Fondsliste FIL Fondsbank FFB Die ... - Fondsportal24.de

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Fondsbezeichnung KAG WKN ISIN PTR - Corto Europe-P Pictet Funds GmbH A1CX2X LU0496442723 Ja 500,00 Ja 25,00 Nein Pimco Diversified Income Duration Hedged FunPIMCO Funds: Global Investors Series plc A1JJ8Q IE00B4TJVF73 Ja 500,00 Ja 25,00 Nein PIMCO Global Investors Serie plc Global Multi-PIMCO Funds: Global Investors Series plc A0X8WH IE00B4YYY703 Ja 500,00 Ja 25,00 Nein PIMCO Global Investors Serie plc Total Return PIMCO Funds: Global Investors Series plc A0KD24 IE00B11XZB05 Ja 500,00 Ja 25,00 Nein PIMCO Global Investors Series - Euro Income PIMCO Funds: Global Investors Series plc A1H7QT IE00B3QDMK77 Ja 500,00 Ja 25,00 Nein PIMCO Global Investors Series - Euro Income PIMCO Funds: Global Investors Series plc A1H7QS IE00B46MFP70 Ja 500,00 Ja 25,00 Nein PIMCO Global Investors Series - Euro Short-TePIMCO Funds: Global Investors Series plc A0KEED IE00B11XYZ73 Ja 500,00 Ja 25,00 Nein PIMCO Global Investors Series - Global Multi-APIMCO Funds: Global Investors Series plc A1JKE9 IE00B4NFSX84 Ja 500,00 Ja 25,00 Nein PIMCO Global Investors Series Credit AbsolutePIMCO Funds: Global Investors Series plc A1KADS IE00B95GFL15 Ja 500,00 Ja 25,00 Nein PIMCO Global Investors Series Credit AbsolutePIMCO Funds: Global Investors Series plc A1KADT IE00B95G9K86 Ja 500,00 Ja 25,00 Nein PIMCO Global Investors Series Diversified IncoPIMCO Funds: Global Investors Series plc A1JVZZ IE00B7RMZ801 Ja 500,00 Ja 25,00 Nein PIMCO Global Investors Series Dividend and InPIMCO Funds: Global Investors Series plc A1KBBP IE00B96V2708 Ja 500,00 Ja 25,00 Nein PIMCO Global Investors Series Dividend and InPIMCO Funds: Global Investors Series plc A1JQT0 IE00B4N42D38 Ja 500,00 Ja 25,00 Nein PIMCO Global Investors Series Emerging MarkPIMCO Funds: Global Investors Series plc A1CS1B IE00B62MZF51 Ja 500,00 Ja 25,00 Nein PIMCO Global Investors Series Emerging MarkPIMCO Funds: Global Investors Series plc A1JT9P IE00B6QRWH71 Ja 500,00 Ja 25,00 Nein PIMCO Global Investors Series Emerging MarkPIMCO Funds: Global Investors Series plc A0RPV9 IE00B600QL41 Ja 500,00 Ja 25,00 Nein PIMCO Global Investors Series Emerging MultiPIMCO Funds: Global Investors Series plc A1JQWS IE00B7DX4134 Ja 500,00 Ja 25,00 Nein PIMCO Global Investors Series EqS Dividend EPIMCO Funds: Global Investors Series plc A1JQTW IE00B4Q8Q418 Ja 500,00 Ja 25,00 Nein PIMCO Global Investors Series EqS PathfinderPIMCO Funds: Global Investors Series plc A1C8WR IE00B56TLV33 Ja 500,00 Ja 25,00 Nein PIMCO Global Investors Series Global Bond FuPIMCO Funds: Global Investors Series plc A0J4FT IE00B11XZ103 Ja 500,00 Ja 25,00 Nein PIMCO Global Investors Series Global InvestmPIMCO Funds: Global Investors Series plc A0RDQF IE00B3K7XK29 Ja 500,00 Ja 25,00 Nein PIMCO Global Investors Series Global InvestmPIMCO Funds: Global Investors Series plc A0KD2M IE00B11XZ434 Ja 500,00 Ja 25,00 Nein PIMCO Global Investors Series Global InvestmPIMCO