Vlastné imanie fondov všetkých kategórií v SR k 25. 11. 2016

PoradieRebrícekVlastné imanie v SR (€)
1.PP - NÁŠ PRVÝ REALITNÝ š.p.f.
622 917 240
2.TAM - Euro dlhopisový plus fond
449 754 040
3.VÚB AM - Active Bond fund
268 190 483
4.Sporo - Euro Plus Fond
258 431 559
5.TAM - Realitný Fond
250 224 553
6.VÚB AM - Fond Bankových vkladov
242 872 824
7.Sporo - Eurový dlhopisový fond
235 063 500
8.Sporo - Aktívne portfólio
221 750 193
9.SPORO ŠIP Klasik, o.p.f.
192 526 118
10.VÚB AM - Konzervatívne portfólio
165 166 400
11.TAM - SmartFund
164 061 974
12.Flexibilný Konzervatívny fond
150 287 247
13.TAM - Alfa fond
149 318 334
14.TAM - Dynamický dlhopisový fond
144 908 582
15.VÚB AM - Privátne Portfólio MIX 30
137 330 825
16.VÚB AM - Peňažný eurový fond
136 207 763
17.PP - J&T BOND EUR zmiešaný o.p.f.
132 677 008
18.VÚB AM - Flexible Magnifica Fund
124 478 868
19.TAM - HarmonicFund
116 575 118
20.VÚB AM - Privátny Peňažný fond
109 753 975
21.IaD - Prvý realitný fond
92 553 439
22.AFCE - Zahraničný rastový
88 984 788
23.TAM - Americký akciový
88 598 749
24.TAM - MarketNeutral Fund
82 131 696
25.TAM - Private V2
68 863 793
26.VÚB AM - Dynamické portfólio
62 275 062
27.TAM - NewMarkets o.p.f.
57 240 788
28.AXA EUR Konto
55 820 686
29.Pioneer Funds - Global Select
54 259 771
30.TAM - Komoditný fond
52 510 234
31.SPORO fond maximalizovaných výnosov
51 638 949
32.VÚB AM - Dlhopisový konvergentný fond
50 316 185
33.TAM - Európsky akciový
49 819 927
34.TAM - Raiffeisen Emerging Markets Bonds
46 930 156
35.Archipel Portfolio Pro November
42 037 385
36.VÚB AM - Magnifica Edícia II
40 942 343
37.TAM - DynamicAlpha Fund
40 749 917
38.VÚB AM - Vyvážený rastový fond
36 721 519
39.KBC Archipel Portfolio Pro February 95
34 528 396
40.SPORO Privátny fond peňažného trhu, o.p.f.
33 373 417
41.Raiffeisen European High Yield Fund
32 520 542
42.AXA Selection Global Equity
32 423 052
43.Pioneer - Emerging Market Equity
31 807 895
44.TAM - StrategicFund
31 784 601
45.PP - Koruna
30 468 358
46.TAM - PrivateExclusive Fund
29 765 571
47.KBC Archipel Portfolio Pro May 90
26 502 847
48.Pioneer Funds - European Equity Target Income
26 452 371
49.PP - Kapitálový Fond o.p.f.
25 860 682
50.Pioneer Core European Equity
25 713 263
51.PP - Konzervatívne portfólio, o.p.f.
24 663 634
52.Pioneer Funds Euro Strategic Bond
24 529 941
53.Pioneer Funds - U.S. Pioneer Fund
24 272 358
54.Pioneer Funds Euro Bond
21 673 100
55.ČSOB privátny peňažný o.p.f.
20 803 891
56.Optimum Fund CSOB Airbag Jumper EUR 5
20 627 253
57.TAM - Sporenie
19 963 917
58.AXA CEE Akciový fond
19 629 259
59.Pioneer Funds - Euro Agregate Bond
19 165 451
60.Growth Opportunities
19 089 201
61.Sporo - Globálny akciový fond fondov
18 812 623
62.Optimum Fund CSOB Airbag Jumper EUR 3
18 742 868
63.PP - Eurofond
17 944 118
64.ESPA Bond Euro - Corporate
17 780 627
65.AXA Realitní fond
17 595 643
66.ESPA Bond Danubia
17 125 678
67.SPORO ŠIP Balans, o.p.f.
