (LUX) ? EMERGING MARKETS P DIS A0MQMH 13.67 99.08 0.00 520.30
PICTET FUNDS(LUX) EMERGING MARKETS R (EUR) A0J4DC 20.18 84.07 -4.79 370.98
PICTET FUNDS (LUX) ? EMERGING MARKETS R 694220 13.39 98.09 -1.21 503.61
PICTET FUNDS(LUX) EUROLAND INDEX I A0LCCP 5.16 61.47 -24.70 87.85
PICTET FUNDS(LUX) EUROLAND INDEX P DIS A0LCCR 5.14 61.35 0.00 79.67
Pictet Fds(LUX)-Euroland Index Namens-Anteile R Cap. o.N. A0LCCS 4.96 60.77 -25.54 86.57
PF(LUX)-Europe Index-I Cap EUR A0B6ZU 23.11 -20.44 -23.54 87.99
PICTET FUNDS EUROPE INDEX-P 694229 9.01 63.39 -22.35 102.70
PICTET FUNDS (LUX) - EUROPE INDEX P DIS A0LCT4 9.01 63.42 0.00 92.52
PICTET FUNDS EUROPE INDEX R 694230 8.94 64.45 -22.20 99.88
PF(LUX)-European Equity Sel.-I Cap EUR 804505 22.98 -23.10 -28.88 361.90
PICTET FUNDS EUROPEAN EQUITY SELECTION P CAP 694213 11.31 63.29 -30.51 418.38
PICTET FUNDS EUROPEAN EQUITY SELECTION P DIS. A0MQMJ 11.31 63.29 0.00 396.81
Pictet Funds-Europ.Eq.Select. Namens-Anteile R o.N. 694214 11.03 62.48 -31.54 400.46
PF(LUX)-European Sustain.Equ.-I Cap EUR 750442 22.61 -19.76 -29.98 118.49
PICTET FUNDS EUROPEAN SUSTAINABLE EQUITIES-P 750443 8.95 64.26 -29.36 135.17
PICTET FUNDS EUROPEAN SUSTAINABLE EQUITIES P DIS. A0LFWN 8.95 64.27 0.00 125.24
PF(LUX)-European Sustain.Equ.-R Cap EUR 750444 22.14 -20.39 0.00 113.10
PICTET FUNDS (LUX) - GENERICS HR EUR A0JMEL 22.57 79.54 0.00 100.83
PF(LUX)-Generics-HI Cap EUR A0NJ71 28.94 -13.47 0.00 74.18
PICTET FUNDS GENERICS HP EUR A0JL88 23.00 80.80 14.27 104.36
PICTET FUNDS GENERICS I (EUR) A0J4D0 30.18 70.81 15.59 101.23
PICTET FUNDS GENERICS-I A0B6Q0 23.80 83.86 19.93 137.42
PICTET FUNDS GENERICS P CAP. (EUR) A0J4D1 29.64 69.37 12.71 96.94
PICTET FUNDS GENERICS P CAP A0B6PQ 23.28 82.28 16.93 96.64
PICTET FUNDS (LUX) - GENERICS P DIS. A0JMEH 23.29 82.29 0.00 131.56
PF(LUX)-Generics-R Cap EUR A0J4D2 15.88 -5.05 0.00 71.07
PF(LUX)-Generics-R Cap USD A0B6P9 28.52 -13.99 0.00 101.02
PICTET FDS(LUX)-GL.EM.CURRENC. NAMENS-ANTEILE HI EUR O.N A0Q7V2 3.62 20.52 0.00 66.62
PICTET FDS(LUX)-GL.EM.CURRENC. NAMENS-ANTEILE I EUR O.N A0X73W 8.56 11.65 0.00 75.91
PICTET FDS(LUX)-GL.EM.CURRENC. NAMENS-ANTEILE I USD O.N A0X73V 3.96 21.44 0.00 104.14
PICTET FDS(LUX)-GL.EM.CURRENC. NAMENS-ANTEILE P CAP-EUR O.N A0X73Y 8.28 11.09 0.00 75.26
PICTET FDS(LUX)-GL.EM.CURRENC. NAMENS-ANTEILE P CAP.O.N A0X73X 3.66 20.80 0.00 103.22
PICTET FDS(LUX)-GL.EM.CURRENC. NAMENS-ANTEILE P DISTR. O.N A0X73Z 3.66 20.80 0.00 99.48
PICTET FDS (LUX)-GL.EMERG.DEBT NAMENS-ANTEILE HI CHF O.N. 789985 7.94 33.28 25.10 306.17
PICTET FUNDS GLOBAL EMERGING DEBT HI EUR 789986 8.11 33.83 30.02 184.97
PICTET FUNDS GLOBAL EMERGING DEBT HP CAP CHF 789987 7.62 32.48 22.91 294.16
PICTET FUNDS GLOBAL EMERGING DEBT-HP CAP-EUR 789988 7.80 33.01 27.71 178.93
PF(LUX)-Global Emerging Debt-HR Cap EUR A0M0ZX 16.60 10.02 0.00 164.54
PICTET FUNDS GLOBAL EMERGING DEBT-I 675196 8.25 34.28 31.70 191.05
PICTET FUNDS GLOBAL EMERGING DEBT-P CAP 675194 7.92 33.47 29.38 183.61
PICTET FUNDS GLOBAL EMERGING DEBT-P DISTR 675195 7.92 33.47 29.37 119.24
PICTET F.I.F. GLB EMG DEB R 675197 7.65 32.80 27.45 242.67
PF(LUX)-World Government Bonds-P Cap EUR A0PHKC -7.31 0.00 0.00 109.21
PICTET FDS(LUX)-GL.MEGATR.SEL. NAMENS-ANTEILE P CAP. CHF O.N. A0X8JY 15.10 0.00 0.00 145.14
PF(LUX)-Global Megatrend Sel.-P Dis EUR A0X8JZ 0.00 0.00 0.00 81.15
PICTET FDS(LUX)-GL.MEGATR.SEL. NAMENS-ANTEILE I INC. USD O.N. A0RLW2 13.97 0.00 0.00 136.25
PICTET FDS(LUX)-GL.MEGATR.SEL. NAMENS-ANTEILE I USD O.N. A0X8JX 19.85 0.00 0.00 100.37
PF(LUX)-Global Megatrend Selection-P Cap A0RLW0 0.00 0.00 0.00 115.35
PF(LUX)-Global Megatrend Selection-P Dis A0X8JW 0.00 0.00 0.00 115.35
PICTET FUNDS (LUX) - GLOBAL MEGATREND SELECTION-P CAP-EUR A0RLJD 19.34 0.00 0.00 99.22
PICTET FDS(LUX)-GL.MEGATR.SEL. NAMENS-ANTEILE R INC. USD O.N. A0RLW1 12.98 0.00 0.00 133.06
PICTET FDS(LUX)-GL.MEGATR.SEL. NAMENS-ANTEILE R EUR O.N. A0X8J1 18.81 0.00 0.00 98.02
PICTET FUNDS GREATER CHINA I (EUR) A0J4DU 12.80 68.80 20.01 261.50
PICTET FUNDS (LUX) - GREATER CHINA I 914341 6.42 81.66 24.51 355.00
PICTET FUNDS GREATER CHINA P CAP. (EUR) A0J4DV 12.32 67.36 17.01 249.61
PICTET FUNDS (LUX) - GREATER CHINA P 914340 5.98 80.11 21.41 338.85
PICTET FUNDS GREATER CHINA P DIS. A0MQML 5.97 80.12 0.00 331.07
PF(LUX)-Greater China-R Cap EUR A0J4DW 49.56 1.08 27.36 213.13
PF(LUX)-Greater China-R Cap USD A0JMWY 64.62 -8.43 0.00 302.96
PICTET FUNDS (LUX) INDIAN EQUITS I (EUR) A0J4DD 22.24 125.28 25.26 281.55
PICTET FUNDS (LUX) INDIAN EQUITS I A0BLS6 15.33 142.43 29.97 382.20
PICTET FUNDS INDIAN EQUITIES P CAP. (EUR) A0J4DE 21.74 123.37 22.15 269.11
PICTET FUNDS (LUX) INDIAN EQUITIES P 935667 14.85 140.39 26.74 268.72
PICTET FUNDS (LUX) INDIAN EQUITIES P DIS. A0MQMM 14.85 140.38 26.74 365.31
PICTET FUNDS (LUX) INDIAN EQUITS R (EUR) A0J4DF 21.31 121.80 19.61 259.35
PF(LUX)-Indian Equities-R Cap USD A0JMWZ 77.93 -11.22 0.00 293.73
PICTET FUNDS (LUX) - (JPY) LIQUIDITY I ACC A0M270 0.09 0.34 0.00 101239.90
PICTET FUNDS (LUX) - (JPY) LIQUIDITY P CAP A0M271 0.06 0.28 0.00 10107.94
PICTET FUNDS (LUX) - (JPY) LIQUIDITY P DIS A0M272 0.06 0.28 0.00 9848.69
PICTET FUNDS (LUX) - JPY LIQUIDITY R ACC A0M273 0.04 0.23 0.00 10094.58
Pictet Funds(LUX)-Japan Index Namens-Anteile I o.N. A0B6ZV -0.21 33.65 -43.94 9108.50
PICTET FUNDS JAPAN INDEX-P 750437 -0.28 33.47 -44.17 9033.45
PICTET FUNDS(LUX) - JAPAN INDEX P DIS A0MQMN -0.28 33.47 0.00 8657.38
PF(LUX)-Japan Index-R Cap JPY 750438 20.01 -31.72 0.00 8653.58
PICTET FUNDS (LUX) JAPANESE EQUITIES 130/30-I-EUR A0J4DG 7.11 37.72 -30.85 37.96
PICTET FUNDS (LUX) JAPANESE EQUITIES 130/30-I 157172 -0.85 38.44 -44.57 4625.67
PICTET FUNDS JAPANESE EQUITIES 130/30 P CAP. (EUR) A0J4DH 6.77 36.87 -32.15 36.73
PICTET FUNDS (LUX) JAPANESE EQUITIES 130/30-P-CAP 921205 -1.16 37.56 -45.62 36.70
PICTET FUNDS (LUX) JAPANESE EQUITIES 130/30-R-EUR A0J4DJ 6.52 36.16 -33.16 35.42
PICTET FUNDS (LUX) JAPANESE EQUITIES 130/30-R 157173 -1.41 36.87 -46.43 4316.80
PF(LUX)-Japanese Equity Sel.-HI Cap EUR A0PHJ7 16.30 -38.35 0.00 45.01
PICTET FUNDS JAPANESE EQUITY SELECTION HP CAP EUR A0JMW0 -1.92 29.63 -53.96 54.07
PF(LUX)-Japanese Equity Sel.-HR Cap EUR A0JMW1 15.62 -39.05 -49.14 51.67
PICTET FUNDS JAPANESE EQUITY SELECTION I (EUR) A0J4DX 6.76 31.43 -39.94 64.95
PICTET FIXED INCOME FUNDS JAPANESE EQUITIES SELECTION I 926225 -1.18 32.11 -51.86 64.90
PICTET FUNDS (LUX) - JAPANESE EQUITY SELECTION-P CAP-EUR A0J4DY 6.43 30.61 -41.07 62.92
PICTET FUNDS JAPANESE EQUITY SELECTION-P CAP A0BKWK -1.50 31.27 -52.77 7667.02
PICTET FDS(LUX)-JAPAN.EQU.SEL. NAMENS-ANTEILE P DIS. GBP O.N. A0PHQ7 9.78 32.11 0.00 56.86
PICTET FUNDS (LUX) - JAPANESE EQUITY SELECTION P DIS A0LGRS -1.50 31.27 -54.70 62.34
PICTET FUNDS (LUX) - JAPANESE EQUITY SELECTION R (EUR) A0J4DZ 6.16 29.92 -41.95 60.86
PICTET FUNDS (LUX) - JAPANESE EQUITY SELECTION R A0BKWL -1.74 30.61 -53.48 7416.92
PICTET FUNDS JAPANESE MID-SMALL CAPS I (EUR) A0J4D3 1.07 21.85 -33.23 66.08
PICTET FUNDS JAPANESE MID-SMALL CAP -I A0DPY7 -6.45 22.47 -46.49 8052.39
PICTET FUNDS JAPANESE MID-SMALL CAPS P CAP. (EUR) A0J4D4 0.65 20.83 -34.90 63.88
PICTET FUNDS JAPANESE MID-SMALL CAP -P A0DPY5 -6.84 21.45 -47.82 7784.10
PF (LUX) - JAPANESE MID-SMALL CAP P DIS A0DPY6 -6.84 21.45 0.00 7784.10
PICTET FDS(LUX) JAPANESE MID-SMALL CAP-R-EUR A0J4D5 0.29 19.97 -36.25 61.78
PICTET FUNDS JAPANESE MID-SMALL CAP -R A0DPY8 -7.16 20.60 -48.91 7528.72
PF(LUX)-Latin Am.Loc.Curr.D.-I Cap USD A0Q17A 0.00 0.00 0.00 112.30
PF(LUX)-Latin Am.Loc.Curr.D.-P Cap EUR A0Q17D 9.83 10.23 0.00 78.75
PF(LUX)-Latin Am.Loc.Curr.D.-P Cap USD A0Q17C 21.16 -0.96 0.00 111.12
PF(LUX)-Latin Am.Loc.Curr.D.-P Dis GBP A0PHQF 0.00 0.00 0.00 64.48
PICTET FUNDS PACIFIC (EX JAPAN) INDEX A0B6YX 12.03 113.34 11.85 277.13
PICTET FUNDS PACIFIC (EX JAPAN) INDEX-P 750439 11.95 113.00 11.36 274.77
PICTET FUNDS (LUX) - PACIFIC (EX JAPAN) INDEX P DIS A0MQMQ 11.95 113.01 0.00 240.67
PF(LUX)-Pacific(Ex Jap.)Index-R Cap USD 750441 57.27 -23.07 0.00 212.75
PICTET FUNDS (LUX) - PICLIFE-P CAP A0JMW2 5.79 25.24 -5.50 810.78
PICTET FDS(LUX)-PICLIFE NAMENS-ANTEILE R CHF O.N. A0RPVW 5.58 0.00 0.00 806.76
PICTET FUNDS (LUX) - PREMIUM BRANDS I A0ERMC 24.81 87.74 -11.06 75.19
PICTET FDS(LUX)-PREMIUM BRANDS NAMENS-ANTEILE I (USD) O.N. A0M0ZY 18.69 102.04 0.00 102.07
PICTET FUNDS (LUX) - PREMIUM BRANDS P CAP A0ET47 24.29 86.16 -13.27 70.05
PICTET FUNDS (LUX) - PREMIUM BRANDS P (CAP.) USD A0MQYX 18.19 100.38 0.00 95.09
PICTET FUNDS (LUX) - PREMIUM BRANDS P DIS A0F5EC 24.31 86.22 0.00 70.00
PICTET FUNDS (LUX) - PREMIUM BRANDS R A0F5ED 23.86 84.87 -15.08 66.12
PICTET FDS(LUX)-PREMIUM BRANDS NAMENS-ANTEILE R CAP. USD O.N. A0PHJ9 17.78 98.96 0.00 89.76
PICTET FUNDS (LUX) SECURITY-I-EUR A0LFXA 20.54 49.15 -2.15 76.47
PICTET FUNDS (LUX) SECURITY-I A0LASC 14.64 60.50 1.52 76.24
PICTET FUNDS (LUX) SECURITY-P CAP-EUR A0LC44 20.05 47.88 -4.60 74.35
PICTET FUNDS (LUX) SECURITY P CAP A0LASD 14.15 59.15 -1.02 74.12
PICTET FUNDS (LUX) SECURITY-P DISTR A0LASE 14.15 59.15 -1.02 74.12
PICTET FUNDS (LUX) SECURITY-R-EUR A0MK0F 19.63 46.81 -6.59 72.62
PICTET FUNDS (LUX) SECURITY-R A0LASF 13.77 58.02 -3.08 72.40
PICTET FUNDS SMALL CAP EUROPE-I 694215 12.09 57.30 -24.20 495.39
PICTET FUNDS SMALL CAP EUROPE-P 694216 11.63 55.98 -26.09 474.47
PICTET FUNDS SMALL CAP EUROPE P DIS. A0MQMS 11.63 55.97 0.00 468.87
PICTET FUNDS - SM CAP EURP R 694217 11.24 54.88 -27.63 451.44
PF(LUX) - DIGITAL COMMUNICATION I 926084 15.67 61.51 10.27 127.15
PF(LUX) - DIGITAL COMMUNICATION P 926085 15.18 60.16 7.52 118.39
PF(LUX) - DIGITAL COMMUNICATION P DIS. A0MQMT 15.17 60.15 0.00 114.18
PF(LUX) - DIGITAL COMMUNICATION R 926119 14.78 59.03 5.29 111.31
PICTET FUNDS (LUX)-TIMBER HP CAP.EUR A0Q6P2 18.60 118.00 0.00 72.09
PICTET FUNDS (LUX)-TIMBER I A0QZ7N 19.47 122.40 0.00 80.04
PICTET FUNDS (LUX)-TIMBER I EUR A0QZ7S 25.63 106.64 0.00 80.29
PICTET FUNDS (LUX)-TIMBER P CAP. USD A0QZ7P 18.96 120.48 0.00 79.07