Funds: Global Investors Series plc A1JVZ1 IE00B7RMYG16 Ja 500,00 Ja 25,00 Nein PIMCO Global Investors Series High Yield Bon PIMCO Funds: Global Investors Series plc A0KDVQ IE00B193MN38 Ja 500,00 Ja 25,00 Nein PIMCO Global Investors Series High Yield Bon PIMCO Funds: Global Investors Series plc A0KD2T IE00B11XZ764 Ja 500,00 Ja 25,00 Nein PIMCO Global Investors Series Low Average DPIMCO Funds: Global Investors Series plc A0X91E IE00B283G405 Ja 500,00 Ja 25,00 Nein PIMCO Global Investors Series plc Diversified PIMCO Funds: Global Investors Series plc A0MWBY IE00B1Z6D669 Ja 500,00 Ja 25,00 Nein PIMCO Global Investors Series plc Diversified PIMCO Funds: Global Investors Series plc A0YCJC IE00B4TG9K96 Ja 500,00 Ja 25,00 Nein PIMCO Global Investors Series plc Diversified PIMCO Funds: Global Investors Series plc A0KDVN IE00B193MK07 Ja 500,00 Ja 25,00 Nein PIMCO Global Investors Series plc Emerging LPIMCO Funds: Global Investors Series plc A0RPWA IE00B5ZW6Z28 Ja 500,00 Ja 25,00 Nein PIMCO Global Investors Series plc Emerging LPIMCO Funds: Global Investors Series plc A0RA57 IE00B3DD5N41 Ja 500,00 Ja 25,00 Nein PIMCO Global Investors Series plc Emerging LPIMCO Funds: Global Investors Series plc A1C2M5 IE00B4VCT614 Ja 500,00 Ja 25,00 Nein PIMCO Global Investors Series plc Emerging MPIMCO Funds: Global Investors Series plc A0RA58 IE00B3DD5P64 Ja 500,00 Ja 25,00 Nein PIMCO Global Investors Series plc Emering MaPIMCO Funds: Global Investors Series plc A0J4BN IE00B11XYW43 Ja 500,00 Ja 25,00 Nein PIMCO Global Investors Series plc Euro Bond PIMCO Funds: Global Investors Series plc A0J4B1 IE00B11XYY66 Ja 500,00 Ja 25,00 Nein PIMCO Global Investors Series plc Euro Bond PIMCO Funds: Global Investors Series plc A0J4B2 IE00B0M2YC33 Ja 500,00 Ja 25,00 Nein PIMCO Global Investors Series plc Euro Credit PIMCO Funds: Global Investors Series plc A0REGR IE00B3KR3M49 Ja 500,00 Ja 25,00 Nein PIMCO Global Investors Series plc Global AdvaPIMCO Funds: Global Investors Series plc A1CVSB IE00B53H0P79 Ja 500,00 Ja 25,00 Nein PIMCO Global Investors Series plc Global BondPIMCO Funds: Global Investors Series plc A0J2SD IE00B0MD9M11 Ja 500,00 Ja 25,00 Nein PIMCO Global Investors Series plc Global HighPIMCO Funds: Global Investors Series plc A0KD2L IE00B11XZ327 Ja 500,00 Ja 25,00 Nein PIMCO Global Investors Series plc Global HighPIMCO Funds: Global Investors Series plc A0LA8M IE00B1D7YM41 Ja 500,00 Ja 25,00 Nein PIMCO Global Investors Series plc Global HighPIMCO Funds: Global Investors Series plc A0KDVP IE00B193ML14 Ja 500,00 Ja 25,00 Nein PIMCO Global Investors Series plc Global HighPIMCO Funds: Global Investors Series plc A1JVZ3 IE00B74T5L79 Ja 500,00 Ja 25,00 Nein PIMCO Global Investors Series plc Global Inve PIMCO Funds: Global Investors Series plc A1C4F8 IE00B66BK865 Ja 500,00 Ja 25,00 Nein PIMCO Global Investors Series plc Global Mult PIMCO Funds: Global Investors Series plc A0X8WG IE00B4YYXB79 Ja 500,00 Ja 25,00 Nein PIMCO Global Investors Series plc Global Rea PIMCO