|
Raiffeisen Futura Focus Interest & Dividend A Fonds
|
2686020
|
Vontobel Fonds Services AG
|
CHF
|
0.50
|
-4.10
|
17.62
|
287.29
|
|
Raiffeisen Futura Global Bond A Fonds
|
1198103
|
Vontobel Fonds Services AG
|
CHF
|
-0.07
|
-6.88
|
-8.86
|
408.76
|
|
Raiffeisen Futura Global Bond B CHF Fonds
|
110903862
|
Vontobel Fonds Services AG
|
CHF
|
-0.07
|
-6.89
|
-
|
408.76
|
|
Raiffeisen Futura Global Bond I CHF Fonds
|
23666710
|
Vontobel Fonds Services AG
|
CHF
|
0.38
|
-5.63
|
-6.80
|
408.76
|
|
Raiffeisen Futura Global Bond VE CHF Fonds
|
59522741
|
Vontobel Fonds Services AG
|
CHF
|
0.59
|
-5.10
|
-
|
408.76
|
|
Raiffeisen Futura Global Stock A Fonds
|
1198100
|
Vontobel Fonds Services AG
|
CHF
|
-0.14
|
11.35
|
63.85
|
182.19
|
|
Raiffeisen Futura Global Stock B Fonds
|
110903861
|
Vontobel Fonds Services AG
|
CHF
|
-0.27
|
11.21
|
-
|
182.19
|
|
Raiffeisen Futura Global Stock I-Klasse Fonds
|
23666709
|
Vontobel Fonds Services AG
|
CHF
|
0.37
|
13.38
|
69.12
|
182.19
|
|
Raiffeisen Futura Global Stock R1 Fonds
|
2616840
|
Vontobel Fonds Services AG
|
CHF
|
3.54
|
22.04
|
54.41
|
169.88
|
|
Raiffeisen Futura Global Stock VE CHF Fonds
|
113743521
|
Vontobel Fonds Services AG
|
CHF
|
0.85
|
14.61
|
-
|
182.19
|
|
Raiffeisen Futura Pension Invest Balance B Fonds
|
129182752
|
Vontobel Fonds Services AG
|
CHF
|
2.36
|
-
|
-
|
4337.2
|
|
Raiffeisen Futura Pension Invest Balanced A Fonds
|
2375444
|
Vontobel Fonds Services AG
|
CHF
|
2.70
|
-0.10
|
14.31
|
4337.2
|
|
Raiffeisen Futura Pension Invest Balanced I Fonds
|
138006223
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
4337.2
|
|
Raiffeisen Futura Pension Invest Balanced V Fonds
|
10229545
|
Vontobel Fonds Services AG
|
CHF
|
2.70
|
-0.10
|
14.31
|
4337.2
|
|
Raiffeisen Futura Pension Invest Equity A Fonds
|
44119957
|
Vontobel Fonds Services AG
|
CHF
|
4.18
|
5.26
|
45.64
|
745.98
|
|
Raiffeisen Futura Pension Invest Equity B Fonds
|
129182753
|
Vontobel Fonds Services AG
|
CHF
|
3.78
|
-
|
-
|
745.98
|
|
Raiffeisen Futura Pension Invest Equity I Fonds
|
138006224
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
745.98
|
|
Raiffeisen Futura Pension Invest Equity V Fonds
|
44119958
|
Vontobel Fonds Services AG
|
CHF
|
4.18
|
5.26
|
45.64
|
745.98
|
|
Raiffeisen Futura Pension Invest Equity VE Fonds
|
59522743
|
Vontobel Fonds Services AG
|
CHF
|
5.18
|
8.27
|
-
|
745.98
|
|
Raiffeisen Futura Pension Invest Growth A Fonds
|
21046218
|
Vontobel Fonds Services AG
|
CHF
|
3.26
|
2.01
|
24.56
|
1419.35
|
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