Mise en page 1 - UniCredit Bank Slovakia as
Mise en page 1 - UniCredit Bank Slovakia as Mise en page 1 - UniCredit Bank Slovakia as
Statement of Unit Statistics as at 31 December 2012 (continued) Net Asset Value per Unit Class H Non - Distributing 31 December 2010 31 December 2011 31 December 2012 Units Outstanding at 31 December 2012 Pioneer Funds - U.S. Credit Recovery 2014 EUR - - - - Pioneer Funds - High Yield & Emerging Markets Bond Opportunities 2015 EUR - - - - Pioneer Funds - Emerging Markets Corporate Bond 2016 EUR - - - - Pioneer Funds - Europe Recovery Income 2017 (1) EUR - - - - Net Asset Value per Unit Class H Hedge Non - Distributing 31 December 2010 31 December 2011 31 December 2012 Units Outstanding at 31 December 2012 - - - - - - - - - - - - - - - - Net Asset Value per Unit Class I Distributing 31 December 2010 31 December 2011 Units Outstanding at 31 December 2012 - - - - - - - - - - - - Net Asset Value per Unit Class I Distributing Annually 31 December 2010 31 December 2011 31 December 2012 31 December 2012 in USD Units Outstanding at 31 December 2012 - - - - - - - - - - - - - - - - - - - - Net Asset Value per Unit Class I Distributing Semi - Annually 31 December 2010 31 December 2011 31 December 2012 31 December 2012 in USD Units Outstanding at 31 December 2012 - - - - - - - - - - - - - - - - - - - - Net Asset Value per Unit Class I Non - Distributing 31 December 2010 31 December 2010 in USD 31 December 2011 31 December 2011 in USD 31 December 2012 31 December 2012 in USD Units Outstanding at 31 December 2012 - - - - - - - - - - - - - - - - - - - - - - - - - - - - Net Asset Value per Unit Class I Hedge Distributing Annually 31 December 2010 31 December 2011 31 December 2012 Units Outstanding at 31 December 2012 - - - - - - - - - - - - - - - - Net Asset Value per Unit Class I Hedge Non - Distributing 31 December 2011 31 December 2011 in USD 31 December 2012 31 December 2012 in USD Units Outstanding at 31 December 2012 - - - - - - - - - - - - - - - - - - - - Footnotes available at the end of this section. The accompanying notes form an integral part of these financial statements. 98 Pioneer Funds - Annual Report
Statement of Unit Statistics as at 31 December 2012 (continued) Net Asset Value per Unit Class I Hedge Non - Distributing (in GBP) 31 December 2011 31 December 2011 in GBP 31 December 2012 31 December 2012 in GBP Units Outstanding at 31 December 2012 Pioneer Funds - U.S. Credit Recovery 2014 EUR - - - - - Pioneer Funds - High Yield & Emerging Markets Bond Opportunities 2015 EUR - - - - - Pioneer Funds - Emerging Markets Corporate Bond 2016 EUR - - - - - Pioneer Funds - Europe Recovery Income 2017 (1) EUR - - - - - Net Asset Value per Unit Class N Non - Distributing 31 December 2012 31 December 2012 in GBP Units Outstanding at 31 December 2012 - - - - - - - - - - - - Net Asset Value per Unit Class N Hedge Non - Distributing 31 December 2012 31 December 2012 in GBP Units Outstanding at 31 December 2012 - - - - - - - - - - - - Net Asset Value per Unit Class X Non - Distributing 31 December 2010 31 December 2010 in CAD 31 December 2010 in GBP 31 December 2011 31 December 2011 in GBP 31 December 2012 31 December 2012 in GBP Units Outstanding at 31 December 2012 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - Total Net Assets 31 December 2010 31 December 2011 31 December 2012 237,938,583 154,772,593 107,916,377 332,120,391 283,817,231 262,900,128 - 101,111,972 99,388,159 - - 60,576,551 Footnotes available at the end of this section. The accompanying notes form an integral part of these financial statements. Pioneer Funds - Annual Report 99
- Page 49 and 50: Statement of Operations and Changes
- Page 51 and 52: Statement of Operations and Changes
- Page 53 and 54: Statement of Operations and Changes
- Page 55 and 56: Statement of Operations and Changes
- Page 57 and 58: Statement of Operations and Changes
- Page 59 and 60: Statement of Operations and Changes
- Page 61 and 62: Statement of Operations and Changes
- Page 63 and 64: Statement of Operations and Changes
- Page 65 and 66: Statement of Operations and Changes
- Page 67 and 68: Statement of Unit Statistics as at
- Page 69 and 70: Statement of Unit Statistics as at
- Page 71 and 72: Statement of Unit Statistics as at
- Page 73 and 74: Statement of Unit Statistics as at
- Page 75 and 76: Statement of Unit Statistics as at
- Page 77 and 78: Statement of Unit Statistics as at
- Page 79 and 80: Statement of Unit Statistics as at
- Page 81 and 82: Statement of Unit Statistics as at
- Page 83 and 84: Statement of Unit Statistics as at
