|
Raiffeisen Futura - Strategy Invest Balanced B Fonds
|
56088826
|
Vontobel Fonds Services AG
|
CHF
|
3.46
|
20.27
|
5.58
|
784.33
|
|
Raiffeisen Futura - Strategy Invest Equity A Fonds
|
56088837
|
Vontobel Fonds Services AG
|
CHF
|
2.73
|
29.51
|
13.67
|
104.73
|
|
Raiffeisen Futura - Strategy Invest Equity B Fonds
|
56088839
|
Vontobel Fonds Services AG
|
CHF
|
2.73
|
29.51
|
13.67
|
104.73
|
|
Raiffeisen Futura - Strategy Invest Growth A Fonds
|
56088829
|
Vontobel Fonds Services AG
|
CHF
|
3.39
|
25.13
|
9.22
|
170.84
|
|
Raiffeisen Futura - Strategy Invest Growth B Fonds
|
56088836
|
Vontobel Fonds Services AG
|
CHF
|
3.40
|
25.12
|
9.21
|
170.84
|
|
Raiffeisen Futura - Strategy Invest Yield A Fonds
|
56088810
|
Vontobel Fonds Services AG
|
CHF
|
3.62
|
15.72
|
1.18
|
412.14
|
|
Raiffeisen Futura - Strategy Invest Yield B Fonds
|
56088813
|
Vontobel Fonds Services AG
|
CHF
|
3.62
|
15.72
|
1.19
|
412.14
|
|
Raiffeisen Futura - Swiss Franc Bond A CHF Dist Fonds
|
1198099
|
Vontobel Fonds Services AG
|
CHF
|
2.67
|
8.33
|
-2.67
|
375.11
|
|
Raiffeisen Futura - Swiss Franc Bond B CHF Cap Fonds
|
110903860
|
Vontobel Fonds Services AG
|
CHF
|
2.67
|
8.33
|
-
|
375.11
|
|
Raiffeisen Futura - Swiss Franc Bond I CHF Dist Fonds
|
23666708
|
Vontobel Fonds Services AG
|
CHF
|
3.08
|
9.64
|
-0.71
|
375.11
|
|
Raiffeisen Futura - Swiss Franc Bond VE CHF Cap Fonds
|
53758498
|
Vontobel Fonds Services AG
|
CHF
|
3.25
|
10.14
|
0.00
|
375.11
|
|
Raiffeisen Futura - Swiss Stock A CHF Dist Fonds
|
1198098
|
Vontobel Fonds Services AG
|
CHF
|
-0.60
|
20.41
|
14.40
|
1789.26
|
|
Raiffeisen Futura - Swiss Stock B CHF Cap Fonds
|
110903859
|
Vontobel Fonds Services AG
|
CHF
|
-0.60
|
20.41
|
-
|
1789.26
|
|
Raiffeisen Futura - Swiss Stock I CHF Dist Fonds
|
23666681
|
Vontobel Fonds Services AG
|
CHF
|
0.00
|
22.60
|
17.89
|
1789.26
|
|
Raiffeisen Futura - Swiss Stock VE CHF Cap Fonds
|
59522742
|
Vontobel Fonds Services AG
|
CHF
|
0.30
|
23.71
|
19.56
|
1789.26
|
|
Raiffeisen Futura Global Stock B CHF Cap Fonds
|
110903861
|
Vontobel Fonds Services AG
|
CHF
|
-1.23
|
25.77
|
-
|
162.79
|
|
Raiffeisen Futura Global Stock I CHF Dist Fonds
|
23666709
|
Vontobel Fonds Services AG
|
CHF
|
-0.60
|
28.22
|
23.66
|
162.79
|
|
Raiffeisen Futura Global Stock R1 Fonds
|
2616840
|
Vontobel Fonds Services AG
|
CHF
|
3.54
|
22.04
|
54.41
|
162.79
|
|
Raiffeisen Futura Global Stock VE CHF Cap Fonds
|
113743521
|
Vontobel Fonds Services AG
|
CHF
|
-0.22
|
29.71
|
-
|
162.79
|
|
Raiffeisen Futura Pension Invest Balance B Fonds
|
129182752
|
Vontobel Fonds Services AG
|
CHF
|
0.35
|
-
|
-
|
4149.25
|
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