PICTET FUNDS (LUX)-TIMBER P CAP. EUR A0QZ7T 25.09 104.88 0.00 79.32
PICTET FUNDS (LUX)-TIMBER P DISTR. A0QZ7Q 18.96 120.48 0.00 78.90
PICTET FUNDS US EQUITIES-I 926226 13.03 61.06 -9.07 77.57
PICTET FUNDS US EQUITIES-P 157168 12.67 60.03 -10.80 75.06
Pictet Funds (LUX)-US Equities Namens-Anteile P Dis. o.N. A0MQMU 12.67 60.06 0.00 102.21
PF(LUX)-US Equities-R Cap USD 157169 18.03 -25.32 0.00 84.57
Pictet Fds (LUX)-US Equ. Sel. Namens-Anteile HI EUR o.N. A0LAR6 10.07 48.85 -2.82 90.71
Pictet Fds (LUX)-US Equ. Sel. Namens-Ant. HP Cap. EUR o.N. A0LAR7 9.70 47.89 -4.67 77.22
PICTET FUNDS (LUX) - US EQUITY SELECTION HR EUR A0LAR8 9.44 47.16 -6.09 75.80
PICTET FUNDS (LUX) US EQUITIES SELECTION I A0LAR2 10.39 50.03 0.72 104.18
PICTET FUNDS (LUX) US EQUITIES SELECTION P CAP A0LAR3 10.04 49.06 -1.18 101.77
PICTET FUNDS (LUX) US EQUITY SELECTION P DIS A0LAR4 10.04 49.06 -1.18 101.77
PICTET FUNDS (LUX) US EQUITY SELECTION R A0LAR5 9.76 48.31 -2.65 99.91
PICTET FD.(LUX)-US EQ.GRO.SEL. NAMENS-ANTEILE R CAP. EUR O.N. A0PHQ6 14.81 36.77 0.00 73.18
PICTET FUNDS USA INDEX I A0B6ZX 12.66 68.92 -14.51 93.52
PICTET FUNDS USA INDEX-P 694231 12.58 68.66 -14.90 68.09
PICTET FUNDS (LUX) - US INDEX P DIS A0MQMV 12.58 68.72 0.00 89.53
PICTET FUNDS USA INDEX R 694232 12.40 69.16 -15.30 90.21
PICTET FUNDS USD BONDS-I 675188 1.04 0.23 15.61 389.55
PICTET FUNDS USD BONDS-P CAP 675186 0.92 -0.08 14.37 378.26
PICTET FUNDS USD BONDS-P DISTR 675187 0.92 -0.08 14.37 270.46
PF(LUX)-USD Bonds-R Cap USD 675189 -3.77 5.36 0.00 489.27
PICTET FUNDS USD LIQUIDITY-I 675170 0.12 0.65 7.41 97.46
PICTET FUNDS USD LIQUIDITY-P CAP 675168 0.02 0.47 6.82 96.22
PICTET FUNDS USD LIQUIDITY-P DISTR 675169 0.02 0.46 6.83 62.31
PICTET F.I.F. USD CASH PL R 675171 -0.09 0.24 6.10 94.47
PF(LUX)-USD Short-Mid Term Bd.-I Cap USD 789998 1.22 5.41 16.93 121.22
PICTET FUNDS USD SHORT MID TERM BONDS P CAP 789999 1.11 3.15 14.21 122.04
PICTET FUNDS USD SHORT MID TERM BONDS P DISTR 790800 1.10 3.16 14.22 99.21
PF(LUX)-USD Short-Mid Term Bd.-R Cap USD 790801 1.05 5.05 0.00 118.63
PF(LUX)-Water-HP Cap USD A0REKT 0.00 0.00 0.00 148.69
PICTET FUNDS WATER-I 933348 14.31 44.82 -11.80 139.08
PICTET FUNDS (LUX) - WATER NAMENS-ANTEILE I (USD) O.N. A0J4DR 8.71 55.85 -8.49 138.65
PICTET FUNDS WATER P CAP 933349 13.84 43.60 -13.99 129.71
PICTET FUNDS (LUX) WATER P CAP. (USD) A0J4DS 8.27 54.56 -10.76 129.31
Pictet Funds (LUX) - Water Namens-Anteile P Dis. o.N. A0LFWM 13.84 43.61 -13.99 128.62
PICTET FUNDS (LUX) - WATER NAMENS-ANTEILE P DIS. GBP O.N. A0RA9N 17.43 45.26 0.00 117.26
PICTET FUNDS WATER R 933350 13.45 42.60 -15.78 122.47
Pictet Funds (LUX) - Water Namens-Anteile R (USD) o.N. A0J4DT 7.89 53.48 -12.62 122.09
PF(LUX)-World Government Bonds-I Cap EUR A0PHKB -7.19 16.98 0.00 115.76
PICTET FUNDS GLOBAL BONDS-I 797780 0.06 8.94 20.78 124.16
PICTET FUNDS GLOBAL BONDS-P CAP 797781 -0.07 8.66 19.90 121.09
PF(LUX)-World Government Bonds-P Dis EUR A0PHKD -7.29 16.68 0.00 95.06
PICTET FUNDS (LUX) WORLD GOVERNMENT BONDS P USD INC 797782 -0.06 8.66 19.90 98.19
PF(LUX)-World Government Bonds-R Cap EUR A0Q0QP -7.39 16.46 0.00 110.82
PICTET F.I.F. GLOBAL BONDS R 797783 -0.16 8.44 19.28 161.49
PIA - A3 A0D8SY 2.85 6.07 7.76 5.77
PIA AMERICA STOCK A 921406 11.90 62.69 -16.25 4.43
PIA AMERICA STOCK T 791612 11.89 62.89 -16.11 5.53
PIA AMERICA STOCK VA 570743 12.00 62.93 -16.09 5.56
PIA AMERICA STOCK VI A0J4UX 0.00 0.00 0.00 6.63
PIA - Asia Stock VA A0MTUM 20.37 -12.85 -28.97 4.61
PIA - Asia Stock VI A0MTM5 20.37 -12.85 -28.97 4.61
PIONEER FUNDS AUSTRIA - AUSTRIA STOCK A 988044 -0.80 75.21 -43.14 49.85
PIA AUSTRIA STOCK T 937609 -0.80 75.22 -43.14 55.14
PIA AUSTRIA STOCK VA 577647 -0.80 75.19 -43.13 57.26
PIA - Austria Stock VI A0J4T9 35.89 -42.51 -38.42 49.30
PIA - BetriebsService Mix A0J4JM 2.40 1.06 3.62 11.51
PIA CENTRAL EUROPE BOND A 933774 10.40 35.00 22.73 11.92
PIA CENTRAL EUROPE BOND T 933775 10.37 35.01 22.72 19.31
PIA CENTRAL EUROPE BOND VA 577648 10.39 35.07 22.70 21.09
PIA - Central Europe Bond VI A0J4T8 10.70 -3.31 14.99 18.41
PIA - Corporate Trend Invest A A0J4JZ 8.38 11.47 13.84 10.48
PIA - Corporate Trend Invest T A0J4J0 8.32 11.37 13.74 13.02
PIA CORPORATE TREND INVEST VI 633614 3.43 14.57 13.90 13.59
PIA DOLLAR BOND A 971312 1.65 3.09 20.05 60.46
PIA DOLLAR BOND T 694263 1.65 3.10 20.05 91.74
PIA DOLLAR BOND VA 694264 1.65 3.09 20.05 99.06
PIA DOLLAR BOND VI A0J4T7 0.00 0.00 0.00 130.61
PIA DOLLAR CASH A 989875 3.88 15.89 -1.85 64.35
PIA DOLLAR CASH VA A0BKK9 3.88 15.87 -1.86 85.40
PIA - Dollar Cash VI A0J4T6 5.92 -10.17 -5.27 108.31
PIA DYNAMIC EUROPE STOCK T 937538 0.00 0.00 0.00 0.00
PIA DYNAMIC EUROPE STOCK VA 577649 0.00 0.00 0.00 0.00
PIA - Dynamic Europe Stock VI A0J4T3 24.39 -24.63 -22.73 1.53
PIA EASTERN EUROPE STOCK A 973065 35.27 148.75 -17.33 124.92
PIA EASTERN EUROPE STOCK T 939870 35.27 148.77 -17.27 146.96
PIA EASTERN EUROPE STOCK VA 570748 35.27 148.74 -17.27 154.84
PIA - Eastern Europe Stock VI A0J4UE 58.97 -44.75 -34.86 102.36
PIA - Energy Stock T A0LB96 12.37 -28.06 -17.72 8.06
PIA ENERGY STOCK VA 551326 9.87 34.07 -11.96 9.19
PIA - Energy Stock VI A0J4T2 12.31 -28.08 -17.73 8.12
PIA ETHIK FONDS A A0ERMR 5.44 19.88 1.26 4.65
PIA ETHIK FONDS T 249890 5.38 19.86 5.61 7.05
PIA ETHIK FONDS VA A0J4UB 0.00 0.00 0.00 6.73
PIA ETHIK FONDS VI A0J4UP 5.32 13.68 -1.17 6.73
PIA - Euro Bond A 972962 2.94 5.56 7.20 6.65
PIA - Euro Bond T 534071 3.07 9.33 10.97 10.08
PIA - Euro Bond VI A0J4HN 3.00 10.16 11.89 10.63
PIA EURO CASH A 986602 3.74 17.22 -7.69 54.38
PIA EURO CASH T 982657 3.74 17.23 -7.98 74.63
PIA EURO CASH VA 262009 3.73 17.22 -7.67 79.82
PIA EURO CASH VI A0J4UA 3.73 17.22 -7.67 79.82
PIA EURO CORPORATE BOND A 974533 4.22 15.74 15.57 74.42
PIA EURO CORPORATE BOND T 791613 4.21 15.74 15.60 112.56
PIA EURO CORPORATE BOND VA 577662 4.21 15.74 15.60 122.83
PIA - Euro Corporate Bond VI A0J4UL 10.84 12.23 11.48 115.57
PIA EURO GOVERNMENT BOND A 970877 3.22 6.93 14.87 7.69
PIA EURO GOVERNMENT BOND T 791615 3.25 6.90 13.88 11.77
PIA EURO GOVERNMENT BOND VA 570744 3.27 6.94 14.80 12.64
PIA EURO GOVERNMENT BOND VI A0J4T5 0.00 0.00 0.00 12.64
PIA - Euro Liquid A 989540 5.05 -3.83 0.63 47.20
PIA - Euro Liquid T A0J4JW 5.04 -3.84 0.63 50.85
PIA - Euro Liquid VA A0LB90 5.07 -3.81 0.63 55.98
PIA - Euro Liquid VI A0MTM8 5.07 -3.81 0.63 55.98
PIA EURO PLUS BOND VI A0D8VK 0.00 0.00 0.00 130.51
PIA - Europa Real A A0J4KD 23.03 -38.26 -58.12 4.75
PIA - Europa Real VA A0JNBP 23.16 -38.22 -58.10 5.69
PIA - Europa Real VI A0J4GD 23.16 -38.22 -58.10 5.69
PIA - Garantie Basket 1/2010 A0ESUE 2.56 0.40 1.04 1099.07
PIA - Garantie Basket 5/2009 A0J4HU 0.80 -4.82 -2.49 1067.66
PIA - Garantie Basket 9/2009 A0J4HT 2.34 -0.46 2.68 1196.46
PIA GLOBAL BOND A 971770 -0.69 -3.50 2.95 0.00
PIA GLOBAL BOND T 791614 -0.61 -3.37 8.10 0.00
PIA GLOBAL BOND VA 577663 -0.72 -3.52 7.69 0.00
PIA GLOBAL BOND VI A0KERQ 0.00 0.00 0.00 0.00
PIA - Global High Yield Bond A 257570 3.95 -19.62 -25.57 67.35
PIA - Global High Yield Bond T A0D8JC 14.38 -11.54 -18.10 118.18
PIA GLOBAL HIGH YIELD BOND VA 164291 20.94 58.59 3.33 172.56
PIA - Global High Yield Bond VI A0LB9W 17.86 -8.86 -15.61 132.14
PIA - Global Mix 25 A 502713 -1.83 -0.41 -1.57 4.84
PIA - Global Mix 25 T A0DQBK 3.02 4.54 3.35 8.52
PIA - Global Mix 25 VA A0KEN0 3.93 5.44 4.31 8.72
PIA - Global Mix 25 VI A0KEN1 3.93 5.44 4.31 8.72
PIA - Global Mix 50 A A0J4JL 5.90 -4.14 -7.47 50.46
PIA - Global Mix 50 T A0ET44 5.90 -1.38 -4.80 54.57
PIA - Global Mix 50 VI A0J4GK 5.88 -1.37 -4.81 55.46
PIA - Global Mix 75 A 813968 4.79 -11.22 -20.39 3.72
PIA - Global Mix 75 T 935848 8.13 -8.30 -17.87 5.19
PIA - Global Mix 75 VI A0MTTQ 8.32 -8.11 -17.69 5.21
PIA GOLD STOCK A 970962 9.64 37.36 27.93 27.60
PIA GOLD STOCK T A0B98P 9.64 37.37 27.97 31.77
PIA GOLD STOCK VA 577661 9.66 37.40 28.01 32.36
PIA GOLD STOCK VI A0J4T4 0.00 0.00 0.00 32.36
PIA GUARANTEE BASKET 2010 VA A0DKVT 0.12 1.82 2.31 1095.51
PIA GUARANTEE BASKET 2013 A0HF17 6.82 14.07 12.34 115.78
PIA PHARMA STOCK A 937539 16.08 31.71 -3.51 8.33
PIONEER AT-HEALTHCARE STOCK (T) 631012 16.15 31.62 -3.61 9.02
PIONEER AT-HEALTHCARE STOCK (VA) 570747 16.13 31.58 -3.64 9.03
PIA - Healthcare Stock VI A0J4HQ -1.33 -0.93 -18.15 7.44
PIA LATIN AMERICA STOCK A 987071 30.12 91.96 11.66 120.40
PIA LATIN AMERICA STOCK T 157476 30.11 91.95 10.20 148.92
PIA - Latin America Stock VA A0M0L3 36.56 -25.95 -1.12 113.54
PIA - Latin America Stock VI A0MZY0 36.56 -25.95 -1.12 113.54
PIA MASTER FONDS AMERICA A 529572 0.00 0.00 0.00 5.03
PIA - Master Fonds America T A0MTWU 1.56 -27.20 -38.18 4.55
PIA - Master Fonds America VA A0J4KF 1.56 -27.20 -38.18 4.55
PIA MASTER FONDS AMERICA VI A0MTWV 0.00 0.00 0.00 5.53
PIA - Master Fonds Emerging Markets A A0J4JX 34.49 -24.34 -13.60 10.45
PIA - Master Fonds Emerging Markets T A0J33U 34.65 -24.37 -13.62 10.53
PIA - Master Fonds Emerging Markets VA A0MTMQ 34.62 -24.33 -13.59 11.51
PIA - Master Fonds Emerging Markets VI A0MTMP 34.62 -24.33 -13.59 11.51
PIA - Master Fonds Europe A A0J4JP 15.12 -23.61 -33.12 7.46
PIA - Master Fonds Europe T A0J4JQ 15.16 -23.56 -33.13 7.75
PIA - Master Fonds Europe VA A0J4KG 15.26 -23.53 -33.08 7.93
PIA - Master Fonds Europe VI A0MTWT 15.26 -23.53 -33.08 7.93
PIA - Master Fonds Japan A A0J4JR 6.49 -10.62 -31.56 6.73
PIA - Master Fonds Japan T A0J33T 6.42 -10.65 -31.58 6.96
PIA - Master Fonds Japan VA A0J4KH 6.35 -10.67 -31.61 7.03
PIA - Master Fonds Japan VI A0J4GE 6.35 -10.67 -31.61 7.03
PIA - Master Fonds dynamisch A 804501 7.46 -11.28 -18.96 5.33
PIA - Master Fonds dynamisch T 938945 7.32 -11.20 -18.91 6.89
PIA - Master Fonds dynamisch VA A0J4HM 7.38 -11.20 -18.93 6.98
PIA - Master Fonds dynamisch VI A0J4KJ 7.38 -11.20 -18.93 6.98
PIA - Master Fonds konservativ A A0J4JJ 0.44 8.41 8.65 6.81
PIA - Master Fonds konservativ T A0J4JK 0.40 8.38 8.71 9.95
PIA - Master Fonds konservativ VA A0LB91 0.49 8.32 8.67 10.28
PIA - Master Fonds konservativ VI A0J4KL 0.49 8.32 8.67 10.28