- Page 85 and 86: Statement of Unit Statistics as at
- Page 87 and 88: Statement of Unit Statistics as at
- Page 89 and 90: Statement of Unit Statistics as at
- Page 91 and 92: Statement of Unit Statistics as at
- Page 93 and 94: Statement of Unit Statistics as at
- Page 95 and 96: Statement of Unit Statistics as at
- Page 97 and 98: Statement of Unit Statistics as at
- Page 99: Statement of Unit Statistics as at
- Page 103 and 104: Statement of Unit Statistics as at
- Page 105 and 106: Statement of Unit Statistics as at
- Page 107 and 108: Statement of Unit Statistics as at
- Page 109 and 110: Statement of Unit Statistics as at
- Page 111 and 112: Statement of Unit Statistics as at
- Page 113 and 114: Statement of Unit Statistics as at
- Page 115 and 116: Statement of Unit Statistics as at
- Page 117 and 118: Statement of Unit Statistics as at
- Page 119 and 120: Statement of Unit Statistics as at
- Page 121 and 122: Statement of Unit Statistics as at
- Page 123 and 124: Statement of Unit Statistics as at
- Page 125 and 126: Statement of Unit Statistics as at
- Page 127 and 128: Statement of Unit Statistics as at
- Page 129 and 130: Statement of Unit Statistics as at
- Page 131 and 132: Statement of Unit Statistics as at
- Page 133 and 134: Statement of Unit Statistics as at
- Page 135 and 136: Statement of Unit Statistics as at
- Page 137 and 138: Statement of Unit Statistics as at
- Page 139 and 140: Statement of Unit Statistics as at
- Page 141 and 142: Statement of Unit Statistics as at
- Page 143 and 144: Statement of Unit Statistics as at
- Page 145 and 146: Statement of Unit Statistics as at
- Page 147 and 148: Statement of Unit Statistics as at
- Page 149 and 150: Statement of Unit Statistics as at
Statem<strong>en</strong>t of Unit Statistics<br />
<strong>as</strong> at 31 December 2012 (continued)<br />
Net Asset Value per Unit Cl<strong>as</strong>s H Non - Distributing<br />
31 December 2010<br />
31 December 2011<br />
31 December 2012<br />
Units Outstanding at 31 December 2012<br />
Pioneer Funds -<br />
U.S. Credit<br />
Recovery 2014<br />
EUR<br />
-<br />
-<br />
-<br />
-<br />
Pioneer Funds -<br />
High Yield & Emerging<br />
Markets Bond<br />
Opportunities 2015<br />
EUR<br />
-<br />
-<br />
-<br />
-<br />
Pioneer Funds -<br />
Emerging Markets<br />
Corporate Bond 2016<br />
EUR<br />
-<br />
-<br />
-<br />
-<br />
Pioneer Funds -<br />
Europe Recovery<br />
Income 2017 (1)<br />
EUR<br />
-<br />
-<br />
-<br />
-<br />
Net Asset Value per Unit Cl<strong>as</strong>s H Hedge Non - Distributing<br />
31 December 2010<br />
31 December 2011<br />
31 December 2012<br />
Units Outstanding at 31 December 2012<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
Net Asset Value per Unit Cl<strong>as</strong>s I Distributing<br />
31 December 2010<br />
31 December 2011<br />
Units Outstanding at 31 December 2012<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
Net Asset Value per Unit Cl<strong>as</strong>s I Distributing Annually<br />
31 December 2010<br />
31 December 2011<br />
31 December 2012<br />
31 December 2012 in USD<br />
Units Outstanding at 31 December 2012<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
Net Asset Value per Unit Cl<strong>as</strong>s I Distributing Semi - Annually<br />
31 December 2010<br />
31 December 2011<br />
31 December 2012<br />
31 December 2012 in USD<br />
Units Outstanding at 31 December 2012<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
Net Asset Value per Unit Cl<strong>as</strong>s I Non - Distributing<br />
31 December 2010<br />
31 December 2010 in USD<br />
31 December 2011<br />
31 December 2011 in USD<br />
31 December 2012<br />
31 December 2012 in USD<br />
Units Outstanding at 31 December 2012<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
Net Asset Value per Unit Cl<strong>as</strong>s I Hedge Distributing Annually<br />
31 December 2010<br />
31 December 2011<br />
31 December 2012<br />
Units Outstanding at 31 December 2012<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
Net Asset Value per Unit Cl<strong>as</strong>s I Hedge Non - Distributing<br />
31 December 2011<br />
31 December 2011 in USD<br />
31 December 2012<br />
31 December 2012 in USD<br />
Units Outstanding at 31 December 2012<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
-<br />
Footnotes available at the <strong>en</strong>d of this section.<br />
The accompanying notes form an integral part of these financial statem<strong>en</strong>ts.<br />
98 Pioneer Funds - Annual Report
Change language