03.01.2015 Views

Mise en page 1 - UniCredit Bank Slovakia as

Mise en page 1 - UniCredit Bank Slovakia as

Mise en page 1 - UniCredit Bank Slovakia as

SHOW MORE
SHOW LESS

You also want an ePaper? Increase the reach of your titles

YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.

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 I Hedge Non - Distributing (in GBP)<br />

31 December 2011<br />

31 December 2011 in GBP<br />

31 December 2012<br />

31 December 2012 in GBP<br />

Units Outstanding at 31 December 2012<br />

Pioneer Funds -<br />

Euro Strategic Bond<br />

EUR<br />

-<br />

-<br />

-<br />

-<br />

-<br />

Pioneer Funds -<br />

Strategic Income<br />

EUR<br />

1,021.12<br />

GBP 852.94<br />

1,176.41<br />

GBP 954.19<br />

62,439.57<br />

Pioneer Funds -<br />

U.S. High Yield<br />

EUR<br />

-<br />

-<br />

-<br />

-<br />

-<br />

Pioneer Funds -<br />

Global High Yield<br />

EUR<br />

-<br />

-<br />

-<br />

-<br />

-<br />

Net Asset Value per Unit Cl<strong>as</strong>s N Non - Distributing<br />

31 December 2012<br />

31 December 2012 in GBP<br />

Units Outstanding at 31 December 2012<br />

-<br />

-<br />

-<br />

61.89<br />

GBP 50.20<br />

78.61<br />

-<br />

-<br />

-<br />

63.73<br />

GBP 51.69<br />

78.36<br />

Net Asset Value per Unit Cl<strong>as</strong>s N Hedge Non - Distributing<br />

31 December 2012<br />

31 December 2012 in GBP<br />

Units Outstanding at 31 December 2012<br />

-<br />

-<br />

-<br />

64.17<br />

GBP 52.05<br />

4,701.60<br />

-<br />

-<br />

-<br />

-<br />

-<br />

-<br />

Net Asset Value per Unit Cl<strong>as</strong>s X Non - Distributing<br />

31 December 2010<br />

31 December 2010 in CAD<br />

31 December 2010 in GBP<br />

31 December 2011<br />

31 December 2011 in GBP<br />

31 December 2012<br />

31 December 2012 in GBP<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 />

-<br />

-<br />

-<br />

-<br />

Total Net Assets<br />

31 December 2010<br />

31 December 2011<br />

31 December 2012<br />

709,090,120<br />

523,958,007<br />

632,966,328<br />

1,653,930,349<br />

1,911,103,517<br />

2,656,458,620<br />

467,560,532<br />

582,345,949<br />

916,619,298<br />

1,787,974,746<br />

2,054,031,173<br />

2,589,748,437<br />

The accompanying notes form an integral part of these financial statem<strong>en</strong>ts.<br />

106 Pioneer Funds - Annual Report

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!