17 071 335
68.IAD - Optimal Balanced
15 897 137
69.AXA Selection Emerging Equity
15 720 504
70.ESPA Stock Global
15 058 087
71.TAM - PrivateDeposit Fund
14 901 738
72.TAM - Raiffeisen Eastern Europe Bonds
13 681 635
73.Contribute Partners CSOB Buffer Jumper EUR 2
13 447 368
74.PIA - Success Absolut
13 028 548
75.ESPA Bond Emerging-Markets
12 143 475
76.PP - Dynamické portfólio, o.p.f.
11 142 657
77.KBC Archipel Portfolio Pro August 95
11 141 338
78.ČSOB Vyvážený o.p.f.
11 057 708
79.ČSOB Rastový o.p.f.
10 801 422
80.Optimum Fund CSOB Airbag Jumper EUR 6
10 392 601
81.TAM - Private V3
10 381 702
82.Pioneer Funds - U.S. Research Growth
9 934 017
83.Bond Dynamic
9 642 434
84.Pioneer Funds - Euro Corporate Short Term
9 632 734
85.ESPA Stock Europe-Property
9 329 224
86.Pioneer Funds – Global Equity Target Income (výnos distribuovaný štvrťročne)
9 109 590
87.AFCE - Stredoeurópsky peňažno-dlhopisový
8 795 323
88.AFCE - Príjmový dlhopisový
8 311 294
89.AXA CEE Dluhopisový fond
8 143 026
90.IAD - Český konzervativní
7 995 011
91.SPORO Bankový fond pravidelných výnosov, o.p.f.
7 852 490
92.AXA Selection Opportunities
7 797 377
93.SPORO realitný fond
7 795 126
94.Zaistený - IAD depozitné konto, o.p.f.
7 790 475
95.Pioneer Funds - European Potential
7 779 205
96.ESPA Stock Europe-Emerging
7 674 388
97.PP - Vyvážené portfólio, o.p.f.
7 365 386
98.PIA - Success Relativ
7 336 190
99.Pioneer - Emerging Europe a Mediterranean Equity
7 129 072
100.Pioneer Funds Strategic Income
7 119 893
101.ESPA Stock Global Emerging-Markets
6 890 566
102.Horizon CSOB Stredny Vyber 1
6 855 311
103.Optimum Fund CSOB Airbag Jumper EUR 9
6 633 880
104.Pioneer Funds - Global Ecology
6 604 836
105.Horizon CSOB Svet S Bonusom Energie 1
6 571 479
106.SPORO Privátny P11, o.p.f.
5 921 768
107.Pioneer Funds Top European Players
5 873 434
108.J&T SELECT zmiešaný o.p.f.
5 869 717
109.Horizon ČSOB Silne firmy 1
5 815 687
110.Horizon CSOB Buyback Spolocnosti 1
5 803 590
111.Pioneer Funds - Global High Yield
5 641 186
112.Pioneer - Euro Short Term
5 621 594
113.Pioneer Funds - European Equity Target Income
5 430 353
114.Pioneer - Emerging Markets Bonds
5 330 623
115.KBC - Renta Eurorenta
5 012 062
116.SPORO ŠIP Aktív, o.p.f.
4 978 502
117.Pioneer Funds European Research
4 968 381
118.ČSOB svetový akciový o.p.f.
4 753 118
119.Horizon CSOB Svet s Nemeckym Bonusom 1
4 695 860
120.Horizon ČSOB Svet s High Tech Bonusom 1
4 676 127
121.Pioneer Funds - EURO HIGH YIELD
4 480 539
122.Pioneer Funds - Commodity Alpha
4 296 692
123.Pioneer Funds Strategic Income-currency hedged
4 222 312
124.AXA Eurobond
4 217 134
125.SPORO Privátny fond pravidelných výnosov, o.p.f.
4 182 207
126.Horizon CSOB Svet s bonusom Rodina 1
4 128 644
127.Optimum Fund CSOB Airbag Jumper EUR 7
4 036 213
128.TAM - PrivatePersonal I.
