Raiffeisen Futura Focus Interest & Dividend A Fonds
|
2686020
|
Vontobel Fonds Services AG
|
CHF
|
0.05
|
0.46
|
11.95
|
234.97
|
Raiffeisen Futura Global Bond A Fonds
|
1198103
|
Vontobel Fonds Services AG
|
CHF
|
0.23
|
-4.54
|
-10.97
|
395.85
|
Raiffeisen Futura Global Bond B CHF Fonds
|
110903862
|
Vontobel Fonds Services AG
|
CHF
|
0.23
|
-4.54
|
-
|
395.85
|
Raiffeisen Futura Global Bond I CHF Fonds
|
23666710
|
Vontobel Fonds Services AG
|
CHF
|
0.68
|
-3.25
|
-8.94
|
395.85
|
Raiffeisen Futura Global Bond VE CHF Fonds
|
59522741
|
Vontobel Fonds Services AG
|
CHF
|
0.89
|
-2.69
|
-
|
395.85
|
Raiffeisen Futura Global Stock A Fonds
|
1198100
|
Vontobel Fonds Services AG
|
CHF
|
1.68
|
14.46
|
53.96
|
158.04
|
Raiffeisen Futura Global Stock B Fonds
|
110903861
|
Vontobel Fonds Services AG
|
CHF
|
1.54
|
14.30
|
-
|
158.04
|
Raiffeisen Futura Global Stock I-Klasse Fonds
|
23666709
|
Vontobel Fonds Services AG
|
CHF
|
2.19
|
16.54
|
58.90
|
158.04
|
Raiffeisen Futura Global Stock R1 Fonds
|
2616840
|
Vontobel Fonds Services AG
|
CHF
|
3.54
|
22.04
|
54.41
|
158.04
|
Raiffeisen Futura Global Stock VE CHF Fonds
|
113743521
|
Vontobel Fonds Services AG
|
CHF
|
2.71
|
17.81
|
-
|
158.04
|
Raiffeisen Futura Pension Invest Balance B Fonds
|
129182752
|
Vontobel Fonds Services AG
|
CHF
|
2.64
|
-
|
-
|
4158.55
|
Raiffeisen Futura Pension Invest Balanced A Fonds
|
2375444
|
Vontobel Fonds Services AG
|
CHF
|
2.65
|
4.39
|
11.35
|
4158.55
|
Raiffeisen Futura Pension Invest Balanced I Fonds
|
138006223
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
4158.55
|
Raiffeisen Futura Pension Invest Balanced V Fonds
|
10229545
|
Vontobel Fonds Services AG
|
CHF
|
2.64
|
4.39
|
11.35
|
4158.55
|
Raiffeisen Futura Pension Invest Equity A Fonds
|
44119957
|
Vontobel Fonds Services AG
|
CHF
|
2.74
|
10.70
|
39.53
|
715.82
|
Raiffeisen Futura Pension Invest Equity B Fonds
|
129182753
|
Vontobel Fonds Services AG
|
CHF
|
2.73
|
-
|
-
|
715.82
|
Raiffeisen Futura Pension Invest Equity I Fonds
|
138006224
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
715.82
|
Raiffeisen Futura Pension Invest Equity V Fonds
|
44119958
|
Vontobel Fonds Services AG
|
CHF
|
2.73
|
10.69
|
39.53
|
715.82
|
Raiffeisen Futura Pension Invest Equity VE Fonds
|
59522743
|
Vontobel Fonds Services AG
|
CHF
|
3.71
|
13.87
|
-
|
715.82
|
Raiffeisen Futura Pension Invest Growth A Fonds
|
21046218
|
Vontobel Fonds Services AG
|
CHF
|
2.77
|
6.84
|
20.92
|
1367.46
|