|
Raiffeisen Futura II-Systematic Global Equity (ex Switzerland) I Fonds
|
114426961
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.64
|
57.55
|
-
|
1018.19
|
|
Raiffeisen Futura II-Systematic Global Equity (ex Switzerland) X Fonds
|
114426962
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.94
|
58.75
|
-
|
1018.19
|
|
Raiffeisen Futura II-Systematic Invest Balanced A Fonds
|
114426943
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.71
|
20.69
|
-
|
745.57
|
|
Raiffeisen Futura II-Systematic Invest Balanced B Fonds
|
114426944
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.74
|
20.94
|
-
|
745.57
|
|
Raiffeisen Futura II-Systematic Invest Balanced I Fonds
|
114426945
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.99
|
21.64
|
-
|
745.57
|
|
Raiffeisen Futura II-Systematic Invest Balanced V Fonds
|
114426946
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.73
|
20.72
|
-
|
745.57
|
|
Raiffeisen Futura II-Systematic Invest Equity A Fonds
|
114426951
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.80
|
45.49
|
-
|
977.4
|
|
Raiffeisen Futura II-Systematic Invest Equity B Fonds
|
114426952
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.80
|
45.61
|
-
|
977.4
|
|
Raiffeisen Futura II-Systematic Invest Equity I Fonds
|
114426953
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.15
|
46.81
|
-
|
977.4
|
|
Raiffeisen Futura II-Systematic Invest Equity V Fonds
|
114426954
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.81
|
45.60
|
-
|
977.4
|
|
Raiffeisen Futura II-Systematic Invest Growth A Fonds
|
114426947
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.63
|
29.37
|
-
|
799.97
|
|
Raiffeisen Futura II-Systematic Invest Growth B Fonds
|
114426948
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.64
|
29.57
|
-
|
799.97
|
|
Raiffeisen Futura II-Systematic Invest Growth I Fonds
|
114426949
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.95
|
30.66
|
-
|
799.97
|
|
Raiffeisen Futura II-Systematic Invest Growth V Fonds
|
114426950
|
UBS Fund Management (Switzerland) AG
|
CHF
|
10.65
|
29.40
|
-
|
799.97
|
|
Raiffeisen Futura II-Systematic Invest Yield A Fonds
|
114426939
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.78
|
12.16
|
-
|
71.17
|
|
Raiffeisen Futura II-Systematic Invest Yield B Fonds
|
114426940
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.79
|
12.46
|
-
|
71.17
|
|
Raiffeisen Futura II-Systematic Invest Yield I Fonds
|
114426941
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.02
|
13.00
|
-
|
71.17
|
|
Raiffeisen Futura II-Systematic Invest Yield V Fonds
|
114426942
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.81
|
12.20
|
-
|
71.17
|
|
Raiffeisen Futura II-Systematic Swiss Bonds A Fonds
|
114426963
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.08
|
8.58
|
-
|
453.62
|
|
Raiffeisen Futura II-Systematic Swiss Bonds B Fonds
|
114426964
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.06
|
8.61
|
-
|
453.62
|
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