3 802 470
129.IAD - EURO Cash
3 801 965
130.ČSOB dlhopisový eurový
3 777 769
131.Pioneer Euro Corporate Bond
3 706 564
132.Global Partners ČSOB Duo Coupon 8
3 609 378
133.KD RUSSIA
3 592 390
134.Optimal
3 533 350
135.Horizon ČSOB Smart Start 1
3 531 716
136.Pioneer Funds - Emerging Markets Bond Local Currencies
3 529 763
137.TAM - Balanced Fund
3 510 113
138.KBC Bonds High Interest
3 365 366
139.Horizon Access Fund Russia
3 361 641
140.KBC - Renta Short EUR
3 246 573
141.KBC Bonds Corporates Euro
3 171 509
142.Pioneer Funds - Absolute Return Equilibrium
3 154 415
143.ESPA Cash Euro - Plus
3 146 707
144.Pioneer Funds - Emerging Markets Bond - EUR Hedged
3 103 435
145.KBC - Equity Fund World
3 049 511
146.Horizon ČSOB Globalny Rast EUR 1
2 999 325
147.Horizon ČSOB Svetovy pokrok 1
2 991 935
148.Raiffeisen Energie Aktien
2 962 172
149.KBC - Renta ZLOTYRENTA
2 951 142
150.Pioneer S.F. - EUR Commodities
2 849 374
151.ESPA Cash Corporate - Plus
2 847 977
152.IAD - 1. PF Slnko, o.p.f.
2 811 196
153.KBC - Equity Fund Pharma Growth
2 791 856
154.Horizon CSOB Duo Coupon 1
2 769 337
155.Kapital
2 750 076
156.Horizon ČSOB Dobyvatelia Novych Trhov EUR 1
2 745 316
157.Pioneer Funds Japanese Equity
2 436 146
158.Pioneer Funds U.S. Research
2 413 517
159.WIOF WPP New Global Equity Markets Risk 18% Portfolio A class
2 166 405
160.KBC - Equity Fund Pharma
2 100 516
161.KBC - Equity Fund New Asia
2 044 235
162.KBC - Multi Cash EURO
2 042 086
163.Global Partners ČSOB Duo Bonus 3
2 030 751
164.Optimum Fund CSOB Globalniho Rustu EUR 1
2 028 216
165.Pioneer Funds - Global Diversified Equity 130/30
2 010 624
166.Global Partners ČSOB Duo Bonus 2
1 967 252
167.SPIF Equity Emerging Markets Europe, Middle East & Africa
1 897 442
168.Horizon CSOB Click Plus 1
1 887 379
169.Pioneer S.F. – Emerging Markets Bond 2019
1 851 621
170.WSP Global Strategy Alpha Portfolio - Trieda B GBP
1 847 507
171.Protected Equity 1
1 830 578
172.Horizon Access Fund Brazil
1 811 472
173.KBC EQUITY FUND High Dividend
1 782 432
174.Optimum Fund CSOB Globalnich Prilezitosti USD 2
1 722 743
175.Protected Equity 2
1 719 752
176.KBC - Equity Fund America
1 717 260
177.KBC - Equity Fund Oil
1 695 084
178.KBC - Renta Slovakrenta
1 679 356
179.Raiffeisen-Global-Fundamental-Bonds
1 675 163
180.KBC Bonds Emerging Europe
1 660 172
181.Horizon CSOB Svet s bonusom pivovarov 1
1 642 035
182.KD Prosperita
1 590 847
183.Horizon CSOB Duo Coupon 6
1 555 440
184.Raiffeisen-EmergingMarkets-LocalBonds
1 536 649
185.Raiffeisen-Active-Commodities
1 529 121
186.WIOF WSP Global Strategy Risk 10% Portfolio B class
1 528 620
187.ESPA Stock Istanbul
1 487 724
188.Pioneer Funds – Emerging Markets Corporate Bond 2016
1 461 784
189.Pioneer Greater China Equity
1 459 304
190.ČSOB Fixovaný Click USD 3
1 454 403
191.Pioneer Funds – Russian Equity
1 446 605
192.KBC - Equity Fund Central Europe
1 430 995
193.HORIZON ČSOB Memory Click 1
1 410 257
194.KBC EQUITY FUND BRIC
1 404 468
195.KBC - Multi Cash USD
1 386 908
196.KBC - Equity Fund Euro Cyclicals
1 357 816
197.Optimum Fund CSOB Globalnich Prilezitosti USD 3
1 341 567
198.Pioneer Funds U.S. Mid Cap Value
1 332 678
199.Horizon CSOB Duo Coupon 5
1 292 448
200.KBC - Equity Fund Buyback America