Funds: Global Investors Series plc A0KD2Q IE00B11XZ541 Ja 500,00 Ja 25,00 Nein PIMCO Global Investors Series plc Low AveragPIMCO Funds: Global Investors Series plc A0J2SW IE00B0MD9K96 Ja 500,00 Ja 25,00 Nein PIMCO Global Investors Series plc PIMCO EqSPIMCO Funds: Global Investors Series plc A1CZG8 IE00B4LL0V08 Ja 500,00 Ja 25,00 Nein PIMCO Global Investors Series plc PIMCO EqSPIMCO Funds: Global Investors Series plc A1CZG9 IE00B4PZR066 Ja 500,00 Ja 25,00 Nein PIMCO Global Investors Series plc PIMCO EqSPIMCO Funds: Global Investors Series plc A1CZ9W IE00B56XKM96 Ja 500,00 Ja 25,00 Nein PIMCO Global Investors Series plc PIMCO EqSPIMCO Funds: Global Investors Series plc A1CZ9X IE00B519SX94 Ja 500,00 Ja 25,00 Nein PIMCO Global Investors Series plc Total Retur PIMCO Funds: Global Investors Series plc A0KD23 IE00B11XZ988 Ja 500,00 Ja 25,00 Nein PIMCO Global Investors Series plc UnconstrainPIMCO Funds: Global Investors Series plc A0YELX IE00B5B5L056 Ja 500,00 Ja 25,00 Nein PIMCO Global Investors Series plc UnconstrainPIMCO Funds: Global Investors Series plc A1CXSJ IE00B3Y6DR28 Ja 500,00 Ja 25,00 Nein PIMCO Global Investors Series plc UnconstrainPIMCO Funds: Global Investors Series plc A1CXSH IE00B464K924 Ja 500,00 Ja 25,00 Nein PIMCO Global Investors Series plc UnconstrainPIMCO Funds: Global Investors Series plc A1CY7U IE00B4YZM796 Ja 500,00 Ja 25,00 Nein PIMCO Global Investors Series Total Return BoPIMCO Funds: Global Investors Series plc A0J2SN IE00B0M2Y900 Ja 500,00 Ja 25,00 Nein PIMCO Global Investors Series Total Return BoPIMCO Funds: Global Investors Series plc A1JVZ0 IE00B7RQPG05 Ja 500,00 Ja 25,00 Nein Pioneer Fonds - Emerging Markets Bond Local Pioneer Asset Management S.A. A0YCZ8 LU0441085932 Ja 500,00 Ja 25,00 Nein Pioneer Funds - Abs. Return Multi-Strategy GroPioneer Asset Management S.A. A0Q9X4 LU0372178326 Ja 500,00 Ja 25,00 Nein Pioneer Funds - Absolute Return Bond A EUR Pioneer Asset Management S.A. A0Q61T LU0363630376 Ja 500,00 Ja 25,00 Nein Pioneer Funds - Absolute Return Currencies A Pioneer Asset Management S.A. A0MJ5F LU0271663857 Ja 500,00 Ja 25,00 Nein Pioneer Funds - Absolute Return Multi-StrategyPioneer Asset Management S.A. A0Q612 LU0363630707 Ja 500,00 Ja 25,00 Nein Pioneer Funds - Asia (Ex. Japan) Equity A EURPioneer Asset Management S.A. 580512 LU0119373065 Ja 500,00 Ja 25,00 Nein Pioneer Funds - China Equity A EUR (ND) Pioneer Asset Management S.A. 797587 LU0133656446 Ja 500,00 Ja 25,00 Nein Pioneer Funds - China Equity A USD ND Pioneer Asset Management S.A. 570075 LU0133656362 Ja 500,00 Ja 25,00 Nein Pioneer Funds - Commodity Alpha A EUR (ND Pioneer Asset Management S.A. A0NB5Z LU0313643024 Ja 500,00 Ja 25,00 Nein Pioneer Funds - Commodity Alpha A EUR Hed Pioneer Asset Management S.A. A0NJW0 LU0313643370 Ja 500,00 Ja 25,00 Nein Pioneer Funds - Core European Equity A EUR Pioneer Asset Management S.A. 580469 LU0119364239 Ja 500,00 Ja 25,00 Nein Pioneer Funds - Core European Equity A USD Pioneer Asset Management S.A. 