PIA MASTER FONDS PROG A 541576 0.00 0.00 0.00 4.83
PIA - Master Fonds progressiv T 939808 11.14 -21.12 -31.06 4.89
PIA - Master Fonds progressiv VA A0MTUF 11.29 -20.99 -30.95 4.93
PIA MASTER FONDS PROG VI A0J4KM 0.00 0.00 0.00 5.92
PIA - Master Fonds traditionell A A0H1A7 5.44 -2.49 -4.51 6.20
PIA - Master Fonds traditionell T 798330 5.56 -2.45 -4.29 8.74
PIA - Master Fonds traditionell VA A0MTUG 5.54 -2.50 -4.38 8.96
PIA - Master Fonds traditionell VI A0J4KN 5.54 -2.50 -4.38 8.96
PIA - Mündel Bond A 971058 1.90 5.76 7.07 6.98
PIA - Mündel Bond T A0DNLR 1.81 9.06 10.38 10.71
PIA - Mündel Bond VI A0MTUH 1.89 9.98 11.38 11.35
PIA - Osteuropa Garantie 6/2011 A0D8VH 4.79 1.56 8.05 128.44
PIA - Osteuropa Garantie 10/2011 A0J4UK 4.72 2.89 9.88 122.37
PIA OSTEUROPA GARANTIE 3/2012 T A0D9NV 0.00 0.00 0.00 127.84
PIA - Plus-UnternehmensVorsorgefonds A0J4JN 7.35 -7.88 -8.32 5.26
PIA - R.I.CH. Garantie 10/2012 T A0F6FN 4.66 4.78 6.91 108.61
PIA - R.I.CH. Garantie 10/2012 VT A0J4GV 4.67 4.78 6.90 110.32
PIA R.I.CH GARANTIE 2/2013 (T) A0JC8N 0.00 0.00 0.00 113.18
PIA - R.I.CH. Garantie 2/2013 VA A0JDXP 4.83 8.05 8.17 106.40
PIA RUSSIA STOCK T 594867 52.97 189.09 -5.74 33.53
PIA RUSSIA STOCK VA 157698 52.94 189.12 -5.78 34.59
PIA - Russia Stock VI A0J4UJ 100.48 -47.02 -28.85 20.91
PIA SELECT EUROPE STOCK A 970234 10.78 62.75 -20.05 74.60
PIA SELECT EUROPE STOCK T A0CA6Y 10.78 62.74 -20.05 91.26
PIA - Select Europe Stock VA A0ESVE 21.42 -18.95 -25.17 77.33
PIA - Select Europe Stock VI A0MTPF 21.42 -18.95 -25.17 77.33
PIA - Swiss Stock VA A0MTUP 17.06 -15.17 -16.88 14.82
PIA - Swiss Stock VI A0J4GN 17.06 -15.17 -16.88 14.82
PIA TELEMEDIA STOCK T 591189 0.00 0.00 0.00 0.00
PIONEER FUNDS AUSTRIA - TELEMEDIA STOCK VA 591190 0.00 0.00 0.00 0.00
PIA - Telemedia Stock VI A0J4GM 33.33 -23.40 -33.13 2.16
PIA TIGER STOCK A 971310 11.74 68.66 5.84 389.10
PIA TIGER STOCK T 136220 11.74 68.66 5.36 491.40
PIA - Tiger Stock VA A0MTUK 41.07 -6.22 0.79 420.75
PIA - Tiger Stock VI A0J4GL 41.07 -6.22 0.79 420.75
PIA - TopRent 564536 3.10 2.53 3.10 58.82
PIA TRADERENT A 973033 1.73 5.27 11.31 60.34
PIA - TradeRent T A0J4KE 4.06 9.03 10.21 74.16
PIA TREND BOND A 551336 -0.68 -1.70 10.22 10.15
PIA - Trend Bond T A0B5QD -1.10 8.29 13.90 13.35
PIA TREND BOND VA 551327 -0.63 -1.66 10.25 14.17
PIA - Trend Bond VI A0MTNA -1.10 8.31 13.81 14.34
PIA - VorsorgePlusFonds 2013 A0J4GG -1.54 -11.04 -8.03 14.66
PIA - VorsorgePlusFonds 2014 A0MTQK 1.22 -5.08 -1.71 14.95
PIA - VorsorgePlusFonds 2015 A0J4GH 0.65 -9.32 -6.12 10.90
PIMCO Diversified Income Acc EUR I Hgd. A0LFXS 13.77 5.89 0.00 9.17
PIMCO Diversified Income Acc GBP I Hgd. A0J4BK 13.55 5.71 0.00 7.04
PIMCO Diversified Income Acc SEK I Hgd. A0J4BL 13.60 5.37 0.00 8.57
PIMCO GLOBAL INVESTORS - DIVERSIFIED INCOME FUND E USD A0KDVN 8.85 30.16 15.20 8.42
PIMCO Diversified Income Acc USD I A0J2S2 13.72 5.77 16.46 8.55
PIMCO Diversified Income Inc GBP I Hgd. A0J4BJ 13.55 6.91 0.00 5.77
PIMCO Emerging Markets Bond Acc EUR E A0J4BP 15.53 0.36 13.79 24.92
PIMCO Emerging Markets Bond Acc EUR E Hd A0J4BN 15.43 -1.29 9.80 22.96
PIMCO Emerging Markets Bond Acc EUR I Hd A0J2SR 11.98 -2.57 0.00 18.84
PIMCO Emerging Markets Bond Acc EUR I Hd A0DN84 15.88 -0.38 12.73 23.64
PIMCO Emerging Markets Bond Acc GBP I Hd A0DN89 15.51 0.55 0.00 14.52
PIMCO Emerging Markets Bond Acc H USD I A0DN86 15.97 1.11 0.00 25.56
PIMCO Emerging Markets Bond Acc USD A0DN88 15.86 0.85 15.53 24.99
PIMCO Emerging Markets Bond Acc USD I A0B9DC 16.03 1.22 16.72 25.62
PIMCO Emerging Markets Bond Inc CHF I Hd A0J2UP 15.32 -0.60 0.00 19.76
PIMCO Emerging Markets Bond Inc GBP I Hd A0J2SS 15.43 0.59 0.00 10.96
PIMCO Emerging Markets Bond Inc USD E A0J2ST 15.36 0.00 0.00 6.89
PIMCO Emerging Markets Bond Inc USD I A0DN87 16.00 1.23 0.00 16.16
PIMCO EuriborPLUS Acc EUR E A0KEED 2.30 1.52 5.85 10.67
PIMCO EuriborPLUS Acc EUR I A0KEEB 2.63 2.25 0.00 10.93
PIMCO Euro Bond Acc CHF I Hdg. A0J4FF 5.21 0.79 0.00 14.19
PIMCO Euro Bond Acc EUR E A0J4B1 5.19 1.72 -1.25 14.20
PIMCO Euro Bond Acc EUR I A0JMQ2 5.70 2.73 1.60 14.65
PIMCO Euro Bond Acc GBP I Hdg. A0DN80 31.18 -1.68 0.00 10.56
PIMCO Euro Bond Fund II Acc EUR I A0DN9P 3.70 5.41 0.00 11.50
PIMCO Euro Bond Inc EUR E A0J4B2 5.21 0.00 0.00 8.56
PIMCO Euro Bond Inc EUR I A0DN83 5.68 2.76 0.00 11.72
PIMCO Euro Bond Inc GBP I Hdg. A0J4FE 5.25 0.62 0.00 7.76
PIMCO Euro Long Average Duration Acc I A0J4FG 5.73 11.23 0.00 10.70
PIMCO Euro Real Return Acc I A0J4FH 7.62 1.58 0.00 10.31
PIMCO EURO ULTRA LONG DURATION ACC I A0MMB9 6.75 -5.54 0.00 13.04
PIMCO EuroStocksPlus T.Return Acc E A0J4FJ 6.75 -21.21 -25.48 7.43
PIMCO EuroStocksPlus T.Return Inc EUR I A0J2S7 7.17 -20.52 -21.20 6.97
PIMCO Glob.Inv.Grade Credit Acc EUR E Hd A0KD2M 9.39 6.10 9.28 10.95
PIMCO Glob.Inv.Grade Credit Acc EUR I Hd A0DN9D 9.83 7.12 12.24 11.28
PIMCO Glob.Inv.Grade Credit Acc GBP I Hd A0KD2P 9.59 7.25 0.00 11.54
PIMCO Global Bond Acc CHF I Hd A0DN2S 8.56 2.21 0.00 20.79
PIMCO Global Bond Acc EUR E Hd A0J4FT 8.61 3.05 6.29 15.89
PIMCO Global Bond Acc EUR I Hd A0BKWG 9.13 4.00 9.27 16.38
PIMCO Global Bond Acc GBP I Hd A0DN2U 8.93 3.70 0.00 12.32
PIMCO Global Bond Acc NOK I Hd A0J2SA 9.76 5.36 0.00 111.20
PIMCO Global Bond Acc SEK I Hd A0DN2X 9.28 3.78 0.00 11.33
PIMCO Global Bond Acc USD E A0J4FU 8.40 1.99 7.07 12.30
PIMCO Global Bond Acc USD H I A0DN2Q 8.81 2.77 0.00 17.78
PIMCO Global Bond Acc USD I 691191 8.91 2.98 10.18 17.97
PIMCO Global Bond Acc USD I unhedged A0DN2Y 12.84 0.64 15.74 20.30
PIMCO Global Bond Ex-US Acc EUR I Hdg. A0J4FK 8.46 4.93 0.00 10.00
PIMCO Global Bond Ex-US Acc USD I A0DN9M 8.02 3.64 0.00 12.25
PIMCO Global Bond Ex-US Inc USD I A0J2S0 8.03 3.65 0.00 7.63
PIMCO Global Bond Inc CHF I Hd A0DN2T 8.45 2.04 0.00 16.52
PIMCO Global Bond Inc EUR I Hd A0J4X2 9.04 3.91 0.00 14.01
PIMCO Global Bond Inc GBP I Hd A0DN2V 8.95 3.72 0.00 9.99
PIMCO Global Bond Inc NZD I Hd A0DN2W 10.49 7.34 0.00 25.99
PIMCO Global Bond Inc USD E A0J2SD 8.43 0.00 0.00 6.91
PIMCO Global Bond Inc USD I 691193 8.87 2.95 0.00 13.49
PIMCO Global Bond Inc USD I unhedged A0KD2A 12.85 0.62 0.00 12.46
PIMCO GLOBAL INVESTORS - GLOBAL HIGH YIELD BOND E ACC A0KDVP 13.45 44.63 13.61 7.38
PIMCO Global High Yield Bd. Inc.USD I A0J2S3 14.86 -3.26 0.00 6.24
PIMCO Global High Yield Bd.Acc NOK I Hd. A0MPG2 15.70 -1.99 0.00 7.97
PIMCO Global High Yield Bd.Inc EUR I Hd A0J2S5 15.22 -3.07 4.53 10.41
PIMCO Global High Yield Bd.Inc.GBP I Hd. A0J2S4 14.85 -3.25 0.00 4.85
PIMCO Global High Yield Bond Acc USD I A0J2S6 14.93 -3.27 6.24 11.24
PIMCO GL INV.-GLOBAL HIGH YIELD E CLASS EURO (HDG) A0KD2L 13.61 44.87 13.70 14.74
PIMCO Global Real Return Acc EUR E A0KD2R 6.06 -1.19 7.25 12.42
PIMCO Global Real Return Acc EUR E Hdg. A0KD2Q 6.08 -0.66 6.27 12.04
PIMCO Global Real Return Acc EUR I Hdg. A0DN8V 6.70 0.32 0.00 12.43
PIMCO Global Real Return Acc GBP I Hdg. A0DN8W 6.47 0.95 0.00 7.41
PIMCO Global Real Return Acc USD H I A0DN8X 6.45 -0.47 0.00 12.71
PIMCO Global Real Return Acc USD I A0B7ND 6.57 -0.23 10.80 12.82
PIMCO Global Real Return Inc EUR I Hdg. A0J2SK 6.68 0.33 0.00 11.56
PIMCO Global Real Return Inc GBP I Hdg. A0J2SH 6.40 0.74 0.00 6.72
PIMCO Global Real Return Inc USD E A0J2SJ 5.97 0.00 0.00 7.27
PIMCO Global Real Return Inc USD I A0DQMM 6.55 -0.28 0.00 8.56
PIMCO Gobl.Inv.Grade Credit Inc USD I A0DN9F 9.62 6.29 13.42 10.12
PIMCO High Yield Bond Acc EUR E A0KD2U 15.22 -9.72 -4.90 15.14
PIMCO High Yield Bond Acc EUR E Hdg. A0KD2T 15.58 -9.56 -6.48 13.43
PIMCO High Yield Bond Acc EUR I Hdg. A0DN2M 16.09 -8.64 0.00 13.85
PIMCO High Yield Bond Acc H USD I A0DN2H 15.33 -9.19 0.00 15.42
PIMCO GIS HIGH YIELD BOND INV EUR HDGD ACC A0B5G2 14.42 49.53 0.00 15.84
PIMCO High Yield Bond Acc USD I A0DN2J 15.74 -8.88 -2.32 15.59
PIMCO High Yield Bond Inc EUR I Hdg. A0J2SE 16.12 -8.69 0.00 10.63
PIMCO High Yield Bond Inc GBP I Hdg. A0J2SG 10.48 -11.97 0.00 6.53
PIMCO GLOBAL INVESTMENT - HIGH YIELD BOND CLASS E DIS A0KDVQ 10.16 38.38 -1.57 7.26
PIMCO High Yield Bond Inc USD I A0DN2K 15.73 -8.96 0.00 7.92
PIMCO Low Average Duration Acc USD I A0DNWR 4.64 5.70 17.83 12.62
PIMCO Low Average Duration Inc GBP I Hdg A0J2SV 4.73 5.08 0.00 5.26
PIMCO GLOBAL INVESTORS - LOW AVERAGE DURATION FUND E USD A0J2SW 2.39 8.75 14.89 7.95
PIMCO Low Average Duration Inc USD I A0DNWS 4.50 5.69 0.00 10.11
PIMCO StocksPLUS Acc USD I A0DN8S 23.04 -24.77 0.00 9.08
PIMCO StocksPLUS Inc EUR I Hdg. A0KD22 22.15 -27.14 0.00 5.81
PIMCO StocksPLUS Inc GBP I Hdg. A0KD21 5.54 -31.88 0.00 3.58
PIMCO StocksPLUS Inc USD I A0DN8T 23.04 -24.67 0.00 7.19
PIMCO Total Return Bd.Acc EUR I unhedged A0DN69 -5.05 22.09 12.75 14.48
PIMCO Total Return Bond Acc EUR E Hd A0KD24 5.22 10.39 21.65 15.51
PIMCO Total Return Bond Acc EUR I Hd A0DN68 5.69 11.37 24.96 15.97
PIMCO Total Return Bond Acc EUR-H Inv. A0DQMZ 5.50 10.94 0.00 15.72
PIMCO Total Return Bond Acc USD A A0DN65 5.42 10.30 0.00 20.03
PIMCO Total Return Bond Acc USD E A0KD23 5.14 9.87 23.25 14.15
PIMCO Total Return Bond Acc USD H I A0DN67 5.62 10.58 0.00 20.48
PIMCO Total Return Bond Acc USD H Ret. A0DNU3 5.16 9.86 0.00 19.16
PIMCO GL INV.-Total Return Bd Reg. Acc. Shs (Inst.Cl.) o.N. 755614 4.51 15.60 29.09 22.23
PIMCO GL INV.-TOTAL RETURN BD REG. ACC. SHS (INV.CL.) O.N. 575664 4.35 15.22 27.69 21.35
PIMCO Total Return Bond Dis EUR-H I A0J2SP 6.62 12.28 0.00 13.31
PIMCO Total Return Bond Dis GBP-H I A0J2SL 5.69 11.46 0.00 8.55
PIMCO Total Return Bond Dis USD H Ret. A0J2SM 5.20 9.90 0.00 16.65
PIMCO GL INV.-TOTAL RETURN BD REG. INC. SHS (INST.CL.) O.N. A0CA28 3.46 11.89 24.98 15.28
PIMCO Total Return Bond Dis USD Inv. 813027 5.48 10.47 0.00 14.63
PIMCO TOTAL RETURN BOND FUND E A0J2SN 3.28 12.95 23.95 11.61
PIMCO UK Ster.Inv.Grade Credit Acc GBP I A0J2S1 11.83 5.58 0.00 10.02
PIMCO UK Sterling CorePLUS Acc GBP I A0DN9J 1.98 -3.34 0.00 11.85
PIMCO UK Sterling CorePLUS Inc GBP E A0J2SZ 1.36 -5.16 -9.66 8.80
PIMCO UK Sterling CorePLUS Inc GBP I A0DN9K 1.95 -3.32 0.00 7.70