1 281 691
201.KBC - Renta Long EUR
1 271 129
202.KBC - Equity Fund Euro Finance
1 208 986
203.GIS Euro Equities Opportunity
1 208 980
204.Raiffeisen-Inflationsschutz-Fonds
1 191 514
205.HORIZON CSOB Duo Bonus 1
1 155 124
206.KBC - Equity Fund Eastern Europe
1 147 715
207.Pioneer Funds Euroland Equity
1 131 935
208.GIS Central and Eastern European Equities
1 117 555
209.KBC - Equity Fund Euro Technology
1 108 179
210.Raiffeisen EmergingMarkets Rent
1 089 981
211.Pioneer Funds - U.S. High Yield
1 086 402
212.KBC - Renta Czechrenta
1 080 880
213.HORIZON CSOB DUO COUPON 2
1 074 692
214.KBC - Renta Swissrenta
1 070 596
215.Optimum Fund CSOB Globalnich Prilezitosti USD 1
1 052 212
216.Global Partners ČSOB Fixovaný Click USD 4
1 043 294
217.KBC - Equity Fund Technology
1 012 489
218.KBC - Equity Fund Food & Beverages
1 005 464
219.Horizon Access Fund Vietnam
990 048
220.KBC - Equity Fund US Small Caps
984 595
221.KBC - Renta Dollarenta
983 480
222.Horizon Access Fund Asian Infrastructure
983 118
223.KBC - Equity Fund New Markets
974 554
224.KBC - Renta AUD-Renta
962 513
225.Horizon CSOB Duo Coupon 4
890 388
226.KBC - Equity Fund Eurozone
875 147
227.KBC - Equity Fund Medical Technologies
847 731
228.WIOF South-East Asia Performance Fund - Trieda B
810 850
229.WIOF WSP Global Strategy Risk 10% Portfolio A class
803 332
230.KBC - Equity Fund US Value
801 769
231.Parvest Equity World Low Volatility
770 256
232.KBC - Equity Fund Latin America
752 903
233.SPIF Equity North America RH
740 848
234.KBC - Equity Fund Media
709 755
235.KBC - Equity Fund Europe
708 331
236.ESPA Stock Europe Active
705 231
237.Raiffeisen - Russia Equities
704 235
238.SPIF Equity Japan RH
693 510
239.Pioneer Funds – Latin American Equity
685 244
240.Raiffeisen Europa High Yield
682 620
241.Raiffeisen EuroVision Rent
677 776
242.Global Partners CSOB Fixovany click USD 5
675 993
243.KBC - Renta Sterlingrenta
675 776
244.PARVEST Equity Europe Emerging
674 054
245.Pioneer Funds Pacific (Ex. Japan) Equity
669 968
246.Raiffeisen Emerging Markets-Equities
660 298
247.KBC - Equity Fund Japan
649 075
248.ESPA Stock America
644 236
249.KBC - Equity Fund Growth by Innovation
642 120
250.KBC - Renta Medium EUR
624 832
251.Horizon CSOB Duo Coupon 7
622 722
252.PARVEST Euro Government Bond
619 813
253.KBC - Multi Cash CSOB CZK
617 108
254.KBC - Equity Fund Flanders
615 047
255.KBC EQUIPLUS DUO COUPON 2
592 006
256.GIS Euro Corporate Bonds
585 789
257.Horizon CSOB Duo Coupon 3
572 313
258.Pioneer Funds - Global Flexible
568 471
259.Optimum Fund CSOB Svet a pivni premie 1
549 058
260.Pioneer P.F. - Euro Liquidity
542 068
261.Pioneer Funds - European Equity Value
518 372
262.Horizon Access India Fund
489 947
263.KBC - Equity Fund Buyback Europe
488 839
264.ESPA Cash Dollar
472 473
265.WIOF Latin American Performance Fund - Trieda B
461 310
266.ING - Visegrádský akciový fond
457 720
267.WIOF CIS Bond - Trieda B
452 511
268.KBC - Equity Fund Belgium
423 953
269.KBC EQUITY FUND Global Leaders
408 020
270.GIS Capital Markets Strategies
382 764
271.WIOF WPP New Global Equity Markets Risk 18% Portfolio B class
382 367
272.Pioneer S.F. - Euro Curve 1-3 Year
380 552
273.Pioneer Funds – Indian Equity
