|
Raiffeisen Futura - Global Bond A CHF Dist Fonds
|
1198103
|
Vontobel Fonds Services AG
|
CHF
|
-0.01
|
0.06
|
-13.73
|
404.15
|
|
Raiffeisen Futura - Global Bond B CHF Cap Fonds
|
110903862
|
Vontobel Fonds Services AG
|
CHF
|
0.00
|
0.07
|
-
|
404.15
|
|
Raiffeisen Futura - Global Bond I CHF Dist Fonds
|
23666710
|
Vontobel Fonds Services AG
|
CHF
|
0.45
|
1.42
|
-11.77
|
404.15
|
|
Raiffeisen Futura - Global Bond VE CHF Cap Fonds
|
59522741
|
Vontobel Fonds Services AG
|
CHF
|
0.66
|
2.04
|
-
|
404.15
|
|
Raiffeisen Futura - Global Stock A Fonds
|
1198100
|
Vontobel Fonds Services AG
|
CHF
|
-5.10
|
22.23
|
26.52
|
162.84
|
|
Raiffeisen Futura - Pension Invest Balanced A Fonds
|
2375444
|
Vontobel Fonds Services AG
|
CHF
|
1.71
|
12.07
|
1.57
|
4113.62
|
|
Raiffeisen Futura - Pension Invest Balanced I Fonds
|
138006223
|
Vontobel Fonds Services AG
|
CHF
|
2.27
|
-
|
-
|
4113.62
|
|
Raiffeisen Futura - Pension Invest Balanced V Fonds
|
10229545
|
Vontobel Fonds Services AG
|
CHF
|
1.71
|
12.07
|
1.57
|
4113.62
|
|
Raiffeisen Futura - Pension Invest Equity A Fonds
|
44119957
|
Vontobel Fonds Services AG
|
CHF
|
3.93
|
22.96
|
19.74
|
803.57
|
|
Raiffeisen Futura - Pension Invest Equity B Fonds
|
129182753
|
Vontobel Fonds Services AG
|
CHF
|
3.94
|
-
|
-
|
803.57
|
|
Raiffeisen Futura - Pension Invest Equity I Fonds
|
138006224
|
Vontobel Fonds Services AG
|
CHF
|
4.59
|
-
|
-
|
803.57
|
|
Raiffeisen Futura - Pension Invest Equity V Fonds
|
44119958
|
Vontobel Fonds Services AG
|
CHF
|
3.93
|
22.96
|
19.74
|
803.57
|
|
Raiffeisen Futura - Pension Invest Growth A Fonds
|
21046218
|
Vontobel Fonds Services AG
|
CHF
|
2.60
|
16.46
|
8.62
|
1478.58
|
|
Raiffeisen Futura - Pension Invest Growth B Fonds
|
129182754
|
Vontobel Fonds Services AG
|
CHF
|
2.60
|
-
|
-
|
1478.58
|
|
Raiffeisen Futura - Pension Invest Growth I Fonds
|
138006225
|
Vontobel Fonds Services AG
|
CHF
|
3.21
|
-
|
-
|
1478.58
|
|
Raiffeisen Futura - Pension Invest Growth V Fonds
|
18932233
|
Vontobel Fonds Services AG
|
CHF
|
2.60
|
16.47
|
8.62
|
1478.58
|
|
Raiffeisen Futura - Pension Invest Yield B Fonds
|
129182755
|
Vontobel Fonds Services AG
|
CHF
|
0.78
|
-
|
-
|
1363.66
|
|
Raiffeisen Futura - Pension Invest Yield I Fonds
|
138006226
|
Vontobel Fonds Services AG
|
CHF
|
1.31
|
-
|
-
|
1363.66
|
|
Raiffeisen Futura - Pension Invest Yield V Fonds
|
10229541
|
Vontobel Fonds Services AG
|
CHF
|
0.78
|
7.70
|
-5.19
|
1363.66
|
|
Raiffeisen Futura - Strategy Invest Balanced A Fonds
|
56088822
|
Vontobel Fonds Services AG
|
CHF
|
5.70
|
19.78
|
9.18
|
764.67
|