PIMCO UK Sterling Infl.-Li.Inc EUR I Hdg A0J2SX 4.49 -11.15 0.00 15.11
PIMCO UK Sterling Infl.-Linked Acc GBP I A0DN9G 4.43 -14.01 0.00 11.78
PIMCO UK Sterling Infl.-Linked Inc GBP I A0DN9H 4.41 -14.01 0.00 10.33
PIMCO UK Sterling LongAv.D.Inc EUR I Hdg A0J2R9 -0.72 6.39 0.00 14.42
PIMCO UK Sterling LongAv.Dur.Acc GBP I A0DN9R 5.12 4.26 0.00 11.50
PIMCO UK Sterling LongAv.Dur.Inc GBP I A0J2R8 5.05 4.26 0.00 10.09
PIMCO USD Liquidity Inc.USD I A0DN8U 0.00 0.00 0.00 1.00
PINTER Selection 1 FT Inhaber-Anteile A0M1UK 1.16 2.76 0.00 42.86
PLATINA-UNIVERSAL-RENTENFONDS-INTERNATIONAL 978169 3.15 10.08 1.94 29.33
POOL X - TOTAL RETURN FLEXIBLE 157103 23.09 -0.64 -18.09 9.33
POOL X -- TOTAL RETURN EURO 157102 -2.51 2.65 4.28 10.47
PS II-EUR Corporate Bonds-P Cap A0PHLE 0.00 0.00 0.00 106.53
PS STRATEGIE GLOBAL INVEST A0MY0V 5.01 10.43 0.00 102.46
PSM GROWTH UI 663659 2.24 5.99 5.29 55.73
PSM Macro Strategy A0HGJ1 2.60 8.06 0.00 122.34
PSM VALUE STRATEGY UI A0J3UE 2.78 6.63 7.92 108.84
PTAM BALANCED PORTFOLIO OP 987725 6.36 23.65 -19.44 53.77
PTAM DEFENSIV PORTFOLIO OP A0J4J5 3.98 8.47 -3.97 48.05
PTAM STRATEGIE PORTFOLIO DEFENSIV A0M1UH 1.68 9.62 0.00 46.58
PTF(LUX)-Mid.East and N.Africa HPCap EUR A0Q397 49.13 -54.30 0.00 28.41
PTF(LUX)-Mid.East and N.Africa HRCap EUR A0Q398 48.63 -54.61 0.00 28.18
PTF(LUX)-Mid.East and N.Africa I Cap USD A0Q391 50.46 -52.91 0.00 45.71
PTF(LUX)-Mid.East and N.Africa P Cap EUR A0Q395 36.82 -48.56 0.00 31.77
PICTET FUNDS (LUX) - MIDDLE EAST AND NORTH AFRICA-P CAP A0Q392 47.41 -52.56 0.00 45.27
PTF(LUX)-Mid.East and N.Africa P Dis USD A0Q393 49.85 -53.30 0.00 45.27
PICTET FUNDS (LUX) - MIDDLE EAST & NORTH AFRICA R ACC EUR A0Q396 35.81 0.00 0.00 31.51
PICTET FUNDS (LUX) - MIDDLE EAST & NORTH AFRICA R ACC A0Q394 46.86 0.00 0.00 44.90
PVK-Aktien-UBS (D) 979695 20.43 -20.48 -26.58 34.37
PVK-GELDMARKT-UBS (D) INHABER-ANTEILE 979697 0.56 0.87 4.49 57.09
PVK-RENTEN-UBS (D) INHABER-ANTEILE 979696 1.27 4.86 11.33 65.42
PVM - FLEX I A0M6MZ 9.42 58.43 0.00 39.65
PVM - FLEX FUND P A0M6MY 9.29 58.02 0.00 39.46
PVM - FLEX FUND S A0M6M0 9.54 58.78 0.00 39.87
PVV UMBRELLA FUND - PVV CLASSIC A0F5CE 10.09 28.05 -23.82 42.00
PWM INSTITUTIONAL MANDAT - DWS - INNOVATION R3 A0JKFW 2.80 12.20 13.41 107616.07
PWM Vermögensfdsm.-DWS-Inno.R2 Inhaber-Anteile o.N. A0H0S8 1.06 3.48 -1.28 9425.06
PWM Vermögensfdsm.-DWS-Inno.R3 Inhaber-Anteile o.N. A0H0S9 2.81 11.81 8.32 10334.24
PWM Vermögensfdsm.-DWS-Inno.R4 Inhaber-Anteile o.N. A0H0TA 2.10 7.41 1.79 9757.99
PWM VERMÖGENSFDSM.-DWS-KLAS.R2 INHABER-ANTEILE O.N. A0H0S3 2.16 6.23 13.49 10627.40
PWM Vermögensfdsm.-DWS-Klas.R3 Inhaber-Anteile o.N. A0H0S4 3.43 13.75 6.08 10168.33
PWM Vermögensfdsm.-DWS-Klas.R4 Inhaber-Anteile o.N. A0H0S5 4.57 21.90 -0.52 9760.31
PWM Vermögensfdsm.-DWS-Klas.R5 Inhaber-Anteile o.N. A0H0S6 5.60 30.72 -7.79 9313.03
PWM Vermögensfdsm.-DWS-Klas.R6 Inhaber-Anteile o.N. A0H0S7 7.41 42.17 -18.77 8330.34
PWM Vermögensfdsm.-DWS-Oppo.R5 Inhaber-Anteile o.N. A0H0TB 2.83 12.43 -4.44 9809.00
PWM Vermögensfdsm.-DWS-Oppo.R6 Inhaber-Anteile o.N. A0H0TC -3.04 -37.80 -51.17 4518.67
Paprika Multi Strategy Fund - EUR A0Q57K 0.00 25.53 0.00 136.97
Paprika Multi Strategy Fund - USD A0MVYP 0.00 25.52 55.77 226.71
Partners Grp.Lis.Inv.-Infrast. Inhaber-Anteile I-T o.N. A0KET3 16.40 43.50 -8.43 97.67
Partners Grp.Lis.Inv.-Infrast. Inhaber-Anteile I-A o.N. A0KET2 16.43 43.61 -8.35 90.10
PARTNERS GROUP LISTED INVESTMENTS - LISTED INFRASTRUCTURE (P) A0KET4 15.88 42.37 -10.52 94.93
PARTNERS GROUP INVEST - LISTED PRIVATE EQUITY I EUR A0B61A 18.47 97.44 -47.91 77.25
PARTNERS GROUP INVEST - LISTED PRIVATE EQUITY P EUR A0B61B 18.03 95.81 -49.09 73.98
PARTNERS GROUP INVEST - LISTED PRIVATE EQUITY USD A0B61C 11.95 113.02 -47.11 61.41
PARTNERS GRP.LIS.INV.-LIS.R.E. INHABER-ANTEILE I-A O.N. A0M43B 14.08 77.92 0.00 83.85
PARTNERS GRP.LIS.INV.-LIS.R.E. INHABER-ANTEILE I-T O.N. A0M43C 13.18 75.50 0.00 81.74
PARTNERS GRP.LIS.INV.-LIS.R.E. INHABER-ANTEILE P O.N. A0M43D 13.45 76.35 0.00 82.41
PARVEST-(EURO) BOND PREMIUM A0DNZP 1.64 3.21 2.10 104.78
PARVEST-(EURO) BOND PREMIUM A0DNZR 1.89 3.69 3.47 107105.00
Parvest (Euro) Bond Premium L A0DNZQ -4.40 -0.27 0.00 100.49
Parvest (Euro) Bond Premium P A0DNZS -3.86 0.64 2.69 836.98
PARVEST ABSOLUTE RETURN CUR.10 Namens-Ant.Classic Cap.EUR o.N A0NE66 3.60 2.95 0.00 101.38
Parvest-ABSOL.RET.CURR.10(USD) Namens-Ant.Classic Cap.USD o.N A0NE7C -0.18 -4.36 0.00 91.83
PARVEST ABSOLUTE RETURN EUROPEAN BOND CAP (PRIV.) A0MLLR 1.18 10.74 0.00 869.36
PARVEST ABSOLUTE RETURN GLOBAL BOND OPPORTUNITIES (USD) CAP A0Q9JF 2.79 4.66 0.00 104.50
Parvest Abs.Return Bond Opport.(USD) L A0Q9JK 0.00 0.00 0.00 101.48
PARVEST ABSOLUTE RETURN MULTI ASSETS 4 CAP EUR A0NE7J 0.61 2.51 0.00 103.05
Parvest-ABS.RET.MUL.ASS.4(USD) Namens-Ant. Class.Cap.USD o.N A0NE7Q 0.58 3.45 0.00 75.67
PARVEST-DYNAMIC CURRENC.(EURO) CAP.(CLASSIC) A0JKYC -0.07 0.49 4.59 104.73
PARVEST ABSOLUTE RETURN CURRENCY 3 A0JKYD -0.07 0.49 4.59 94.65
PARVEST-DYNAMIC CURRENC.(EURO) CAP. (INST.) A0JKYG 0.18 0.98 5.86 106143.00
Parvest Dynamic Currencies (Euro) L A0JKYJ 0.27 -0.04 0.00 104.32
Parvest Dynamic Currencies (Euro) P A0JKYK 0.51 0.44 0.00 846.28
PARVEST AGRICULTURE A0RCZU 4.12 6.18 0.00 82.97
PARVEST AGRICULTURE INST (EUR) A0RC4W 4.61 7.18 0.00 85045.74
Parvest Agriculture (EUR) M A0RC4X -5.86 0.00 0.00 98.08
PARVEST-PARVEST AGRICULTURE NAM.-ANTEILE PRIV.CAP.EUR O.N. A0RC4Y 4.49 6.92 0.00 523.66
Parvest-PARV.AGRICULTURE (USD) Namens-Ant.Class.Cap.USD o.N. A0NE8G 4.99 7.72 0.00 49.11
PARVEST ASIA 937879 4.33 59.50 -5.65 282.19
PARVEST ASIA D 937878 4.33 59.47 -5.63 166.93
PARVEST ASIA I 937881 4.82 61.01 -2.95 206641.81
Parvest Asia L 937883 38.15 -23.73 2.66 168.92
Parvest Asia P 937884 39.15 -22.62 7.16 1352.58
PARVEST ASIAN CONVERTIBLE BOND 989565 4.42 35.82 26.78 335.47
PARVEST ASIAN CONVERTIBLE BOND D 989564 4.42 35.80 26.78 133.52
PARVEST ASIAN CONVERT BOND I 935749 4.91 37.16 30.70 241333.61
Parvest Asian Convertible Bond L 935750 24.60 5.87 25.40 287.92
Parvest Asian Convertible Bond P 937779 25.22 6.93 28.98 1181.09
PARVEST AUSTRALIA C 937813 10.86 72.12 -1.95 695.83
PARVEST AUSTRALIA D 937812 10.86 72.14 -1.88 501.53
PARVEST AUSTRALIA I 937817 11.35 73.72 0.84 308831.69
Parvest Australia L 937816 26.28 -3.69 -9.60 508.13
Parvest Australia P 937818 27.20 -2.28 -5.79 1945.25
PARVEST BRIC EQUITIES C A0H06R 16.43 103.04 20.86 149.17
PARVEST BRIC EQUITIES DIS A0H06S 16.43 103.20 21.00 141.87
PARVEST BRIC EQUITIES I A0H06U 17.06 105.28 24.89 155472.14
Parvest BRIC Equities L A0H06V 64.42 -27.59 0.00 117.64
Parvest BRIC Equities P A0H06X 65.65 -26.50 0.00 988.54
PARVEST SICAV -DIVERSIFIED [DYNAMIC] 987036 3.55 18.19 -8.17 185.27
PARVEST BALANCED EURO D 987035 3.55 18.24 -8.12 123.51
PARVEST BALANCED EURO I 935715 3.84 18.87 -6.57 105751.69
Parvest Balanced Euro L 935716 7.12 -8.17 -11.16 161.17
Parvest Balanced Euro P 937785 7.70 -7.16 -8.36 753.06
Parvest - Brazil Act.au Port. Cap.(classic)o.N. A0LFY2 21.82 119.42 57.23 113.90
Parvest - Brazil Act.au Port. Dis.(classic)o.N. A0LFY3 21.81 119.82 57.56 107.34
Parvest - Brazil Act.au Port. Cap. (inst.) o.N. A0LFY4 22.47 121.81 62.44 117768.31
Parvest - Brazil Act. au Port. Cap. L o.N A0LFY5 21.36 117.78 53.73 111.20
Parvest Brazil P A0LFSX 66.30 -26.98 0.00 677.50
PARVEST CHINA CLASSIC CAP 120102 0.53 64.04 6.50 291.75
PARVEST CHINA CLASSIC DIS 120103 0.54 64.03 6.55 76.01
PARVEST CHINA CLASSIC INST. 120105 1.00 65.60 9.55 229724.75
PARVEST CHINA CLASSIC D 120106 0.16 62.82 4.13 277.62
PARVEST CHINA CLASSIC C 120108 0.88 65.20 8.62 2056.71
PARVEST CONSERVATIVE EURO 989118 2.93 11.27 0.80 127.94
PARVEST CONSERVATIVE EURO D 989117 2.93 11.30 0.82 88.48
PARVEST CONSERVATIVE EURO I 935703 3.20 11.86 2.40 117292.86
Parvest Conservative Euro L 935704 4.06 -3.04 -2.95 113.60
Parvest Conservative Euro P 937782 4.59 -2.02 -0.04 876.61
PARVEST CONVERGING EUROPE CLASSIC CAP 987125 13.62 96.50 -28.41 114.77
PARVEST CONVERGING EUROPE D 987124 13.62 96.95 -28.19 92.16
PARVEST EASTERN EUROPE I 935722 14.14 98.34 -26.35 232816.74
Parvest Converging Europe L 935723 26.66 -39.66 -36.15 82.76
Parvest Converging Europe P 937752 27.58 -38.77 -33.47 1712.13
PARVEST CREDIT STRATEGIES (CLASSIC) O.N. A0HHG6 4.44 -21.59 -63.91 37.88
PARVEST-CREDIT STRATEGIES DIS.(CLASSIC) A0HHG7 4.44 -21.62 -63.92 32.95
PARVEST CREDIT STRATEGIES (INST.) O.N. A0HHG8 5.04 -20.86 -63.16 38899.00
PARVEST CREDIT STRATEGIES INST D A0HMEW -32.43 -57.21 -62.49 34900.12
Parvest Credit Strategies L A0HHG9 -34.40 -56.95 0.00 37.91
Parvest Credit Strategies P A0HHHB -34.10 -56.57 -61.85 311.26
PARVEST ABS CAP (CLASSIC) A0DNZK 13.67 25.51 -34.66 68.77
PARVEST ABS DIS (CLASSIC) A0DP4M 13.66 25.48 -34.69 56.37
PARVEST ABS CAP (INST) A0DNZM 13.85 25.94 -34.01 69911.38
PARVEST ABS INST D A0JLZN 2.71 -33.51 -44.50 52385.62
Parvest Dynamic ABS L A0DNZL 2.09 -34.29 -45.33 56.29
Parvest Dynamic ABS P A0DNZN 2.50 -33.83 -44.45 461.18
PARVEST DYNAMIC EONIA CLASSIC CAP 769143 1.75 8.44 9.72 117.18
PARVEST DYNAMIC EONIA CLASSIC DIS 769142 1.75 8.43 9.71 101.01
PARVEST DYNAMIC EONIA CAP (INST) 769270 1.96 8.90 11.06 119871.41
PARVEST DYNAMIC EONIA INST D A0B9V5 2.66 3.21 9.89 103644.41
Parvest Dynamic Eonia L 769145 1.04 1.93 7.09 111.08
Parvest Dynamic Eonia P 769271 1.24 2.32 8.25 908.03
PARVEST DYNAMIC EONIA PREMIUM CLASSIC CAP A0ET4N -0.01 0.85 9.85 113.34
PARVEST DYNAMIC EONIA PREMIUM INSTITUTIONS CAP A0ET4Q 0.06 1.04 10.77 114890.52
Parvest Dynamic Eonia Premium L A0ET4R 1.15 5.21 0.00 111.97
Parvest Dynamic Eonia Premium P A0ET4T 1.31 5.56 12.12 910.49
PARVEST EMERGING MARKETS BOND C 989124 10.10 44.85 22.92 310.27
PARVEST EMERGING MARKETS BOND D 989123 10.10 44.83 22.90 86.82
PARVEST EMG MKTS BONDS I 935713 10.71 46.46 27.06 231729.59
Parvest Emerging Markets Bond L 935714 22.05 2.22 14.48 253.77
Parvest Emerging Markets Bond P 937775 22.68 3.30 18.50 1125.48
PARVEST EMERGING MARKETS CLASSIC CAP 808179 10.58 87.41 5.25 240.08