374 597
274.WIOF - Conservative Risk 3 % Portfolio
346 853
275.Optimum Fund CSOB Svetovych Prilezitosti USD 1
346 579
276.PARVEST Short Term (Euro)
341 694
277.Pioneer Funds - U.S. Dollar Agregate Bond
340 235
278.ING - Invest Global High Dividend
302 132
279.ING (L) Invest Food & Beverages
299 408
280.PARVEST Equity China
296 729
281.Pioneer Funds - Global Aggregate Bond
284 606
282.WIOF South-East Asia Performance Fund
276 654
283.Pioneer Funds - North American Basic Value
276 007
284.Pioneer Funds – Real Assets Target Income
273 711
285.Raiffeisen Eurasien Aktien
267 318
286.Pioneer Funds – Multi Asset Real Return-Hedged
266 821
287.PARVEST USA
265 626
288.KBC EQUIPLUS DUO COUPON 14
260 102
289.KBC - Equity Fund Leisure and Tourism
257 344
290.PARVEST Equity India
253 816
291.Pioneer Funds - U.S. High Yield Corp. Bond-Hedge
246 681
292.Pioneer U.S. Dollar Short-Term
237 276
293.KBC - Equity Fund Telecom
226 548
294.Pioneer Funds – Multi Asset Real Return
224 867
295.Pioneer Funds - U.S. Research Value
220 461
296.Raiffeisen Dollar Liquid-Bonds
219 183
297.KBC - Equity Fund Finance
212 011
298.KBC Bonds Emerging Markets
202 246
299.WIOF Conservative Risk 3% Portfolio Trieda A
200 997
300.KBC - Multi Cash EURO Medium
198 924
301.WIOF - Global Strategy Alpha Portfolio (predtým Global Strategy I Portfolio)
193 932
302.WSP Global Strategy Alpha Portfolio - Trieda A
193 182
303.Raiffeisen Osteuropa Aktien
190 276
304.WIOF Emerging Europe Performance Fund A class
185 577
305.KBC - Equity Fund Utilities
179 919
306.AXA CZK Konto
178 988
307.KBC - Equity Fund New Shares
178 949
308.WIOF African Performance Fund - Trieda A
171 168
309.KBC - Renta Canarenta
168 549
310.WIOF - Russian Opportunities Fund
164 584
311.Raiffeisen Euro-Corporates
161 062
312.Raiffeisen Pazifik Aktien
159 078
313.KBC Bonds Europe Ex EMU
158 101
314.WIOF Russian Opportunities Fund - Trieda B
156 613
315.ING - Slovenský dlhopisový fond
156 580
316.WIOF Global Strategy Alpha Portfolio - Class B (predtým Global Strategy I Portfolio)
143 462
317.WIOF India Performance Fund - Trieda B
134 885
318.KBC - Renta Forintrenta
132 774
319.ING (L) Invest Global Real Estate
126 994
320.ING (L) Invest Global Growth
121 971
321.KBC - Multi Cash CAD
113 278
322.BNP Paribas QUAM 10/25
108 226
323.PARVEST Latin America
103 895
324.PARVEST Equity Europe Growth
99 984
325.KBC - Renta EMU
98 029
326.PARVEST Equity Turkey
95 467
327.Raiffeisen Global-Equities
89 249
328.Raiffeisen TopDividend-Equities
87 972
329.PARVEST Brazil
87 290
330.ING (L) Invest Prestige & Luxe
84 121
331.Parvest Equity Best Selection Europe
83 034
332.PARVEST Euro Corporate Bond
79 062
333.KBC EQUITY FUND Pacific
78 681
334.Pioneer S.F. - Euro Curve 7-10year
77 060
335.Raiffeisen Österreich Aktien
65 642
336.WIOF China-India Performance Fund - Trieda A
61 544
337.KBC - Equity Fund Cyclicals
58 843
338.WIOF China-India Performance Fund - Trieda B
53 740
339.KBC - Equity Fund Millennium
52 278
340.ING (L) Invest Telecom
47 751
341.Parvest Equity World Energy
46 546
342.ING - Invest World
44 858
343.ING (L) Invest Emerging Europe
43 221
344.WSP Dynamic Portfolio GBP - Trieda B
40 393
345.WIOF Emerging Europe Performance Fund B class
