Raiffeisen Futura - Global Bond A CHF Dist Fonds
|
1198103
|
Vontobel Fonds Services AG
|
CHF
|
-1.21
|
2.79
|
-13.00
|
382.3
|
Raiffeisen Futura - Global Bond B CHF Cap Fonds
|
110903862
|
Vontobel Fonds Services AG
|
CHF
|
-1.21
|
2.78
|
-
|
382.3
|
Raiffeisen Futura - Global Bond I CHF Dist Fonds
|
23666710
|
Vontobel Fonds Services AG
|
CHF
|
-0.76
|
4.18
|
-11.03
|
382.3
|
Raiffeisen Futura - Global Bond VE CHF Cap Fonds
|
59522741
|
Vontobel Fonds Services AG
|
CHF
|
-0.55
|
4.80
|
-
|
382.3
|
Raiffeisen Futura - Global Stock A Fonds
|
1198100
|
Vontobel Fonds Services AG
|
CHF
|
1.45
|
32.41
|
40.17
|
167.63
|
Raiffeisen Futura - Pension Invest Balanced A Fonds
|
2375444
|
Vontobel Fonds Services AG
|
CHF
|
0.31
|
16.08
|
5.96
|
4179.68
|
Raiffeisen Futura - Pension Invest Balanced I Fonds
|
138006223
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
4179.68
|
Raiffeisen Futura - Pension Invest Balanced V Fonds
|
10229545
|
Vontobel Fonds Services AG
|
CHF
|
0.31
|
16.07
|
5.96
|
4179.68
|
Raiffeisen Futura - Pension Invest Equity A Fonds
|
44119957
|
Vontobel Fonds Services AG
|
CHF
|
0.65
|
27.51
|
28.01
|
755.34
|
Raiffeisen Futura - Pension Invest Equity B Fonds
|
129182753
|
Vontobel Fonds Services AG
|
CHF
|
0.65
|
-
|
-
|
755.34
|
Raiffeisen Futura - Pension Invest Equity I Fonds
|
138006224
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
755.34
|
Raiffeisen Futura - Pension Invest Equity V Fonds
|
44119958
|
Vontobel Fonds Services AG
|
CHF
|
0.65
|
27.51
|
28.01
|
755.34
|
Raiffeisen Futura - Pension Invest Growth A Fonds
|
21046218
|
Vontobel Fonds Services AG
|
CHF
|
0.41
|
20.36
|
14.22
|
1422.05
|
Raiffeisen Futura - Pension Invest Growth B Fonds
|
129182754
|
Vontobel Fonds Services AG
|
CHF
|
0.41
|
-
|
-
|
1422.05
|
Raiffeisen Futura - Pension Invest Growth I Fonds
|
138006225
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
1422.05
|
Raiffeisen Futura - Pension Invest Growth V Fonds
|
18932233
|
Vontobel Fonds Services AG
|
CHF
|
0.41
|
20.35
|
14.22
|
1422.05
|
Raiffeisen Futura - Pension Invest Yield B Fonds
|
129182755
|
Vontobel Fonds Services AG
|
CHF
|
-0.24
|
-
|
-
|
1474.71
|
Raiffeisen Futura - Pension Invest Yield I Fonds
|
138006226
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
1474.71
|
Raiffeisen Futura - Pension Invest Yield V Fonds
|
10229541
|
Vontobel Fonds Services AG
|
CHF
|
-0.24
|
11.39
|
-2.77
|
1474.71
|
Raiffeisen Futura - Strategy Invest Balanced A Fonds
|
56088822
|
Vontobel Fonds Services AG
|
CHF
|
3.03
|
21.85
|
-
|
719.94
|