|
Raiffeisen Futura - Strategy Invest Balanced B Fonds
|
56088826
|
Vontobel Fonds Services AG
|
CHF
|
4.55
|
25.06
|
-
|
730.39
|
|
Raiffeisen Futura - Strategy Invest Equity A Fonds
|
56088837
|
Vontobel Fonds Services AG
|
CHF
|
4.41
|
32.08
|
-
|
94.76
|
|
Raiffeisen Futura - Strategy Invest Equity B Fonds
|
56088839
|
Vontobel Fonds Services AG
|
CHF
|
4.43
|
32.10
|
-
|
94.76
|
|
Raiffeisen Futura - Strategy Invest Growth A Fonds
|
56088829
|
Vontobel Fonds Services AG
|
CHF
|
4.55
|
28.29
|
-
|
142.81
|
|
Raiffeisen Futura - Strategy Invest Growth B Fonds
|
56088836
|
Vontobel Fonds Services AG
|
CHF
|
4.55
|
28.28
|
-
|
142.81
|
|
Raiffeisen Futura - Strategy Invest Yield A Fonds
|
56088810
|
Vontobel Fonds Services AG
|
CHF
|
4.21
|
21.39
|
-
|
411.93
|
|
Raiffeisen Futura - Strategy Invest Yield B Fonds
|
56088813
|
Vontobel Fonds Services AG
|
CHF
|
4.21
|
21.39
|
-
|
411.93
|
|
Raiffeisen Futura - Swiss Franc Bond A CHF Dist Fonds
|
1198099
|
Vontobel Fonds Services AG
|
CHF
|
2.19
|
14.16
|
-2.45
|
424.21
|
|
Raiffeisen Futura - Swiss Franc Bond B CHF Cap Fonds
|
110903860
|
Vontobel Fonds Services AG
|
CHF
|
2.19
|
14.16
|
-
|
424.21
|
|
Raiffeisen Futura - Swiss Franc Bond I CHF Dist Fonds
|
23666708
|
Vontobel Fonds Services AG
|
CHF
|
2.60
|
15.54
|
-0.49
|
424.21
|
|
Raiffeisen Futura - Swiss Franc Bond VE CHF Cap Fonds
|
53758498
|
Vontobel Fonds Services AG
|
CHF
|
2.77
|
16.08
|
0.23
|
424.21
|
|
Raiffeisen Futura - Swiss Stock A CHF Dist Fonds
|
1198098
|
Vontobel Fonds Services AG
|
CHF
|
1.09
|
24.60
|
27.40
|
2260.61
|
|
Raiffeisen Futura - Swiss Stock B CHF Cap Fonds
|
110903859
|
Vontobel Fonds Services AG
|
CHF
|
1.08
|
24.59
|
-
|
2260.61
|
|
Raiffeisen Futura - Swiss Stock I CHF Dist Fonds
|
23666681
|
Vontobel Fonds Services AG
|
CHF
|
1.70
|
26.86
|
31.28
|
2260.61
|
|
Raiffeisen Futura - Swiss Stock VE CHF Cap Fonds
|
59522742
|
Vontobel Fonds Services AG
|
CHF
|
2.00
|
27.98
|
-
|
2260.61
|
|
Raiffeisen Futura Global Stock B CHF Cap Fonds
|
110903861
|
Vontobel Fonds Services AG
|
CHF
|
0.39
|
31.94
|
-
|
169.66
|
|
Raiffeisen Futura Global Stock I CHF Dist Fonds
|
23666709
|
Vontobel Fonds Services AG
|
CHF
|
1.02
|
34.52
|
45.68
|
169.66
|
|
Raiffeisen Futura Global Stock R1 Fonds
|
2616840
|
Vontobel Fonds Services AG
|
CHF
|
3.54
|
22.04
|
54.41
|
169.66
|
|
Raiffeisen Futura Global Stock VE CHF Cap Fonds
|
113743521
|
Vontobel Fonds Services AG
|
CHF
|
1.42
|
36.04
|
-
|
169.66
|
|
Raiffeisen Futura Pension Invest Balance B Fonds
|
129182752
|
Vontobel Fonds Services AG
|
CHF
|
1.67
|
-
|
-
|
4180.77
|