Raiffeisen Futura - Global Bond A CHF Dist Fonds
|
1198103
|
Vontobel Fonds Services AG
|
CHF
|
-0.80
|
-0.12
|
-13.14
|
382.3
|
Raiffeisen Futura - Global Bond B CHF Cap Fonds
|
110903862
|
Vontobel Fonds Services AG
|
CHF
|
-0.81
|
-0.13
|
-
|
382.3
|
Raiffeisen Futura - Global Bond I CHF Dist Fonds
|
23666710
|
Vontobel Fonds Services AG
|
CHF
|
-0.36
|
1.23
|
-11.17
|
382.3
|
Raiffeisen Futura - Global Bond VE CHF Cap Fonds
|
59522741
|
Vontobel Fonds Services AG
|
CHF
|
-0.15
|
1.83
|
-
|
382.3
|
Raiffeisen Futura - Swiss Franc Bond A CHF Dist Fonds
|
1198099
|
Vontobel Fonds Services AG
|
CHF
|
2.05
|
10.38
|
-2.84
|
427.82
|
Raiffeisen Futura - Swiss Franc Bond B CHF Cap Fonds
|
110903860
|
Vontobel Fonds Services AG
|
CHF
|
2.05
|
10.38
|
-
|
427.82
|
Raiffeisen Futura - Swiss Franc Bond I CHF Dist Fonds
|
23666708
|
Vontobel Fonds Services AG
|
CHF
|
2.46
|
11.72
|
-0.89
|
427.82
|
Raiffeisen Futura - Swiss Franc Bond VE CHF Cap Fonds
|
53758498
|
Vontobel Fonds Services AG
|
CHF
|
2.63
|
12.23
|
-0.16
|
427.82
|
Raiffeisen Futura - Swiss Stock A CHF Dist Fonds
|
1198098
|
Vontobel Fonds Services AG
|
CHF
|
2.70
|
19.62
|
28.54
|
2304.41
|
Raiffeisen Futura - Swiss Stock B CHF Cap Fonds
|
110903859
|
Vontobel Fonds Services AG
|
CHF
|
2.70
|
19.62
|
-
|
2304.41
|
Raiffeisen Futura - Swiss Stock I CHF Dist Fonds
|
23666681
|
Vontobel Fonds Services AG
|
CHF
|
3.32
|
21.80
|
32.46
|
2304.41
|
Raiffeisen Futura - Swiss Stock VE CHF Cap Fonds
|
59522742
|
Vontobel Fonds Services AG
|
CHF
|
3.63
|
22.87
|
-
|
2304.41
|
Raiffeisen Futura Global Stock A CHF Dist Fonds
|
1198100
|
Vontobel Fonds Services AG
|
CHF
|
4.72
|
24.67
|
38.98
|
167.63
|
Raiffeisen Futura Global Stock B CHF Cap Fonds
|
110903861
|
Vontobel Fonds Services AG
|
CHF
|
4.58
|
24.51
|
-
|
167.63
|
Raiffeisen Futura Global Stock I CHF Dist Fonds
|
23666709
|
Vontobel Fonds Services AG
|
CHF
|
5.25
|
26.95
|
43.42
|
167.63
|
Raiffeisen Futura Global Stock R1 Fonds
|
2616840
|
Vontobel Fonds Services AG
|
CHF
|
3.54
|
22.04
|
54.41
|
167.63
|
Raiffeisen Futura Global Stock VE CHF Cap Fonds
|
113743521
|
Vontobel Fonds Services AG
|
CHF
|
5.80
|
28.37
|
-
|
167.63
|
Raiffeisen Futura Pension Invest Balance B Fonds
|
129182752
|
Vontobel Fonds Services AG
|
CHF
|
1.40
|
-
|
-
|
4179.68
|
Raiffeisen Futura Pension Invest Balanced A CHF Dist Fonds
|
2375444
|
Vontobel Fonds Services AG
|
CHF
|
1.40
|
11.44
|
6.27
|
4179.68
|
Raiffeisen Futura Pension Invest Balanced I CHF Dist Fonds
|
138006223
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
4179.68
|