40 180
346.Pioneer Funds - Absolute Return Control
33 189
347.Raiffeisen Global Mix
32 656
348.PARVEST Euro Bond
30 967
349.WIOF CIS Bond - Trieda A
30 387
350.ESPA Stock Japan
29 976
351.Global Partners ČSOB Fixovaný Click EUR 1
28 756
352.Raiffeisen European-SmallCap
28 424
353.KBC - Multi Cash CAD Medium
26 980
354.WIOF India Performance Fund - Trieda A
26 256
355.Pioneer Funds - Total Return Currencies
24 269
356.Pioneer Funds - U.S. Mid Cap Value-Hedge
23 662
357.PARVEST Euro Inflation-linked Bond
22 542
358.ING (L) Invest Global High Dividend
19 069
359.WSP Dynamic Portfolio USD - Trieda B
17 522
360.ING (L) Invest Energy
16 649
361.PARVEST Short Term (Dollar)
16 140
362.KBC EQUITY FUND Fallen Angels
15 123
363.PARVEST Europe Dividend
14 814
364.ING (L) Invest Health Care
13 836
365.ING (L) Invest Commodity Enhanced
13 344
366.ING (L) Patrimonial Aggressive
13 106
367.Pioneer Funds Italian Equity
11 769
368.PP - Fond Dlhodobých Výnosov o.p.f.
10 942
369.NÁŠ DRUHÝ REALITNÝ š.p.f.
8 592
370.PARVEST Euro Short Term Bond
7 727
371.ING (L) Invest New Asia
7 310
372.ING (L) Invest Absolute Return Bond
6 842
373.PARVEST Russia
6 449
374.ING (L) Invest Latin America
6 087
375.PARVEST Japan
5 539
376.Raiffeisen-EmergingMarkets-Infrastruktur
5 509
377.ING - Invest European Equity
5 456
378.ING (L) Invest Emerging Markets High Dividend
5 390
379.ING (L) Invest European Real Estate
5 337
380.WSP Global Strategy Risk 10 % Portfolio B GBP class
4 569
381.ING (L) Invest Greater China
4 168
382.ING - Invest US (ECC)
3 979
383.ING International Czech Equity (Visegrad equity)
3 645
384.PARVEST Environmental Opportunities
3 532
385.PARVEST World Commodities
3 532
386.PARVEST Step 90 Euro
3 299
387.ING (L) Invest Industrials
3 183
388.ING (L) Invest Europe High Dividend
2 970
389.ING (L) Renta Fund World
2 450
390.ING (L) Invest Materials
2 374
391.ING (L) Invest Banking & Insurance
1 289
392.ING (L) Invest Emerging Markets High Dividend
1 236
393.ING (L) Invest Euro High Dividend
1 187
394.ING (L) Invest Computer Technologies
1 102
395.WIOF African Performance Fund - Trieda B
998
396.ING (L) Invest US High Dividend
945
397.ING (L) Invest Utilities
787
398.WIOF Latin American Performance Fund - Trieda A
655
399.ING (L) Patrimonial Euro
578
400.ING (L) Invest Japan
348
401. - 416.ING - Renta Fund Dollar
0
401. - 416.ING - Renta Fund Euromix
0
401. - 416.ING (L) Invest Consumer Goods
0
401. - 416.ING (L) Invest EMU Equity
0
401. - 416.ING (L) Invest Europe Opportunieties
0
401. - 416.ING (L) Invest Telecom
0
401. - 416.ING (L) Renta Fund Euro
0
401. - 416.ING (L) Renta Fund Euro Liquidity
0
401. - 416.ING (L) Renta Global High Yield
0
401. - 416.PARVEST US Mid Cap
0
401. - 416.PIA - Success Absolut (výnosový)
0
401. - 416.PIA - Success relativ (výnosový)
0
401. - 416.WIOF Global Strategy Alpha Portfolio GBP - Trieda B
0
401. - 416.WPP New Global Equity Markets Risk 18 % Portfolio B GBP class
0
401. - 416.WSP Classic Portfolio GBP - Trieda B
0
401. - 416.WSP Global Strategy Alpha Portfolio - Trieda B USD
0
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Ďalšie rebríčky
Umiestnenie v ostatných rebríčkoch pre fond Pioneer Funds Pacific (Ex. Japan) Equity