PARVEST EMERGING MARKETS QUANT D 808178 10.57 87.51 5.35 285.55
PARVEST EMERGING MKTS EUROPE CL CAP A0D8XZ 28.68 130.29 -16.23 156.28
PARVEST EMERGING MARKETS EUROPE CLASSIC DIS A0D8XY 28.68 130.69 -16.04 144.06
PARVEST - EMERG.MARKETS EUROPE ACT.AU PORT. CAP. (INST.) O.N. A0D8X1 29.28 132.49 -13.81 163121.40
Parvest Emerging Markets Europe L A0D8X2 47.89 -45.22 -36.98 100.77
Parvest Emerging Markets Europe P A0D8X3 48.96 -44.42 -34.33 852.59
PARVEST EMERGING MARKETS CAP (INST) 808182 11.09 89.18 8.26 255565.37
Parvest Emerging Markets L 808184 55.04 -25.49 3.93 267.08
Parvest Emerging Markets P 808185 56.16 -24.40 8.42 2456.98
PARVEST EURO BOND C 987129 3.76 10.62 18.14 177.62
PARVEST EURO BOND D 987128 3.76 10.62 18.10 107.05
PARVEST EURO BOND I 935726 4.09 11.33 20.46 169760.24
Parvest Euro Bond L 935727 3.82 11.78 11.35 159.95
Parvest Euro Bond P 937770 4.25 12.70 14.04 1198.07
Parvest-Euro Bond Sust.Devel. Act.au Port. Dis.(classic)o.N. A0LF4B 8.17 10.38 0.00 104.45
Parvest-Euro Bond Sust.Devel. Act.au Port. Cap.(classic)o.N. A0LF4A 8.18 10.38 0.00 113.55
Parvest-Euro Bond Sust.Devel. Act.au Port. Cap. (inst.) o.N. A0LF4C 8.55 11.12 0.00 114793.47
Parvest Euro Bond Sustainable Dev. L T A0LF4D 5.05 10.68 0.00 108.07
Parvest-Euro Bond Sust.Devel. Act.au Port. Cap. (priv.) o.N. A0LFSY 8.56 11.17 0.00 922.62
Parvest Euro Cor.Bd.Sustainable Dev. L A0LF4L 8.11 7.88 0.00 103.58
PARVEST EURO CORPORATE BOND SUSTAINABLE DEVELOPMENT CAP. (CLASSIC) A0LF4F 5.32 21.94 12.48 113.20
PARVEST EURO CORPORATE BOND SUSTAINABLE DEVELOPMENT DIS.(CLASSIC) A0LF4J 5.33 21.93 12.47 102.34
Parvest-Euro Corp.Bd Sust.Dev. Act.au Port. Cap. (inst.) o.N. A0LF4K 5.68 22.77 13.94 114733.83
Parvest Euro Cor.Bd.Sustainable Dev.P A0LFS2 8.82 9.36 0.00 849.49
PARVEST EUROPEAN CORPORATE BOND C 694255 5.85 19.12 10.55 139.75
PARVEST EUROPEAN CORPORATE BOND D 694256 5.85 19.10 10.51 104.75
PARVEST EUROPEAN CORP. BOND I 694258 6.18 19.86 12.63 146747.24
Parvest - Euro Corporate Bond Act.au Port. Dis.(Inst.) o.N. A0B9V3 9.02 6.32 6.78 114815.38
Parvest Euro Corporate Bond L 694259 5.86 5.35 1.79 123.19
Parvest Euro Corporate Bond P 724984 6.31 6.25 4.75 1050.24
PARVEST EURO EQUITIES 987127 3.47 46.81 -30.36 113.59
PARVEST EURO EQUITIES D 987126 3.48 46.98 -30.25 81.88
PARVEST EURO EQUITIES I 935724 3.95 48.19 -28.37 56543.77
Parvest Euro Equities L 935725 15.47 -28.59 -30.21 91.61
Parvest Euro Equities P 937751 16.30 -27.55 -27.30 577.00
PARVEST EURO GOVERNMENT BOND C 937978 2.57 7.03 16.79 304.46
PARVEST EURO GOVERNMENT BOND D 937977 2.57 7.02 16.77 211.28
PARVEST EURO GOVT BOND I 937980 2.91 7.75 19.15 154854.93
Parvest Euro Government Bond L 937983 3.51 12.28 12.11 279.46
Parvest Euro Government Bond P 937984 3.95 13.24 14.84 1511.55
PARVEST SICAV EURO INFLATION LINKED BOND CLASSIC CAP A0CAPM 1.48 9.01 12.03 122.59
PARVEST EURO INFLATION LINKED BOND DIS. A0CAQF 1.49 9.01 12.00 108.16
PARVEST-EURO INFLATION LIN. BD ACT.AU PORT. CAP. (INST.) O.N. A0CAPQ 1.80 9.74 14.17 127122.35
Parvest Euro Inflation Linked Bond L A0CAPP 4.50 4.45 6.99 114.97
Parvest Euro Inflation Linked Bond P A0CAPR 4.94 5.34 9.61 957.96
Parvest - Euro Long Term Bond Act.au Port. Cap.(classic)o.N. A0LCKA 3.72 8.45 0.00 114.28
Parvest - Euro Long Term Bond Act.au Port. Dis.(classic)o.N. A0LCKB 3.73 8.42 0.00 105.02
Parvest - Euro Long Term Bond Act.au Port. Cap. (inst.) o.N. A0LCKC 4.07 9.18 0.00 116403.10
Parvest - Euro Long Term Bond Act.au Port. Cap. (priv.) o.N. A0LCKF 3.91 8.83 0.00 925.52
PARVEST MEDIUM TERM EURO BOND C 989194 3.44 10.10 19.02 159.77
PARVEST MEDIUM TERM EURO BOND D 989193 3.45 10.09 19.00 105.33
PARVEST MEDIUM TERM EURO I 935743 3.66 10.57 20.57 158127.89
Parvest Euro Medium Term Bond L 935744 4.38 11.37 12.68 145.02
Parvest Euro Medium Term Bond P 937774 4.74 12.15 14.93 1109.26
PARVEST - EURO SHORT TERM BOND A0D8X6 1.40 4.66 14.38 117.53
PARVEST EURO SHORT TERM BOND CLASSIC CAP A0D8X5 1.40 4.65 14.37 103.00
PARVEST EURO SHORT TERM BOND (CAP) A0D8X8 1.61 5.10 15.87 119951.03
Parvest Euro Short Term Bond L A0D8X9 2.77 8.37 0.00 112.75
Parvest Euro Short Term Bond P A0D9CB 3.13 9.13 14.14 928.31
PARVEST EURO SMALL CAP 937842 10.09 57.55 -25.49 180.47
PARVEST EURO SMALL CAP D 937841 10.10 57.65 -25.38 141.32
PARVEST EURO SMALL CAP I 937844 10.70 59.34 -22.97 92705.77
Parvest Euro Small Cap L 937846 29.76 -18.55 -22.93 140.95
Parvest Euro Small Cap P 937847 30.73 -17.32 -19.39 539.28
PARVEST EUROPE ALPHA CLASSIC CAP A0ET4G 6.17 47.38 -27.07 100.13
PARVEST EUROPE ALPHA DIS A0ET4H 6.18 47.52 -26.96 89.25
PARVEST EUROPE ALPHA CAP.INST. A0ET4J 6.67 48.77 -24.98 104448.40
Parvest Europe Alpha L A0ET4K 16.83 -26.61 0.00 83.56
Parvest Europe Alpha P A0ET4M 17.68 -25.53 -24.67 706.22
PARVEST EUROPE DIVIDEND CLASSIC CAP 937835 6.87 44.28 -24.25 64.38
PARVEST EUROPE DIVIDEND D 937834 6.85 44.51 -24.09 45.25
PARVEST EUROPE GROWTH PLUS I 937837 7.36 45.64 -22.08 69020.04
Parvest Europe Dividend L 937839 14.78 -18.84 -25.90 51.42
Parvest Europe Dividend P 937840 15.60 -17.65 -22.80 677.92
PARVEST EUROPE FINANCIALS 989126 -2.01 94.19 -51.85 69.72
PARVEST EUROPE FINANCIALS D 989125 -2.00 94.57 -51.73 49.42
PARVEST EUROPE FINANCIALS I 935717 -1.55 96.00 -50.48 55430.05
Parvest Europe Financials L 935718 44.94 -34.63 -52.75 55.31
Parvest Europe Financials P 937753 45.99 -33.67 -50.51 366.46
PARVEST EUROPE GROWTH CLASSIC CAP 937894 10.78 47.91 -25.29 171.19
PARVEST EUROPE GROWTH DIS 937893 10.78 48.04 -25.20 136.35
PARVEST EUROPE GROWTH INST CAP 937896 11.30 49.31 -23.14 112110.93
Parvest Europe Growth L 937898 13.11 -24.68 -29.56 133.99
Parvest Europe Growth P 937899 13.92 -23.58 -26.43 760.30
PARVEST EUROPE MID CAP 986206 10.33 55.11 -25.13 380.10
PARVEST EUROPE MID CAP D 986205 10.34 55.27 -25.00 274.53
PARVEST EUROPE MID CAP I 935686 10.85 56.57 -22.99 107232.05
Parvest Europe Mid Cap L 935687 19.96 -22.75 -26.51 287.29
Parvest Europe Mid Cap P 937748 20.85 -21.60 -23.14 680.69
Parvest - Europe Real Estate Act.au Port. Cap.(classic)o.N. A0KFJ1 2.06 57.69 -51.71 59.30
Parvest - Europe Real Estate Act.au Port. Dis.(classic)o.N. A0KFJ2 2.06 58.09 -51.49 50.76
Parvest - Europe Real Estate Act.au Port. Cap.( Inst.) o.N. A0KFJ3 2.54 59.20 -50.34 61098.40
Parvest Europe Real Estate L A0KFJ4 11.77 -33.39 0.00 46.72
Parvest Europe Real Estate P A0KFJ6 12.57 -32.34 0.00 390.40
PARVEST EUROPE SUSTAINABLE DEVELOPMENT DIS.(CLASSIC) A0LCKH 6.52 50.58 0.00 74.02
PARVEST EUROPE SUSTAINABLE DEVELOPMENT CAP.(CLASSIC) A0LCKG 6.51 50.39 0.00 78.59
Parvest - Europe Sustain. Dev. Act.au Port. Cap. (inst.) o.N. A0LCKJ 6.97 51.64 0.00 79919.17
Parvest - Europe Sustain. Dev. Act.au Port. Cap. (priv.) o.N. A0LCKM 6.78 51.04 0.00 636.85
PARVEST EUROPE VALUE C 913544 5.48 50.16 -37.29 115.97
PARVEST EUROPE VALUE D 249814 5.48 50.38 -37.17 97.67
PARVEST SICAV - EUROPE VALUE ACT.NOM. CAP. (INST.) O.N. 913547 6.20 52.32 -34.84 122806.00
Parvest Europe Value L 913546 20.65 -28.38 -38.71 94.34
Parvest Europe Value P 913548 21.52 -27.33 -36.07 802.30
PARVEST EUROPEAN BOND 972551 2.43 7.95 11.56 296.77
PARVEST EUROPEAN BOND D 972550 2.43 7.94 11.55 114.81
PARVEST EUROPEAN BOND I 935624 2.76 8.67 13.82 82076.12
Parvest European Bond L 935625 4.02 9.30 6.85 270.70
PARVEST EUROPEAN BOND OPPORTUNITIES C 926281 12.27 31.48 -23.59 108.36
PARVEST EUROPEAN BOND OPPORTUNITIES DIS 926282 12.29 31.50 -23.56 48.78
PARVEST EUROPEAN BOND OPP I 926283 12.69 32.49 -21.85 38602.69
Parvest European Bond Opportunities L 935611 6.84 -26.38 -33.42 87.74
Parvest European Bond Opportunities P 937777 7.31 -25.72 -31.73 614.45
Parvest European Bond P 937768 4.46 10.23 9.47 1092.85
PARVEST EUROPEAN CONVERTIBLE BOND 988702 8.16 31.03 -8.34 121.70
PARVEST EUROPEAN CONV.BD ACTIONS DIS. (CLASSIC) O.N. 763710 8.15 31.11 -8.27 88.93
PARVEST EUROPEAN CONVT I 988703 8.63 32.19 -5.80 131.81
Parvest European Convertible Bond L 935730 13.71 -4.20 -13.24 100.47
Parvest European Convertible Bond P 937778 14.26 -3.25 -10.78 777.75
PARVEST EUROPEAN HIGH YIELD BOND C A0HF5R 14.26 74.71 -4.80 105.99
PARVEST EUROPEAN HIGH YIELD BOND DIS A0HF5S 14.27 74.77 -4.68 79.42
PARVEST - EUROP. HIGH YIELD BD ACT.AU PORT. CAP.(INST.) O.N. A0HF5T 14.78 76.29 -2.20 109933.66
Parvest European High Yield Bond L A0HF5U 32.49 -9.95 0.00 84.20
Parvest European High Yield Bond P A0HF5W 33.18 -9.00 -16.69 697.15
PARVEST EUROPEAN SMALL CONVERT BOND CLASSIC DIS A0LFY8 12.47 37.22 6.85 101.82
Parvest-European Small Conv.Bd Act.au Port. Cap.(classic)o.N. A0LFY7 12.47 37.17 6.79 109.45
Parvest-European Small Conv.Bd Act.au Port. Cap. (inst.) o.N. A0LFY9 12.78 37.93 8.53 111251.80
PARVEST EUROPEAN SMALL CONVERTIBLE BOND CAP. L A0LFZA 12.19 36.45 5.19 107.70
PARVEST EUROPEAN SMALL CONVERTIBLE BOND CAP. (PRIV.) A0LFWV 12.67 37.90 8.87 893.03
PARVEST ABSOLUTE RETURN EUROPEAN BOND CAP.(CLASSIC) A0MLLV 1.03 10.42 0.00 107.71
PARVEST ABSOLUTE RETURN EUROPEAN BOND CAP.(INST.) A0MLLT 1.26 10.91 0.00 108955.37
PARVEST ABSOLUTE RETURN EUROPEAN BOND CAP L A0ML4F 0.78 9.86 0.00 106.47
PARVEST FRANCE 972537 6.08 42.49 -25.24 380.62
PARVEST FRANCE D 972536 6.08 42.69 -25.10 260.87
PARVEST FRANCE I 935598 6.58 43.83 -23.09 81989.26
Parvest France L 935599 13.74 -22.02 -27.90 302.82
Parvest France P 937739 14.56 -20.88 -24.40 586.72
PARVEST GLOBAL BOND CLASSIC CAP 972543 1.75 15.74 20.15 42.28
PARVEST INTERNATIONAL BOND D 972542 1.76 15.71 20.16 13.20
PARVEST INTERNATIONAL BOND I 935605 2.13 16.58 22.88 174384.40
Parvest Global Bond L 935607 5.03 3.07 17.54 39.27
Parvest Global Bond P 937773 5.50 3.95 20.87 1323.82
PARVEST GLOBAL CORPORATE BOND C A0NE78 4.90 22.08 0.00 117.94
PARVEST GLOBAL CORPORATE BOND D A0NE79 12.62 13.01 0.00 104.28
PARVEST GLOBAL CORPORATE BOND INST.CAP.USD A0NE8A 5.07 22.46 0.00 118384.85
PARVEST GLOBAL CORPORATE BOND L CAP USD A0NE8D 4.64 21.48 0.00 117.12
PARVEST-P.EURO STRUCTUR.CREDIT NAMENS-ANT. PRIV.CAP.USD O.N. A0NE8E 11.76 12.82 0.00 880.74