552795 LU0133630995 Ja 500,00 Ja 25,00 Nein Pioneer Funds - Emerg. Europe and Mediterra.Pioneer Asset Management S.A. 580461 LU0119421724 Ja 500,00 Ja 25,00 Nein Pioneer Funds - Emerging Europe and Mediter Pioneer Asset Management S.A. 580460 LU0119336021 Ja 500,00 Ja 25,00 Nein Pioneer Funds - Emerging Europe and Mediter Pioneer Asset Management S.A. 570101 LU0119335056 Ja 500,00 Ja 25,00 Nein Pioneer Funds - Emerging Markets Bond A EU Pioneer Asset Management S.A. A0MWHP LU0307384627 Ja 500,00 Ja 25,00 Nein Pioneer Funds - Emerging Markets Bond A EU Pioneer Asset Management S.A. 580521 LU0119402005 Ja 500,00 Ja 25,00 Nein Pioneer Funds - Emerging Markets Bond A EU Pioneer Asset Management S.A. A0MJ4C LU0274704161 Ja 500,00 Ja 25,00 Nein Pioneer Funds - Emerging Markets Bond A US Pioneer Asset Management S.A. A0MJ4F LU0280673723 Ja 500,00 Ja 25,00 Nein Pioneer Funds - Emerging Markets Bond A US Pioneer Asset Management S.A. 570076 LU0132208249 Ja 500,00 Ja 25,00 Nein Pioneer Funds - Emerging Markets Bond A US Pioneer Asset Management S.A. 570122 LU0119401965 Ja 500,00 Ja 25,00 Nein Pioneer Funds - Emerging Markets Bond C Pioneer Asset Management S.A. 580522 LU0119438611 Ja 500,00 Ja 25,00 Nein Pioneer Funds - Emerging Markets Bond Local Pioneer Asset Management S.A. A0YCZ9 LU0441086153 Ja 500,00 Ja 25,00 Nein Pioneer Funds - Emerging Markets Corporate HPioneer Asset Management S.A. A1J0EX LU0765561054 Ja 500,00 Ja 25,00 Nein Pioneer Funds - Emerging Markets Equity A EUPioneer Asset Management S.A. 580472 LU0119365988 Ja 500,00 Ja 25,00 Nein Pioneer Funds - Emerging Markets Equity A USPioneer Asset Management S.A. 570102 LU0119364585 Ja 500,00 Ja 25,00 Nein Pioneer Funds - Emerging Markets Equity A USPioneer Asset Management S.A. 552797 LU0132178079 Ja 500,00 Ja 25,00 Nein Einmalanlage Mindestanlage Sparplan Mindestsparrate VL Seite 54 von 71
Fondsbezeichnung KAG WKN ISIN Pioneer Funds - Emerging Markets Equity C EUPioneer Asset Management S.A. 580473 LU0119425048 Ja 500,00 Ja 25,00 Nein Pioneer Funds - Euro Aggregate Bond A EUR (Pioneer Asset Management S.A. A0Q60C LU0313644857 Ja 500,00 Ja 25,00 Nein Pioneer Funds - Euro Aggregate Bond A EUR (Pioneer Asset Management S.A. A0NB5P LU0313644931 Ja 500,00 Ja 25,00 Nein Pioneer Funds - Euro Bond A EUR (ND) Pioneer Asset Management S.A. 580515 LU0119391471 Ja 500,00 Ja 25,00 Nein Pioneer Funds - Euro Bond A USD (ND) Pioneer Asset Management S.A. 552801 LU0132182428 Ja 500,00 Ja 25,00 Nein Pioneer Funds - Euro Bond C EUR (ND) Pioneer Asset Management S.A. 580516 LU0119429891 Ja 500,00 Ja 25,00 Nein Pioneer Funds - Euro Cash Plus A EUR (DA) Pioneer Asset Management S.A. A0MKB2 LU0281580257 Ja 500,00 Ja 25,00 Nein Pioneer Funds - Euro Corporate Bond A EUR ( Pioneer Asset Management S.A. 797590 LU0133659622 Ja 500,00 Ja 25,00 Nein Pioneer Funds - Euro Corporate Bond C EUR (Pioneer Asset Management S.A. 797591 LU0133660471 Ja 500,00 Ja 25,00 Nein Pioneer Funds - Euro Corporate Short-Term A Pioneer