|
Raiffeisen Futura II-Systematic Global Equity (ex Switzerland) B Fonds
|
114426960
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.05
|
41.53
|
-
|
643.23
|
|
Raiffeisen Futura II-Systematic Global Equity (ex Switzerland) I Fonds
|
114426961
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.24
|
42.21
|
-
|
643.23
|
|
Raiffeisen Futura II-Systematic Global Equity (ex Switzerland) X Fonds
|
114426962
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.50
|
43.29
|
-
|
643.23
|
|
Raiffeisen Futura II-Systematic Invest Balanced A Fonds
|
114426943
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.45
|
14.69
|
-
|
534.83
|
|
Raiffeisen Futura II-Systematic Invest Balanced B Fonds
|
114426944
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.45
|
14.92
|
-
|
534.83
|
|
Raiffeisen Futura II-Systematic Invest Balanced I Fonds
|
114426945
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.73
|
15.62
|
-
|
534.83
|
|
Raiffeisen Futura II-Systematic Invest Balanced V Fonds
|
114426946
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.46
|
14.71
|
-
|
534.83
|
|
Raiffeisen Futura II-Systematic Invest Equity A Fonds
|
114426951
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.76
|
30.91
|
-
|
564.92
|
|
Raiffeisen Futura II-Systematic Invest Equity B Fonds
|
114426952
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.76
|
31.00
|
-
|
564.92
|
|
Raiffeisen Futura II-Systematic Invest Equity I Fonds
|
114426953
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.08
|
32.32
|
-
|
564.92
|
|
Raiffeisen Futura II-Systematic Invest Equity V Fonds
|
114426954
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.76
|
31.00
|
-
|
564.92
|
|
Raiffeisen Futura II-Systematic Invest Growth A Fonds
|
114426947
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.04
|
20.56
|
-
|
492.22
|
|
Raiffeisen Futura II-Systematic Invest Growth B Fonds
|
114426948
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.05
|
20.76
|
-
|
492.22
|
|
Raiffeisen Futura II-Systematic Invest Growth I Fonds
|
114426949
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.34
|
22.20
|
-
|
492.22
|
|
Raiffeisen Futura II-Systematic Invest Growth V Fonds
|
114426950
|
UBS Fund Management (Switzerland) AG
|
CHF
|
4.05
|
20.56
|
-
|
492.22
|
|
Raiffeisen Futura II-Systematic Invest Yield A Fonds
|
114426939
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.79
|
8.77
|
-
|
66.93
|
|
Raiffeisen Futura II-Systematic Invest Yield B Fonds
|
114426940
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.79
|
9.05
|
-
|
66.93
|
|
Raiffeisen Futura II-Systematic Invest Yield I Fonds
|
114426941
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.04
|
9.60
|
-
|
66.93
|
|
Raiffeisen Futura II-Systematic Invest Yield V Fonds
|
114426942
|
UBS Fund Management (Switzerland) AG
|
CHF
|
0.79
|
8.77
|
-
|
66.93
|
|
Raiffeisen Futura II-Systematic Swiss Bonds A Fonds
|
114426963
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.24
|
7.98
|
-
|
333.21
|