PARVEST GLOBAL ENVIRONMENT C A0NE8U 9.76 44.51 0.00 95.00
PARVEST GLOBAL ENVIRONMENT D A0NE8V 9.75 44.61 0.00 91.57
PARVEST GLOBAL ENVIRONMENT INST.CAP.EUR A0NE8W 10.01 45.07 0.00 95601.94
PARVEST-PARV.GLOB.ENVIRONMENT NAMENS-ANT. L CAP EUR O.N. A0NE8Y 9.35 43.48 0.00 94.22
PARVEST-PARV.GLOB.ENVIRONMENT NAMENS-ANT. PRIV.CAP.EUR O.N. A0NE8Z 10.00 45.16 0.00 766.21
PARVEST GLOBAL EQUITIES CLASSIC CAP 937915 5.42 48.33 -25.29 117.76
PARVEST WORLD D 937914 5.43 48.45 -25.20 68.93
PARVEST WORLD I 937917 5.92 49.74 -23.15 46422.84
Parvest Global Equities L 937919 21.26 -24.41 -20.97 73.28
Parvest Global Equities P 937920 22.15 -23.30 -17.15 570.29
PARVEST GLOBAL HIGH YIELD BOND C A0NE72 13.16 45.87 0.00 116.14
PARVEST GLOBAL HIGH YIELD BOND D A0NE73 22.24 4.75 0.00 95.07
PARVEST GLOBAL HIGH YIELD BOND INST.CAP.USD A0NE74 13.20 45.99 0.00 116309.78
PARVEST-GLOBAL HIGH YIELD BOND NAMENS-ANT. L CAP. USD O.N. A0NE76 12.87 45.16 0.00 115.43
Parvest Global High Yield Bond P A0NE77 20.94 1.17 0.00 787.95
PARVEST INDIA CLASSIC CAP 937857 19.02 132.58 24.15 118.97
PARVEST INDIA CLASSIC DIS 937856 19.03 132.62 24.25 115.08
PARVEST - INDIA ACT.AU PORT. CAP. INST. O.N. 937859 19.67 135.11 28.28 169922.04
Parvest India L 937861 59.93 -10.93 0.00 87.92
Parvest India P 937862 61.13 -9.58 32.61 742.36
PARVEST ITALY C 973905 13.40 19.48 -42.47 48.15
PARVEST ITALY D 973904 13.68 19.79 -42.33 31.05
PARVEST ITALY I 935672 13.98 20.68 -40.75 82114.32
Parvest Italy L 935673 15.78 -28.46 -44.11 39.17
Parvest Italy P 937742 16.61 -27.42 -41.56 597.68
PARVEST JAPAN CLASSIC 972547 -1.43 32.90 -51.72 3007.00
PARVEST JAPAN C HEDGED A0B5UY -10.33 24.54 -64.21 6797.00
PARVEST JAPAN D 972546 -1.46 32.92 -51.72 21.22
PARVEST JAPAN I 935620 -1.00 34.15 -50.36 2235949.00
Parvest Japan L 935621 21.00 -33.06 -45.51 2731.00
Parvest Japan P 937735 21.85 -32.09 -43.23 60312.00
PARVEST JAPAN SMALL CAP 986476 -7.17 30.21 -54.14 3068.00
PARVEST JAPAN SMALL CAP C HEDGED A0B5UZ -7.47 28.02 -54.20 5719.00
PARVEST JAPAN SMALL CAP D 986475 -7.18 30.19 -54.14 21.58
PARVEST JAPAN SMALL CAP I 935701 -6.66 31.67 -52.61 3249329.00
PARVEST - JAPAN SMALL CAP DIS. (INST.) A0BL3M 33.76 -18.28 -47.20 3294807.00
Parvest Japan Small Cap L 935702 24.19 -24.92 -50.18 2973.00
Parvest Japan Small Cap P 937747 25.10 -23.79 -47.98 77180.00
PARVEST YEN BOND C 972557 1.23 3.36 4.17 20606.00
PARVEST YEN BOND D 972556 1.23 3.36 4.14 95.65
PARVEST YEN BOND I 935632 1.59 4.11 6.52 3204425.00
Parvest Japan Yen Bond L 935633 -0.36 0.80 1.27 19257.00
Parvest Japan Yen Bond P 937766 0.07 1.67 4.13 619.83
PARVEST LATIN AMERICA C 989128 21.94 114.58 38.76 812.08
PARVEST LATIN AMERICA D 989127 21.94 114.88 39.01 466.01
PARVEST LATIN AMERICA I 935719 22.51 116.61 42.73 343265.09
Parvest Latin America L 935720 57.55 -26.75 31.89 572.20
Parvest Latin America P 937754 58.68 -25.68 37.41 3230.07
PARVEST SHORT TERM CHF C 973228 0.06 0.17 4.58 307.67
PARVEST SHORT TERM CHF D 973227 0.06 0.18 4.58 174.61
PARVEST SHORT-TERM CHF ACTIONS CAP. (INST.) O.N. 935663 0.08 0.22 4.74 176649.85
Parvest Short Term CHF L 935664 0.18 1.21 5.55 304.32
Parvest Short Term CHF P 937760 0.19 1.24 5.61 1312.79
PARVEST SHORT TERM (DOLLAR) C 972559 0.05 0.16 6.41 203.25
PARVEST SHORT TERM (DOLLAR) D 972558 0.05 0.16 6.41 76.49
PARVEST SHORT TERM (DOLLAR) I 935634 0.12 0.37 7.72 93746.97
Parvest Short Term Dollar L 935636 -0.02 0.69 8.69 138.18
Parvest Short Term Dollar P 937759 0.16 1.10 10.05 693.78
PARVEST SHORT TERM (EURO) C 972561 0.08 0.48 7.77 206.86
PARVEST SHORT TERM (EURO) D 972560 0.08 0.48 7.76 103.63
PARVEST SHORT TERM (EURO) I 935637 0.23 0.93 9.55 70369.65
Parvest Short Term Euro L 935638 0.45 2.16 8.63 201.64
Parvest Short Term Euro P 937762 0.67 2.61 10.03 969.46
PARVEST SHORT TERM (STERLING) C 938000 0.05 0.28 9.66 216.21
PARVEST SHORT TERM (STERLING) D 937999 0.04 0.28 9.65 101.06
PARVEST SHORT TERM (STERLING) I 939793 0.19 0.68 11.24 83821.06
Parvest Short Term Sterling L 939795 0.20 2.03 11.64 153.67
Parvest Short Term Sterling P 939796 0.42 2.50 13.09 795.92
PARVEST SOUTH KOREA C A0NE80 10.79 112.90 0.00 59.80
PARVEST SOUTH KOREA D A0NE81 10.77 112.87 0.00 59.51
PARVEST SOUTH KOREA INST.CAP.USD A0NE82 10.95 113.55 0.00 60146.24
PARVEST-PARVEST SOUTH KOREA NAMENS-ANT. L CAP. USD O.N. A0NE84 10.37 111.63 0.00 59.24
PARVEST-PARVEST SOUTH KOREA NAMENS-ANT. PRIV.CAP.USD O.N. A0NE85 69.20 -10.37 0.00 396.83
PARVEST STEP 90 EURO C CAP 778865 -0.16 15.11 14.66 1289.01
PARVEST SWITZERLAND 974118 9.57 56.33 -24.03 571.15
PARVEST SWITZERLAND D 974117 9.57 56.44 -23.95 296.85
PARVEST SWITZERLAND I 935678 10.08 57.80 -21.86 146649.11
Parvest Switzerland L 935679 11.22 -22.96 -25.39 437.54
Parvest Switzerland P 937744 12.02 -21.84 -22.27 1083.43
PARVEST-TARGET RETURN CONS.EO ACT.AU PORT.CAP.(CLAS.) EUR ON A0MY32 0.00 0.00 0.00 0.00
PARVEST TARGET RETURN PLUS (EURO) CAP (CLASSIC) A0CBGG 2.74 14.70 -4.60 110.84
PARVEST TARGET RETURN PLUS (EURO) DIS (CLASSIC) A0B5F8 2.73 14.60 -11.37 100.43
PARVEST TARGET RETURN PLUS (EURO) CAP INST. A0CBGJ 3.09 15.48 -2.69 114547.22
Parvest Target Return Plus Euro L A0CBGH 6.33 -6.87 -6.55 101.23
Parvest Target Return Plus Euro P A0CBGK 6.95 -5.79 -3.25 858.08
PARVEST TARGET RETURN PLUS USD 972545 3.05 16.10 0.65 213.56
PARVEST TARGET RETURN PLUS (USD) D 972544 3.05 16.09 0.66 94.91
PARVEST BALANCED USD I 935612 3.42 16.93 2.81 89253.30
Parvest Target Return Plus USD L 935616 6.61 -4.98 0.66 189.31
Parvest Target Return Plus USD P 937783 7.23 -3.84 4.08 679.90
PARVEST SICAV - TURKEY CAP.(CLASSIC) A0KFJ0 13.18 121.65 16.05 127.09
PARVEST SICAV - TURKEY DIS.(CLASSIC) A0KFJW 13.19 121.85 16.25 117.02
PARVEST SICAV - TURKEY CAP ( INST.) A0KFJV 13.80 124.10 19.71 131358.83
Parvest Turkey L A0KFJX 58.10 -5.37 0.00 90.91
Parvest Turkey P A0KFJZ 59.28 -3.94 0.00 754.51
PARVEST UK 937901 16.06 51.40 -1.40 132.41
PARVEST UK D 937900 16.07 51.62 -1.27 111.54
PARVEST UK I 937903 16.60 52.84 1.43 69953.47
Parvest UK L 937905 11.60 -15.63 -15.22 133.68
Parvest UK P 937906 12.41 -14.40 -11.56 592.04
PARVEST US DOLLAR BOND C 971410 0.95 2.07 18.34 400.91
PARVEST US DOLLAR BOND C HEDGED A0B5UW 0.97 1.79 17.09 137.58
PARVEST US DOLLAR BOND D 971409 0.95 1.24 17.35 88.84
PARVEST US DOLLAR BOND I 935586 1.29 2.78 20.86 176660.48
Parvest US Dollar Bond L 935587 -1.39 6.59 19.19 375.35
Parvest US Dollar Bond P 937765 -0.97 7.50 22.12 1011.52
PARVEST US HIGH YIELD BOND C 937986 11.73 41.32 11.89 163.76
PARVEST US HIGH YIELD BOND C HEDGED A0B5UX 11.79 40.11 11.09 109.34
PARVEST US HIGH YIELD BOND D 937985 11.72 41.31 11.87 61.82
PARVEST US HIGH YIELD BOND I 937988 12.25 42.65 14.99 174902.50
Parvest US High Yield Bond L 937990 18.44 -1.03 2.71 135.09
Parvest US High Yield Bond P 937991 19.06 0.02 6.68 1185.16
PARVEST US MID CAP CLASSIC CAP A0F5DZ 25.95 93.71 -1.26 81.59
PARVEST US MID CAP C HEDGED A0H06Y 20.43 106.43 -4.89 116.21
PARVEST US MID CAP DIS A0F5D0 25.98 93.91 -1.11 107.28
PARVEST US MID CAP INS. A0H06Z 26.63 95.83 2.04 117799.69
Parvest US Mid Cap L A0H060 22.16 -31.64 0.00 77.23
Parvest US Mid Cap P A0H062 23.06 -30.61 -9.27 654.14
PARVEST US SMALL CAP 937908 13.39 52.75 -5.35 405.91
PARVEST US SMALL CAP D 937907 13.39 52.80 -5.31 265.77
PARVEST US SMALL CAP C HEDGED A0B5UV 8.17 62.94 -6.81 122.13
PARVEST US SMALL CAP I 937910 14.00 54.42 -2.20 134162.45
Parvest US Small Cap L 937912 14.18 -32.66 -13.75 315.97
Parvest US Small Cap P 937913 15.03 -31.64 -9.95 1184.05
PARVEST-US VALUE ACT.AU PORT. CAP.(CLASSIC)O.N. A0DNZT 10.45 94.05 -36.45 57.37
PARVEST-US VALUE ACT.AU PORT.CAP.(CLASS.HED.)ON A0DNZU 5.05 105.66 -36.56 55.10
PARVEST US VALUE DIS A0DP4P 10.46 94.18 -36.38 53.25
PARVEST-US VALUE ACT. NOM. CAP. (INST.) O.N. A0DNZW 11.05 96.18 -34.33 60821.05
Parvest US Value L A0DNZV 23.12 -26.48 -43.72 42.44
Parvest US Value P A0DNZX 24.05 -25.37 -41.24 362.27
PARVEST USA CLASSIC 972565 4.63 42.26 -18.52 69.85
PARVEST USA C HEDGED A0B5UU 4.03 39.59 -22.16 107.68
PARVEST USA D 972564 4.63 42.31 -18.48 38.12
PARVEST USA I 935641 5.16 43.72 -15.96 109404.88
Parvest USA L 935642 24.27 -20.22 -12.12 60.06
Parvest USA P 937734 25.15 -19.06 -8.45 707.19
PARVEST GLOBAL BRANDS CLASSIC CAP 937950 12.56 63.21 -20.20 250.03
PARVEST WORLD PRESTIGE D 937949 12.56 63.28 -20.12 156.43
PARVEST WORLD PRESTIGE I 937952 13.10 64.80 -17.85 104915.89
Parvest World Brands L 937954 23.29 -18.25 -20.74 193.66
Parvest World Brands P 937955 24.18 -17.05 -16.98 684.20
PARVEST GLOBAL INFLATION-LINKED BOND A0KETP 2.79 11.52 11.20 114.62
PARVEST GLOBAL INFLATION-LINKED BOND DIS A0KE4X 2.80 11.52 11.18 108.16
PARVEST WORLD INFLATION LINKED BOND INST C A0KE4Y 3.14 12.28 13.06 116547.37
Parvest World Inflation Linked Bond L A0KE40 3.82 -1.30 0.00 107.66
Parvest World Inflation Linked Bond P A0KE41 4.25 -0.27 0.00 885.14
PARVEST GLOBAL RESOURCES CLASSIC CAP 937957 10.03 59.93 8.08 228.69
PARVEST GLOBAL RESOURCES D 937956 10.04 60.14 8.23 139.53
PARVEST GLOBAL RESOURCES INSTITUTIONS CAP 937959 10.55 61.43 11.16 174443.01
Parvest World Resources L 937961 31.45 -29.91 -3.35 184.44
Parvest World Resources P 937962 32.40 -28.88 0.95 1186.70
PARVEST GLOBAL TECHNOLOGY CLASSIC CAP 694249 14.56 69.89 -16.97 63.69
PARVEST WORLD TECHNOLOGY D 694251 14.56 69.98 -16.89 57.82
PARVEST WORLD TECHNOLOGY I 694253 15.08 71.45 -14.63 102549.89
Parvest World Technology L 694254 43.17 -18.49 -14.61 67.19
Parvest World Technology P 724983 44.19 -17.31 -10.97 707.95
PARWORLD ENVIRONMENTAL OPPORTUNITIES C (CAP) A0MKJA 0.00 0.00 0.00 89.53
PARWORLD ENVIRONMENTAL OPPORTUNITIES CLASSIC DISTR. A0LGXK 14.46 22.75 0.00 85.71
Parworld Environmental Opportunities I T A0M1H4 22.77 -15.87 -4.66 85437.70
PARWORLD-PARWORLD GALATEA 2010 NAMENS-ANTEILE (CLASSIC) O.N. A0DQD6 4.48 8.15 8.99 107.63
PATRIARCH - MERCURION OFFENSIV B A0EQ03 1.60 17.36 0.00 7.64
PATRIARCH - MERCURION AKTIEN GLOBAL B A0EQ04 7.60 22.50 0.00 9.20
