Price and Performance

View regularly updated pricing and performance data for all our fund ranges.
    • Prices

      Get the daily Net Asset Values (NAV) for our Luxemburg range of mutual funds. Select the funds that interest you and subscribe to our email service to receive the NAV straight to your mailbox.
    • Performance

      Follow performance data for our Luxembourg domiciled range of products Pioneer Funds, Pioneer S.F. and Pioneer P.F.