Asset Management S.A. A0M2XK LU0229385090 Ja 500,00 Ja 25,00 Nein Pioneer Funds - Euro High Yield A EUR (DA) Pioneer Asset Management S.A. A0MKBY LU0281579598 Ja 500,00 Ja 25,00 Nein Pioneer Funds - Euro High Yield A EUR (ND) Pioneer Asset Management S.A. A0KEEV LU0229386064 Ja 500,00 Ja 25,00 Nein Pioneer Funds - Euro Liquidity A EUR (DA) Pioneer Asset Management S.A. A1C8UK LU0536711954 Ja 500,00 Ja 25,00 Nein Pioneer Funds - Euro Liquidity A EUR (ND) Pioneer Asset Management S.A. A1C8UC LU0527390982 Ja 500,00 Ja 25,00 Nein Pioneer Funds - Euro Short-Term A EUR (ND) Pioneer Asset Management S.A. 580527 LU0119402856 Ja 500,00 Ja 25,00 Nein Pioneer Funds - Euro Short-Term C USD Dis Pioneer Asset Management S.A. 576316 LU0119439775 Ja 500,00 Ja 25,00 Nein Pioneer Funds - Euro Strategic Bond A EUR (NPioneer Asset Management S.A. A0B8NT LU0190665769 Ja 500,00 Ja 25,00 Nein Pioneer Funds - European Equity Target IncomPioneer Asset Management S.A. A1JPBJ LU0701926320 Ja 500,00 Ja 25,00 Nein Pioneer Funds - European Equity Value A EURPioneer Asset Management S.A. A0Q60E LU0313647520 Ja 500,00 Ja 25,00 Nein Pioneer Funds - European Potential A EUR (NDPioneer Asset Management S.A. A0MJ5A LU0271656307 Ja 500,00 Ja 25,00 Nein Pioneer Funds - European Potential C EUR (NDPioneer Asset Management S.A. A1C8T0 LU0536709628 Ja 500,00 Ja 25,00 Nein Pioneer Funds - European Potential C USD (NDPioneer Asset Management S.A. A1C8T1 LU0536709891 Ja 500,00 Ja 25,00 Nein Pioneer Funds - European Research A EUR (NPioneer Asset Management S.A. 580475 LU0119366440 Ja 500,00 Ja 25,00 Nein Pioneer Funds - Global Aggregate Bond A EURPioneer Asset Management S.A. A0NB5U LU0313646472 Ja 500,00 Ja 25,00 Nein Pioneer Funds - Global Ecology A EUR (DA) Pioneer Asset Management S.A. A0MWHJ LU0297469230 Ja 500,00 Ja 25,00 Nein Pioneer Funds - Global Ecology A EUR (ND) Pioneer Asset Management S.A. A0MJ48 LU0271656133 Ja 500,00 Ja 25,00 Ja Pioneer Funds - Global Ecology A USD (DA) Pioneer Asset Management S.A. A1C8T9 LU0539842079 Ja 500,00 Ja 25,00 Nein Pioneer Funds - Global Ecology A USD ND Pioneer Asset Management S.A. A0MZSY LU0302740245 Ja 500,00 Ja 25,00 Nein Pioneer Funds - Global Ecology C EUR (ND) Pioneer Asset Management S.A. A0NCS4 LU0307383496 Ja 500,00 Ja 25,00 Nein Pioneer Funds - Global Ecology C USD (ND) Pioneer Asset Management S.A. A0MZSW LU0302743777 Ja 500,00 Ja 25,00 Nein Pioneer Funds - Global High Yield A EUR (DA) Pioneer Asset Management S.A. A0MWHN LU0307384460 Ja 500,00 Ja 25,00 Nein Pioneer Funds - Global Multi-Asset A EUR ND Pioneer Asset Management S.A. A0Q62A LU0372176460 Ja 500,00 Ja 25,00 Nein Pioneer Funds - Global Select A EUR (DA) Pioneer Asset Management S.A. A0MWHH LU0297468349 Ja 500,00 Ja 25,00 Nein Pioneer Funds - Global Select A EUR (ND) Pioneer Asset Management S.A. A0MJ4R LU0271651761 Ja 500,00 Ja 25,00 Ja Pioneer Funds - Global Select A USD (ND) Pioneer Asset Management S.A. A0MJ4S LU0271651688 Ja 500,00 Ja 25,00 Nein Pioneer Funds - Indian Equity A EUR (ND) Pioneer Asset Management S.A. A0Q91X LU0363632075 Ja 500,00 Ja 25,00 Nein Pioneer Funds - Italian Equity A EUR (ND) Pioneer Asset Management S.A. 580457 LU0119335304 Ja 500,00 Ja 25,00 Nein Pioneer Funds - Japanese Equity A EUR (ND) Pioneer Asset Management S.A. 580499 LU0119372687 Ja 500,00 Ja 25,00 Nein Pioneer Funds - North American Basic Value APioneer Asset Management S.A. A0KEEZ LU0229387385 Ja 500,00 Ja 25,00 Nein Pioneer Funds - North American Basic Value APioneer Asset Management S.A. A0KEE0 LU0229387542 Ja 500,00 Ja 25,00 Nein Pioneer Funds - Pioneer U.S. Pioneer C EUR NPioneer Asset Management S.A. 805669 LU0133646058 Ja 500,00 Ja 25,00 Nein Pioneer Funds - Strategic Income A EUR (ND) Pioneer Asset Management S.A. 257573 LU0162480882 Ja 500,00 Ja 25,00 Nein Pioneer Funds - Strategic Income A EUR HedgPioneer Asset Management S.A. A0MKBT LU0281578277 Ja 500,00 Ja 25,00 Nein Pioneer Funds - Strategic Income A EUR HedgPioneer Asset Management S.A. A0CAPZ LU0182234491 Ja 500,00 Ja 25,00 Nein Pioneer Funds - Strategic Income A USD (ND) Pioneer Asset Management S.A. 257575 LU0162302276 Ja 500,00 Ja 25,00 Nein Pioneer Funds - Top European Players A EUR Pioneer Asset Management S.A. 580478 LU0119366952 Ja 500,00 Ja 25,00 Ja Pioneer Funds - Top European Players C EUR Pioneer Asset Management S.A. 580479 LU0119426103 Ja 500,00 Ja 25,00 Nein Pioneer Funds - U.S. Dollar Aggregate Bond A Pioneer Asset Management S.A. A0MJ4N LU0271651175 Ja 500,00 Ja 25,00 Nein Pioneer Funds - U.S. Dollar Aggregate Bond A Pioneer Asset Management S.A. A0KEE4 LU0229391221 Ja 500,00 Ja 25,00 Nein Pioneer Funds - U.S. Dollar Short-Term A USDPioneer Asset Management S.A. A0MJ4K LU0280674614 Ja 500,00 Ja 25,00 Nein Pioneer Funds - U.S. Dollar Short-Term A USDPioneer Asset Management S.A. 552794 LU0132162586 Ja 500,00 Ja 25,00 Nein Pioneer Funds - U.S. Fundamental Growth A EPioneer Asset Management S.A. A0Q602 LU0353248106 Ja 500,00 Ja 25,00 Nein Pioneer Funds - U.S. High Yield A EUR (ND) Pioneer Asset Management S.A. 580524 LU0119402427 Ja 500,00 Ja 25,00 Nein Pioneer Funds - U.S. High Yield A EUR H. (NDPioneer Asset Management S.A. A0CAP0 LU0182234228 Ja 500,00 Ja 25,00 Nein Pioneer Funds - U.S. High Yield A USD (ND) Pioneer Asset Management S.A. 570094 LU0132198770 Ja 500,00 Ja 25,00 Nein Pioneer Funds - U.S. Mid Cap Value A EUR (DPioneer Asset Management S.A. A0Q61P LU0372179308 Ja 500,00 Ja 25,00 Nein Pioneer Funds - U.S. Mid Cap Value A EUR (NPioneer Asset Management S.A. 766589 LU0133607589 Ja 500,00 Ja 25,00 Nein Pioneer Funds - U.S. Mid Cap Value A EUR HePioneer Asset Management S.A. A0DN2G LU0201722401 Ja 500,00 Ja 25,00 Nein Pioneer Funds - U.S. Mid Cap Value A USD (NPioneer Asset Management S.A. 570095 LU0133605377 Ja 500,00 Ja 25,00 Nein Pioneer Funds - U.S. Mid Cap Value C EUR NDPioneer Asset Management S.A. 766590 LU0133618271 Ja 500,00 Ja 25,00 Nein Pioneer Funds - U.S. Pioneer Fund A EUR (NDPioneer Asset Management S.A. 