PATRIARCH - MERCURION AKTIEN GLOBAL C II HAFX1J 7.23 21.58 0.00 11.73
PATRIARCH BF GLOBAL FLEXIBLE B A0EQ02 4.93 9.92 0.00 8.11
PATRIARCH CLASSIC GLOBAL TRENDS A0LFTY 9.16 18.08 0.00 7.52
Patriarch Clas.-bm top select Inhaber-Anteile B o.N. HAFX0X 5.70 24.57 0.00 85.03
PATRIARCH LARANSA SUBSTANZ FONDS HAFX1L 4.65 20.41 0.00 9.92
PATRIARCH LARANSA WACHSTUMS FONDS HAFX1K 11.34 40.97 0.00 8.79
PATRIARCH - MERCURION MODERAT B A0MNGM 0.79 2.30 0.00 10.24
PATRIARCH SELECT CHANCE B A0JKXY 14.36 37.74 -15.73 9.23
PATRIARCH SELECT ERTRAG B A0JKXW 7.06 11.32 1.43 10.66
PATRIARCH SELECT WACHSTUM B A0JKXX 11.32 25.09 -2.71 10.47
PEGASOS-BALANCED MULTI-ASSET FUND HAFX2C 5.34 6.82 0.00 94.62
PELLUCIDA - MULTI ASSET FUND A A0M8PB -4.30 0.19 0.00 88.16
PELLUCIDA - MULTI ASSET FUND B A0M8PC -3.83 0.94 0.00 82.26
PENSIONPROTECT 2015A EUR ND A0DNK3 2.69 3.35 3.87 58.08
PENSIONPROTECT 2016A EUR ND A0DNK5 2.67 4.84 0.84 55.36
PENSIONPROTECT 2017A EUR ND A0DNK7 2.79 5.49 -0.95 55.41
PENSIONPROTECT 2018A EUR ND A0DNK9 2.63 4.74 -2.97 56.68
PENSIONPROTECT 2019A EUR ND A0DNLB 3.31 5.61 -6.32 55.67
PENSIONPROTECT 2020A EUR ND A0DNLD 2.50 4.56 -6.14 59.46
PENSIONPROTECT 2021A EUR ND A0JJ3S 2.53 5.64 -11.04 49.53
PENSIONPROTECT 2022 A EUR ND A0MRNB 3.04 6.16 0.00 39.38
PENSIONPROTECT 2023 A EUR ND A0Q3DC 2.23 4.39 0.00 39.08
PERFORMA FUND HNW ASIAN EQUITIES 986827 9.30 78.58 -20.40 7.70
PERFORMA FUND-EUROPEAN EQUITY 971669 5.28 56.69 -14.89 28.71
PERFORMA FUND HNW PERFORMA EURO INTERNATIONAL FIXED INCOME 974253 3.40 10.46 16.25 13.10
PFAU-STRATEGIEDEPOT UI A0JELE 4.34 11.44 -0.07 103.54
Pimas No. 2 Europa and US Eq. leveraged A0RBZM 25.48 0.00 0.00 86.98
PIMAS NO. 4 TRADING EUR INHABER-ANTEILE O.N. A0RBZP 1.05 7.70 0.00 1039.89
PIONEER - ABSOLUTE RETURN EQUITY ASIA EUR A A0NJLF -2.02 -4.74 0.00 95.39
PIONEER - ABSOLUTE RETURN EQUITY ASIA EUR I A0NJLG -1.68 -4.07 0.00 96.52
PIONEER - ABSOLUTE RETURN EQUITY ASIA USD I A0NJLJ -1.80 -4.17 0.00 96.14
Pioneer Absolute Return Equity Inhaber-Anteile A EUR o.N. A0M41N 3.30 10.06 0.00 107.59
Pioneer Absolute Return Equity Inhaber-Anteile A USD o.N. A0M41Q 2.48 8.78 0.00 104.27
Pioneer Absolute Return Equity Inhaber-Anteile I EUR o.N. A0M41P 3.66 10.83 0.00 108.98
Pioneer Absolute Return Equity Inhaber-Anteile I USD o.N. A0M41X 2.85 9.57 0.00 107.25
PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQUITY A EUR C 580460 29.37 106.16 -8.57 16.81
PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQUITY A USD C 552796 23.67 123.77 -5.00 16.85
PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQUITY C EUR C 580461 29.00 104.90 -10.43 15.94
PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQUITY C USD 575168 23.27 122.10 -6.93 15.98
PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQUITY H EUR N A0MJ4B 29.90 107.95 0.00 839.52
PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQUITY I EUR C 580462 29.88 107.95 -6.20 18.38
PIONEER FUNDS - EMERGING EUROPE AND MEDITERRANEAN EQUITY I USD C 576513 24.19 125.54 -2.58 18.43
PIONEER FUNDS - EURO CORPORATE SHORT-TERM A EUR C A0M2XK 4.27 19.66 0.00 55.42
PIONEER FUNDS - GLOBAL SUSTAINABLE EQUITY A EUR C 580490 13.12 53.37 -26.33 3.20
PIONEER FUNDS - GLOBAL SUSTAINABLE EQUITY A USD C 570066 8.21 66.67 -23.28 3.21
PIONEER FUNDS - ENVIROMENTAL & ETHICAL C EUR C 580491 12.55 52.50 -28.07 3.06
PIONEER FUNDS - GLOBAL SUSTAINABLE EQUITY C USD C 575175 7.51 64.68 -25.23 3.07
PIONEER FUNDS - GLOBAL SUSTAINABLE EQUITY I EUR C 580492 13.96 55.31 -23.86 3.51
PIONEER FUNDS - GLOBAL SUSTAINABLE EQUITY I USD C 576692 8.66 67.96 -21.03 3.53
PIONEER FUNDS - EMERGING MARKETS BOND A EUR HEDGE DA A0MJ4C 18.77 98.56 0.00 38.15
PIONEER FUNDS - EMERGING MARKETS BOND A USD DA A0MJ4F 19.10 99.68 0.00 54.25
PIONEER FUNDS - EURO CONVERGENCE BOND A EUR DA A0MJ41 12.73 53.70 0.00 51.61
PIONEER FUNDS - EURO CONVERGENCE BOND A EUR ND A0MJ40 12.72 53.72 0.00 66.57
PIONEER FUNDS - EURO CONVERGENCE BOND H EUR DA A0MJ42 13.05 54.61 0.00 1031.45
PIONEER FUNDS - EUROPEAN POTENTIAL A EUR ND A0MJ5A 10.63 53.95 0.00 70.51
PIONEER FUNDS - EUROPEAN POTENTIAL H EUR ND A0MJ5B 11.20 55.59 0.00 679.13
Pioneer Funds - Europ.Potential I EUR ND A0NCS3 21.17 0.00 0.00 510.74
PIONEER FUNDS - GLOBAL SELECT A USD ND A0MJ4S 6.29 67.50 0.00 66.36
PIONEER FUNDS - GLOBAL SELECT A EUR ND A0MJ4R 11.19 54.48 0.00 48.60
Pioneer Funds - Global Select C Cap USD A0NCS5 31.93 -27.71 0.00 40.99
PIONEER FUNDS - GLOBAL SELECT E EUR ND A0MJ4T 11.22 54.62 0.00 3.63
PIONEER FUNDS - GLOBAL SELECT H EUR ND A0MJ4V 11.65 55.78 0.00 741.76
PIONEER FUNDS - GLOBAL SELECT I EUR ND A0MJ4X 11.80 56.10 0.00 746.30
Pioneer Funds - Global Select I USD A0NCS6 33.15 -26.37 0.00 900.21
PIONEER FUNDS - U.S. DOLLAR AGGREGATE BOND A EUR ND A0KEE3 12.40 13.51 14.99 53.83
PIONEER FUNDS - U.S. DOLLAR AGGREGATE BOND A USD C A0KEE4 7.46 23.11 19.45 73.48
PIONEER FUNDS - U.S. DOLLAR AGGREGATE BOND A USD D A0MJ4N 7.45 23.11 0.00 69.95
PIONEER FUNDS - ABSOLUTE RETURN EQUILIBRIUM A EUR C A0Q612 2.29 8.57 0.00 52.57
PIONEER FDS-ABSOL.RET.EQUILIB. REG.UNITS I(EUR)(CAP.) O.N. A0Q618 3.02 10.36 0.00 1110.15
PIONEER FUNDS - ABSOLUTE RETURN CONTROL A EUR C A0Q61T 1.69 9.12 0.00 53.65
PIONEER FUNDS - ABSOLUTE RETURN CONTROL A USD C A0Q61U -2.77 18.34 0.00 53.79
PIONEER FUNDS - ABSOLUTE RETURN CONTROL C EUR C A0Q61Y 1.54 9.00 0.00 53.48
PIONEER FUNDS - ABSOLUTE RETURN GROWTH A A0Q9X4 2.85 14.30 0.00 40.72
PIONEER FUNDS - ABSOLUTE RETURN GROWTH A A0Q9X2 2.84 14.12 0.00 52.62
PIONEER FUNDS - ABSOLUTE RETURN GROWTH E EUR C A0Q9X5 2.90 14.38 0.00 5.27
PIONEER FUNDS - ABSOLUTE RETURN GROWTH H A0Q9X7 3.68 16.54 0.00 1067.55
PIONEER FUNDS - ABSOLUTE RETURN GROWTH H A0Q9X3 3.68 16.54 0.00 1077.36
PIONEER FUNDS - ABSOLUTE RETURN GROWTH I A0Q9X6 3.73 16.67 0.00 1106.98
PIONEER FDS-ABS.RETURN GROWTH REG. UNITS I CAP. EUR O.N. A0Q91L 3.73 16.66 0.00 1080.92
PIONEER FUNDS - COMMODITY ALPHA A EUR ND A0NB5Z 13.43 29.08 0.00 46.17
PIONEER FUNDS - COMMODITY ALPHA A EUR HEDGED ND A0NJW0 8.07 39.03 0.00 42.20
PIONEER FUNDS - COMMODITY ALPHA A USD CAP A0NJWY 8.47 40.04 0.00 63.04
PIONEER FDS-COMMODITY ALPHA REG. UNITS E (EURO)(CAP.) O.N. A0NB50 13.46 29.12 0.00 4.61
PIONEER FUNDS - COMMODITY ALPHA H EUR C A0NB51 13.77 29.83 0.00 931.86
PIONEER FUNDS - COMMODITY ALPHA I EUR C A0NB52 13.91 30.15 0.00 939.18
PIONEER FUNDS - COMMODITY ALPHA I EUR HEDGED D A0NJWZ 8.14 40.14 0.00 840.02
PIONEER FUNDS - CORE EUROPEAN EQUITY A EUR D 580469 13.71 59.49 -18.80 6.22
PIONEER FUNDS - CORE EUROPEAN EQUITY A USD C 552795 8.73 73.21 -15.64 6.24
PIONEER FUNDS - CORE EUROPEAN EQUITY A USD D 570099 8.81 73.43 -15.82 5.91
PIONEER FUNDS - CORE EUROPEAN EQUITY C EUR C 580470 13.20 58.42 -20.57 5.83
Pioneer Funds Core Europ.Equity E EUR 926001 20.72 -14.83 -23.74 5.27
PIONEER FUNDS - CORE EUROPEAN EQUITY I EUR C 580471 14.24 61.23 -16.32 6.82
PIONEER FUNDS - EMERGING MARKETS BOND A EUR C 580521 24.56 84.13 5.74 8.47
PIONEER FUNDS - EMERGING MARKETS BOND A USD C 570076 19.01 99.65 9.71 8.49
Pioneer Funds Emerging Markets Bd.C EUR 580522 27.59 -15.99 -22.10 5.78
Pioneer Funds Emerging Markets Bd.I EUR 580523 28.46 -14.58 -17.94 6.68
PIONEER FUNDS - EMERGING MARKETS BOND I USD C 576703 19.53 101.43 12.72 12.71
PIONEER FUNDS - EMERGING MARKETS BOND A (ANN) EUR D A0MWHP 14.26 68.93 0.00 39.73
PIONEER FUNDS - EMERGING MARKETS BOND A EUR D 552769 19.84 66.54 -12.62 4.53
Pioneer Funds Emerging Mkts.Bd.H EUR Hd A0Q1YS 44.50 -23.90 0.00 760.84
PIONEER FUNDS - EMERGING MARKETS EQUITY A EUR C 580472 20.30 79.85 0.42 7.28
PIONEER FUNDS - EMERGING MARKETS EQUITY A USD C 552797 14.95 94.85 4.35 7.30
Pioneer Funds Emerging Mkts.Equ.C EUR 580473 43.28 -26.79 -11.02 5.33
PIONEER FUNDS - EMERGING MARKETS EQUITY C USD C 542123 14.72 93.58 2.15 6.71
PIONEER FUNDS - EMERGING MARKETS EQUITY I EUR C 580474 20.74 81.11 2.88 7.92
PIONEER FUNDS - EMERGING MARKETS EQUITY I USD C 576514 15.55 96.69 7.00 10.81
PIONEER FUNDS - EURO AGGREGATE BOND A EUR D A0Q60C 2.80 9.40 0.00 39.03
PIONEER FUNDS - EURO AGGREGATE BOND A EUR C A0NB5P 2.78 9.41 0.00 58.73
PIONEER FDS-EURO AGGREGATE BD REG. UNITS E (EURO)(CAP.) O.N. A0NB5Q 2.78 9.37 0.00 5.87
PIONEER FUNDS - EURO AGGREGATE BOND H EUR D A0Q60D 2.90 9.61 0.00 1051.89
PIONEER FUNDS - EURO AGGREGATE BOND I EUR C A0NB5S 2.97 9.77 0.00 1182.62
PIONEER FUNDS - EURO BOND A EUR D 552723 1.48 5.65 8.62 6.17
PIONEER FUNDS - EURO BOND A EUR C 580515 2.99 8.76 15.40 7.57
PIONEER FUNDS - EURO BOND A USD C 552801 -1.62 17.98 19.91 7.59
Pioneer Funds Euro Bond C EUR 580516 4.82 9.06 8.19 6.74
PIONEER FUNDS - EURO BOND C USD C 542126 -2.04 16.81 16.52 7.06
Pioneer Funds Euro Bond E EUR ND 615234 5.28 0.00 0.00 7.32
PIONEER FUNDS - EURO BOND A EUR D ANN A0MKBV 2.95 8.75 0.00 7.32
Pioneer Funds Euro Bond H EUR ND A0NHB3 5.56 0.00 0.00 1101.88
Pioneer Funds Euro Bond I EUR 580517 5.63 10.81 13.25 7.69
PIONEER FUNDS - EURO CORPORATE BOND A EUR D 552721 4.79 25.17 1.44 5.47
PIONEER FUNDS - EURO CORPORATE BOND A EUR DA A0MJ4G 6.30 29.21 0.00 49.20
PIONEER FUNDS - EURO CORPORATE BOND I EUR D A0MJ4J 6.64 30.04 0.00 983.11
PIONEER FUNDS - EURO CORPORATE BOND I EUR D 797592 6.57 29.97 10.85 7.47
PIONEER FUNDS - EURO CORPORATE BOND A EUR C 797590 6.23 29.21 8.71 7.00
PIONEER FUNDS - EURO CORPORATE BOND A USD C 552798 1.71 40.21 12.93 7.02
Pioneer Funds Euro Corporate Bond C EUR 797591 10.50 2.39 -1.80 6.00
PIONEER FUNDS - EURO CORPORATE BOND C USD C 542124 1.13 38.76 9.82 6.59
PIONEER FUNDS - EURO CORPORATE BOND H EUR DA A0MJ4H 6.56 29.86 0.00 984.49
PIONEER FUNDS - EURO HIGH YIELD A EUR ND A0KEEV 31.85 116.15 17.26 61.47
PIONEER FUNDS - EURO HIGH YIELD A EUR D A0MKBY 31.83 116.54 0.00 57.15
PIONEER FUNDS - EURO SHORT-TERM A EUR C 580527 0.33 3.23 6.67 6.09
PIONEER FUNDS - EURO SHORT-TERM A EUR D 552724 -0.19 1.95 1.82 5.25
PIONEER FUNDS - EURO SHORT-TERM A USD C 552803 -4.06 12.04 10.84 6.10
PIONEER FUNDS - EURO SHORT-TERM A USD D 570106 -4.42 10.70 5.93 5.26
Pioneer Funds Euro Short Term C EUR 580528 1.44 1.44 3.86 5.65
