|
Raiffeisen Futura - Strategy Invest Balanced B Fonds
|
56088826
|
Vontobel Fonds Services AG
|
CHF
|
4.52
|
18.94
|
9.15
|
749.01
|
|
Raiffeisen Futura - Strategy Invest Equity A Fonds
|
56088837
|
Vontobel Fonds Services AG
|
CHF
|
6.22
|
27.24
|
23.96
|
97.1
|
|
Raiffeisen Futura - Strategy Invest Equity B Fonds
|
56088839
|
Vontobel Fonds Services AG
|
CHF
|
6.22
|
27.24
|
23.95
|
97.1
|
|
Raiffeisen Futura - Strategy Invest Growth A Fonds
|
56088829
|
Vontobel Fonds Services AG
|
CHF
|
5.67
|
23.22
|
15.86
|
152.06
|
|
Raiffeisen Futura - Strategy Invest Growth B Fonds
|
56088836
|
Vontobel Fonds Services AG
|
CHF
|
5.66
|
23.21
|
15.85
|
152.06
|
|
Raiffeisen Futura - Strategy Invest Yield A Fonds
|
56088810
|
Vontobel Fonds Services AG
|
CHF
|
3.35
|
14.74
|
1.68
|
411.3
|
|
Raiffeisen Futura - Strategy Invest Yield B Fonds
|
56088813
|
Vontobel Fonds Services AG
|
CHF
|
3.34
|
14.74
|
1.67
|
411.3
|
|
Raiffeisen Futura - Swiss Franc Bond A CHF Dist Fonds
|
1198099
|
Vontobel Fonds Services AG
|
CHF
|
-0.32
|
8.28
|
-4.21
|
389.69
|
|
Raiffeisen Futura - Swiss Franc Bond B CHF Cap Fonds
|
110903860
|
Vontobel Fonds Services AG
|
CHF
|
-0.32
|
8.28
|
-
|
389.69
|
|
Raiffeisen Futura - Swiss Franc Bond I CHF Dist Fonds
|
23666708
|
Vontobel Fonds Services AG
|
CHF
|
0.07
|
9.60
|
-2.29
|
389.69
|
|
Raiffeisen Futura - Swiss Franc Bond VE CHF Cap Fonds
|
53758498
|
Vontobel Fonds Services AG
|
CHF
|
0.24
|
10.10
|
-1.57
|
389.69
|
|
Raiffeisen Futura - Swiss Stock A CHF Dist Fonds
|
1198098
|
Vontobel Fonds Services AG
|
CHF
|
7.02
|
19.13
|
24.53
|
2329.96
|
|
Raiffeisen Futura - Swiss Stock B CHF Cap Fonds
|
110903859
|
Vontobel Fonds Services AG
|
CHF
|
7.02
|
19.12
|
-
|
2329.96
|
|
Raiffeisen Futura - Swiss Stock I CHF Dist Fonds
|
23666681
|
Vontobel Fonds Services AG
|
CHF
|
7.66
|
21.29
|
28.31
|
2329.96
|
|
Raiffeisen Futura - Swiss Stock VE CHF Cap Fonds
|
59522742
|
Vontobel Fonds Services AG
|
CHF
|
7.99
|
22.37
|
-
|
2329.96
|
|
Raiffeisen Futura Global Stock B CHF Cap Fonds
|
110903861
|
Vontobel Fonds Services AG
|
CHF
|
-1.76
|
28.99
|
-
|
168.99
|
|
Raiffeisen Futura Global Stock I CHF Dist Fonds
|
23666709
|
Vontobel Fonds Services AG
|
CHF
|
-1.13
|
31.51
|
42.93
|
168.99
|
|
Raiffeisen Futura Global Stock R1 Fonds
|
2616840
|
Vontobel Fonds Services AG
|
CHF
|
3.54
|
22.04
|
54.41
|
168.99
|
|
Raiffeisen Futura Global Stock VE CHF Cap Fonds
|
113743521
|
Vontobel Fonds Services AG
|
CHF
|
-0.77
|
32.97
|
-
|
168.99
|
|
Raiffeisen Futura Pension Invest Balance B Fonds
|
129182752
|
Vontobel Fonds Services AG
|
CHF
|
1.60
|
-
|
-
|
4163.78
|