805665 LU0133643469 Ja 500,00 Ja 25,00 Nein Pioneer Funds - U.S. Pioneer Fund A USD (NDPioneer Asset Management S.A. 805664 LU0133642578 Ja 500,00 Ja 25,00 Nein Pioneer Funds - U.S. Research A EUR (ND) Pioneer Asset Management S.A. 580496 LU0119372174 Ja 500,00 Ja 25,00 Nein Pioneer Funds - U.S. Research A USD (ND) Pioneer Asset Management S.A. 570083 LU0132182006 Ja 500,00 Ja 25,00 Nein Pioneer Funds - U.S. Research Value A EUR ( Pioneer Asset Management S.A. A0Q61C LU0353247553 Ja 500,00 Ja 25,00 Nein Pioneer Funds - U.S. Research Value A USD ( Pioneer Asset Management S.A. A0Q61D LU0347183344 Ja 500,00 Ja 25,00 Nein Pioneer Funds US Dollar Short Term H No Dis Pioneer Asset Management S.A. A0Q1YE LU0330608661 Ja 500,00 Ja 25,00 Nein Pioneer Investments Chance A Pioneer Asset Management S.A. 972786 LU0047059042 Ja 500,00 Ja 25,00 Ja Pioneer Investments Chance B Pioneer Asset Management S.A. A0LCEC LU0271447640 Ja 500,00 Ja 25,00 Ja Pioneer Investments Ertrag A Pioneer Asset Management S.A. 972785 LU0047058820 Ja 500,00 Ja 25,00 Nein Pioneer Investments Ertrag B Pioneer Asset Management S.A. A0LCEB LU0271446675 Ja 500,00 Ja 25,00 Nein Pioneer Investments Total Return A EUR (DA) Pioneer Asset Management S.A. 534304 LU0149168907 Ja 500,00 Ja 25,00 Nein Pioneer Investments Total Return A EUR (ND) Pioneer Asset Management S.A. A0DPHJ LU0209095446 Ja 500,00 Ja 25,00 Nein Pioneer Investments Wachstum A Pioneer Asset Management S.A. 972784 LU0047059125 Ja 500,00 Ja 25,00 Nein Pioneer Investments Wachstum B Pioneer Asset Management S.A. A0LCED LU0271446246 Ja 500,00 Ja 25,00 Nein Pioneer P.F. - Global Balanced 50 A EUR (ND)Pioneer Asset Management S.A. A1C8US LU0539737105 Ja 500,00 Ja 25,00 Nein Pioneer P.F. - Global Balanced 50 C EUR (ND)Pioneer Asset Management S.A. A1C8UU LU0539737360 Ja 500,00 Ja 25,00 Nein Pioneer P.F. - Global Changes A EUR (ND) Pioneer Asset Management S.A. A0QYV1 LU0360560022 Ja 500,00 Ja 25,00 Nein Pioneer P.F. - Global Defensive 20 A EUR (DA Pioneer Asset Management S.A. A0MJ6Q LU0271709270 Ja 500,00 Ja 25,00 Nein Pioneer S.F. - EUR Commodities A EUR (ND) Pioneer Asset Management S.A. A0MJ6G LU0271695388 Ja 500,00 Ja 25,00 Nein Pioneer S.F. - Euro Curve 1-3 year A EUR (DA Pioneer Asset Management S.A. A0MJ5X LU0271690827 Ja 500,00 Ja 25,00 Nein Pioneer S.F. - Euro Curve 1-3 year A EUR (NDPioneer Asset Management S.A. A0MJ5W LU0271690744 Ja 500,00 Ja 25,00 Nein Pioneer S.F. - Euro Curve 3-5 year A EUR (DA Pioneer Asset Management S.A. A0MKBM LU0281584838 Ja 500,00 Ja 25,00 Nein Pioneer S.F. - Euro Curve 7-10year A EUR (DAPioneer Asset Management S.A. A1C8UM LU0536711103 Ja 500,00 Ja 25,00 Nein Pioneer S.F. - Euro Curve 7-10year A EUR (DMPioneer Asset Management S.A. A1C8UN LU0536711285 Ja 500,00 Ja 25,00 Nein Einmalanlage Mindestanlage Sparplan Mindestsparrate VL Seite 55 von 71
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Fondsliste FIL Fondsbank FFB Die Ha
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