PIONEER FUNDS - EURO SHORT-TERM C USD C 542134 -4.46 10.92 7.67 5.68
Pioneer Funds Euro Short Term I EUR 580529 2.27 3.10 9.21 6486.58
PIONEER FUNDS - EURO SHORT-TERM I EUR D A0B755 0.68 3.94 0.00 6269.16
PIONEER FUNDS - EURO STRATEGIC BOND A EUR D A0B8NT 22.29 102.64 23.25 69.24
PIONEER FUNDS - EURO STRATEGIC BOND C EUR C A0B8NU 22.00 101.64 21.44 66.71
PIONEER FUNDS - EURO STRATEGIC BOND I EUR C A0B8NV 22.76 104.26 26.20 72.58
PIONEER FUNDS - EURO CASH PLUS A EUR DA A0MKB2 3.15 13.71 0.00 53.05
PIONEER FUNDS - EURO TREASURY I (CAP.) A0F5B2 3.23 13.85 13.16 61.80
PIONEER FUNDS - EURO TREASURY I USD A0KEEW -1.30 23.45 0.00 84.37
PIONEER FUNDS - EUROLAND EQUITY A EUR D 580466 9.92 57.71 -18.74 3.98
PIONEER FUNDS - EUROLAND EQUITY A USD C 552799 4.84 70.98 -15.71 3.99
PIONEER FUNDS - EUROLAND EQUITY C EUR C 580467 9.61 56.65 -21.00 3.64
PIONEER FUNDS - EUROLAND EQUITY I EUR C 580468 10.30 59.64 -16.54 4.38
PIONEER FUNDS - EUROLAND EQUITY I USD C 724576 5.29 72.54 0.00 5.98
PIONEER FUNDS - EUROPEAN EQUITY 130/30 A EUR C A0NB59 8.14 59.44 0.00 42.66
Pioneer Funds Europ.Eq.130/30 H EUR ND A0NB6B 22.66 -22.03 0.00 758.59
Pioneer Funds Europ.Eq.130/30 I EUR ND A0NB6C 22.77 -21.90 0.00 760.63
PIONEER FUNDS - EUROPEAN EQUITY VALUE A EUR C A0Q60E 8.38 71.18 0.00 66.75
PIONEER FUNDS - EUROPEAN EQUITY VALUE A USD C A0Q60F 3.62 85.61 0.00 66.93
PIONEER FUNDS - EUROPEAN EQUITY VALUE C EUR C A0Q60M 7.84 69.46 0.00 47.91
PIONEER FUNDS - EUROPEAN QUANT EQUITY A EUR C A0B8NW 9.69 60.36 -34.28 51.02
PIONEER FUNDS - EUROPEAN QUANT EQUITY C EUR C A0B8NX 9.30 59.23 -35.65 47.81
Pioneer Funds European Quant Equ.H A0MWHM 22.48 -24.31 0.00 514.32
Pioneer Funds European Quant Equ.I A0B8NY 22.56 -24.20 0.00 516.28
PIONEER FUNDS - EUROPEAN RESEARCH A EUR D 580475 12.26 59.38 -25.47 3.56
PIONEER FUNDS - EUROPEAN RESEARCH A USD C 570085 7.28 73.57 -22.49 3.58
PIONEER FUNDS - EUROPEAN RESEARCH A USD D 570606 7.50 73.88 -22.74 4.85
Pioneer Funds European Research C EUR 580476 19.70 -22.30 -31.90 2.37
Pioneer Funds European Research E EUR 615225 20.28 -21.30 -29.79 3.08
Pioneer Funds European Research I EUR 580477 20.90 -20.59 -28.00 3.24
PIONEER FUNDS - EUROPEAN RESEARCH I USD C 576734 7.96 75.17 -20.57 5.29
PIONEER FUNDS - EUROPEAN SMALL COMPANIES A EUR C 766568 11.13 63.35 -34.79 7.88
PIONEER FUNDS - EUROPEAN SMALL COMPANIES A USD C 552804 6.13 77.36 -32.26 7.90
Pioneer Funds European Small Comp.C EUR 766569 26.71 -28.21 -33.79 6.31
PIONEER FUNDS - EUROPEAN SMALL COMPANIES C USD C 542135 5.77 75.99 -33.68 7.56
Pioneer Funds European Small Comp.I EUR 797583 27.65 -27.00 -30.36 7.11
PIONEER FUNDS - EUROPEAN SMALL COMPANIES I USD C 576519 6.75 79.17 -30.02 11.73
PIONEER FUNDS - GLOBAL AGGREGATE BOND A EUR D A0Q60P 4.39 1.84 0.00 52.41
PIONEER FUNDS - GLOBAL AGGREGATE BOND A EUR C A0NB5U 5.55 4.10 0.00 59.98
PIONEER FUNDS - GLOBAL AGGREGATE BOND A USD D A0Q60N -0.20 10.44 0.00 52.55
PIONEER FUNDS - GLOBAL AGGREGATE BOND A USD C A0Q60R 0.90 12.88 0.00 60.14
PIONEER FUNDS - GLOBAL AGGREGATE BOND C EUR C A0Q60Y 5.01 3.04 0.00 53.34
PIONEER FUNDS - GLOBAL AGGREGATE BOND I EUR C A0NB5Y 5.81 4.67 0.00 1211.41
PIONEER FUNDS - GLOBAL HIGH YIELD A (ANN) EUR D A0MWHN 17.97 47.21 0.00 53.11
PIONEER FUNDS - GLOBAL DIVERSIFIED EQUITY 130/30 A EUR ND A0NB54 14.26 58.74 0.00 45.74
Pioneer Funds Global Div.130/30 I EUR ND A0NB57 17.29 -16.55 0.00 766.82
PIONEER FUNDS - GLOBAL ECOLOGY A EUR C A0MJ48 13.13 43.18 0.00 148.78
PIONEER FUNDS - GLOBAL ECOLOGY A USD C A0MZSY 8.16 55.28 0.00 203.12
PIONEER FUNDS - GLOBAL ECOLOGY A (ANN) EUR D A0MWHJ 13.14 43.18 0.00 35.81
Pioneer Funds Global Ecology C EUR A0NCS4 10.06 -26.86 0.00 30.31
Pioneer Funds Global Ecology C USD A0MZSW 22.60 -33.62 0.00 43.18
PIONEER FUNDS - GLOBAL ECOLOGY H EUR ND A0MJ49 13.70 44.63 0.00 775.56
PIONEER FUNDS - GLOBAL TRENDS A EUR ND 766571 9.14 48.72 -20.86 4.07
PIONEER FUNDS - GLOBAL TRENDS A USD C 570067 4.15 61.40 -17.86 4.08
Pioneer Funds Global Equity C EUR 766572 14.43 -27.45 -28.39 3.33
Pioneer Funds Global Equity I EUR 766573 15.41 -26.25 -23.60 3.82
PIONEER FUNDS - GLOBAL TRENDS I USD C 576693 4.64 62.83 -14.10 6.13
PIONEER FUNDS - GLOBAL FLEXIBLE A EUR ND A0Q62A 14.00 34.41 0.00 63.57
PIONEER FUNDS - GLOBAL FLEXIBLE A USD C A0Q619 9.02 45.77 0.00 63.73
PIONEER FUNDS - GLOBAL FLEXIBLE C EUR C A0Q62C 13.51 33.22 0.00 62.88
PIONEER FDS-GLOBAL FLEXIBLE REG.UNITS C(USD)(CAP.) O.N. A0Q62D 8.51 44.48 0.00 63.04
PIONEER FUNDS - GLOBAL HIGH YIELD A EUR C A0B8NZ 17.97 47.23 -0.78 61.21
PIONEER FUNDS - GLOBAL HIGH YIELD A USD C A0KEEY 12.80 59.67 3.07 83.56
PIONEER FUNDS - GLOBAL HIGH YIELD C EUR C A0B8N0 17.49 45.96 -3.29 58.86
PIONEER FUNDS - GLOBAL TMT 580481 18.83 59.13 -16.06 1.83
PIONEER FUNDS - GLOBAL TMT A USD C 570073 13.70 72.92 -12.63 2.49
PIONEER FUNDS - GLOBAL TMT C EUR 580482 18.37 58.18 -17.92 1.74
PIONEER FUNDS - GLOBAL TMT I EUR C 580483 19.05 60.00 -13.79 2.00
PIONEER FUNDS - GOLD AND MINING A EUR D A0Q91R 23.60 100.04 0.00 46.51
Pioneer Funds Gold and Mining A USD ND A0Q91S 81.71 -33.22 0.00 51.57
PIONEER FUNDS-GOLD AND MINING REG. UNITS I CAP. EUR O.N. A0Q91W 24.33 102.38 0.00 947.47
PIONEER FUNDS-GOLD AND MINING REG. UNITS I CAP. USD O.N. A0RBFA 18.86 119.47 0.00 949.97
PIONEER FUNDS - GREATER CHINA EQUITY A EUR C 797587 11.61 56.09 16.05 8.58
PIONEER FUNDS - GREATER CHINA EQUITY A USD C 570075 6.77 69.26 20.52 8.61
Pioneer Funds Greater China Equity C EUR 797588 42.18 -1.37 13.97 7.18
Pioneer Funds Greater China Equity I EUR 797589 43.42 0.12 19.41 8.06
PIONEER FUNDS - GREATER CHINA EQUITY I USD C 576702 7.21 70.86 23.54 12.71
PIONEER FUNDS - INDIAN EQUITY A EUR C A0Q91X 21.59 109.12 0.00 64.19
PIONEER FUNDS - INDIAN EQUITY A USD C A0Q91Y 16.25 126.76 0.00 87.64
PIONEER FUNDS-INDIAN EQUITY REG. UNITS C CAP. USD O.N. A0RBFK 15.82 125.22 0.00 64.06
PIONEER FUNDS-INDIAN EQUITY REG. UNITS I CAP. EUR O.N. A0Q912 22.13 110.96 0.00 1301.90
PIONEER FUNDS - ITALIAN EQUITY A EUR D 580457 1.67 49.26 -39.40 6.13
PIONEER FUNDS - ITALIAN EQUITY A USD C 570079 -2.70 61.91 -37.05 6.15
PIONEER FUNDS - ITALIAN EQUITY C EUR C 580458 1.72 48.61 -40.52 5.93
PIONEER ITALIAN EQTY I EUR 580459 -4.85 -32.05 -41.03 5.49
PIONEER FUNDS - JAPANESE EQUITY A EUR C 580499 5.11 25.00 -35.54 1.89
PIONEER FUNDS - JAPANESE EQUITY A USD C 570081 0.40 36.22 -32.98 1.89
PIONEER FUNDS - JAPANESE EQUITY C EUR C 580510 4.73 25.53 -36.56 1.80
PIONEER FUNDS - JAPANESE EQUITY C USD C 575642 0.00 35.59 -34.43 1.81
Pioneer Funds Japanese Equity I EUR 580511 1.61 -13.70 -37.83 1.89
PIONEER FUNDS - JAPANESE EQUITY I USD C 576731 0.71 37.68 -30.83 2.92
PIONEER FUNDS-LATIN AMER.EQTY REG. UNITS A CAP. EUR O.N. A0Q900 31.00 90.78 0.00 50.94
PIONEER FUNDS-LATIN AMER.EQTY REG. UNITS A CAP. USD O.N. A0Q901 25.26 106.90 0.00 69.55
PIONEER FUNDS-LATIN AMER.EQTY REG. UNITS C CAP. USD O.N. A0RBFC 24.82 105.41 0.00 61.28
PIONEER FUNDS-LATIN AMER.EQTY REG. UNITS I CAP. EUR O.N. A0Q903 31.59 92.42 0.00 1032.83
PIONEER FUNDS-LATIN AMER.EQTY REG. UNITS I CAP. USD O.N. A0RBFD 25.81 108.67 0.00 1035.56
PIONEER FUNDS - NORTH AMERICAN BASIC VALUE USD A A0KEE0 10.51 58.87 -13.24 55.89
PIONEER FUNDS - NORTH AMERICAN BASIC VALUE A (EUR)(CAP.) A0M2XP 10.15 58.05 0.00 41.38
PIONEER FUNDS - NORTH AMERICAN BASIC VALUE C EUR C A0M2XL 15.13 45.25 0.00 39.78
PIONEER FUNDS - NORTH AMERICAN BASIC VALUE C USD C A0LEEM 10.06 57.52 -15.41 54.32
PIONEER FUNDS - NORTH AMERICAN BASIC VALUE I (EUR)(CAP.) A0KEE1 16.18 47.94 -13.97 853.57
PIONEER FUNDS - NORTH AMERICAN BASIC VALUE I (USD)(CAP.) A0KEE2 11.07 60.44 -10.62 1165.33
PIONEER FUNDS - NORTH AMERICAN BASIC VALUE EUR A (2) A0KEEZ 15.61 46.50 -16.47 40.94
PIONEER FUNDS - PACIFIC (EX. JAPAN) EQUITY A USD D 570605 8.21 75.32 4.75 6.10
PIONEER FUNDS - PACIFIC (EX. JAPAN) EQUITY A EUR C 580512 13.11 61.93 0.83 6.12
PIONEER FUNDS - PACIFIC (EX. JAPAN) EQUITY A USD C 570084 8.02 75.64 4.71 6.13
Pioneer Funds Pacific ex Japan Equ.B USD 576356 49.43 -21.45 3.62 4.65
Pioneer Funds Pacific ex Japan Equ.C EUR 590118 34.07 -13.26 -6.56 4.84
Pioneer Funds Pacific ex Japan Equ.I EUR 580514 35.40 -11.77 -1.97 5.47
PIONEER FUNDS - PACIFIC (EX. JAPAN) EQUITY I USD C 576733 8.65 76.98 7.34 9.05
PIONEER FUNDS - STRATEGIC INCOME A EUR ND 257573 13.58 26.07 14.00 6.18
PIONEER FUNDS - STRATEGIC INCOME (HEDGE) A EUR C A0CAPZ 7.34 34.93 15.67 65.68
PIONEER FUNDS - STRATEGIC INCOME A USD C 257575 8.51 36.69 18.42 6.19
PIONEER FUNDS - STRATEGIC INCOME A USD D 257574 6.15 29.89 7.43 4.44
PIONEER FUNDS - STRATEGIC INCOME C EUR D A0F5UY 13.09 25.21 12.24 5.95
PIONEER FUNDS - STRATEGIC INCOME C USD C 257578 8.13 35.85 16.69 5.96
PIONEER FUNDS - STRATEGIC INCOME C USD D 257577 6.33 30.11 7.08 4.44
Pioneer Funds Strategic Income H EUR Hd A0Q19A 19.89 2.61 0.00 1018.53
PIONEER FUNDS - STRATEGIC INCOME I EUR C 257579 14.03 27.11 17.12 65.46
PIONEER FUNDS - STRATEGIC INCOME I USD C 257580 9.00 37.83 21.66 65.63
PIONEER FUNDS - TOP EUROPEAN PLAYERS A USD D 570625 6.96 67.79 -28.88 4.40
PIONEER FUNDS - TOP EUROPEAN PLAYERS A EUR C 580478 11.86 55.03 -31.56 4.60
PIONEER FUNDS - TOP EUROPEAN PLAYERS A USD C 570092 6.80 67.91 -28.96 4.61
Pioneer Funds Top European Players C EUR 580479 21.34 -18.59 -34.08 3.81
Pioneer Funds Top European Players E EUR 615226 22.01 -17.83 -32.15 4.15
PIONEER FUNDS - TOP EUROPEAN PLAYERS I 580480 12.64 57.14 -28.79 5.15
PIONEER FUNDS - TOP EUROPEAN PLAYERS I (USD) 576791 7.66 70.22 -26.08 7.03
PIONEER FUNDS - TOP GLOBAL PLAYERS A EUR C 580493 12.57 46.88 -20.84 3.76
PIONEER FUNDS - TOP GLOBAL PLAYERS A USD C 570068 7.56 59.50 -17.68 3.77
PIONEER FUNDS - TOP GLOBAL PLAYERS C EUR D 580494 11.91 45.71 -22.73 3.57
Pioneer Funds Top Global Players I EUR 580495 9.52 -18.82 -26.12 3.45
PIONEER FUNDS - TOTAL RETURN CURRENCIES A EUR DM A0MJ5D -0.22 0.22 0.00 4.55
PIONEER FUNDS - TOTAL RETURN CURRENCIES A USD DM A0MJ5C -4.63 8.80 0.00 4.56
PIONEER FUNDS - TOTAL RETURN CURRENCIES A USD ND A0MJ5E -3.43 10.87 0.00 5.19