|
Raiffeisen Futura - Strategy Invest Balanced B Fonds
|
56088826
|
Vontobel Fonds Services AG
|
CHF
|
8.80
|
26.11
|
5.70
|
804.98
|
|
Raiffeisen Futura - Strategy Invest Equity A Fonds
|
56088837
|
Vontobel Fonds Services AG
|
CHF
|
16.10
|
41.08
|
17.17
|
118.23
|
|
Raiffeisen Futura - Strategy Invest Equity B Fonds
|
56088839
|
Vontobel Fonds Services AG
|
CHF
|
16.10
|
41.07
|
17.16
|
118.23
|
|
Raiffeisen Futura - Strategy Invest Growth A Fonds
|
56088829
|
Vontobel Fonds Services AG
|
CHF
|
12.46
|
33.32
|
10.64
|
199.68
|
|
Raiffeisen Futura - Strategy Invest Growth B Fonds
|
56088836
|
Vontobel Fonds Services AG
|
CHF
|
12.46
|
33.32
|
10.65
|
199.68
|
|
Raiffeisen Futura - Strategy Invest Yield A Fonds
|
56088810
|
Vontobel Fonds Services AG
|
CHF
|
5.17
|
18.79
|
0.14
|
386.46
|
|
Raiffeisen Futura - Strategy Invest Yield B Fonds
|
56088813
|
Vontobel Fonds Services AG
|
CHF
|
5.17
|
18.79
|
0.14
|
386.46
|
|
Raiffeisen Futura - Swiss Franc Bond A CHF Dist Fonds
|
1198099
|
Vontobel Fonds Services AG
|
CHF
|
-0.49
|
7.88
|
-4.14
|
349.53
|
|
Raiffeisen Futura - Swiss Franc Bond B CHF Cap Fonds
|
110903860
|
Vontobel Fonds Services AG
|
CHF
|
-0.49
|
7.88
|
-4.13
|
349.53
|
|
Raiffeisen Futura - Swiss Franc Bond I CHF Dist Fonds
|
23666708
|
Vontobel Fonds Services AG
|
CHF
|
-0.09
|
9.18
|
-2.20
|
349.53
|
|
Raiffeisen Futura - Swiss Franc Bond VE CHF Cap Fonds
|
53758498
|
Vontobel Fonds Services AG
|
CHF
|
0.06
|
9.71
|
-1.46
|
349.53
|
|
Raiffeisen Futura - Swiss Stock A CHF Dist Fonds
|
1198098
|
Vontobel Fonds Services AG
|
CHF
|
13.71
|
32.65
|
11.92
|
1737.44
|
|
Raiffeisen Futura - Swiss Stock B CHF Cap Fonds
|
110903859
|
Vontobel Fonds Services AG
|
CHF
|
13.71
|
32.64
|
11.91
|
1737.44
|
|
Raiffeisen Futura - Swiss Stock I CHF Dist Fonds
|
23666681
|
Vontobel Fonds Services AG
|
CHF
|
14.39
|
35.05
|
15.32
|
1737.44
|
|
Raiffeisen Futura - Swiss Stock VE CHF Cap Fonds
|
59522742
|
Vontobel Fonds Services AG
|
CHF
|
14.73
|
36.26
|
16.99
|
1737.44
|
|
Raiffeisen Futura Global Stock B CHF Cap Fonds
|
110903861
|
Vontobel Fonds Services AG
|
CHF
|
17.31
|
45.49
|
29.62
|
179.54
|
|
Raiffeisen Futura Global Stock I CHF Dist Fonds
|
23666709
|
Vontobel Fonds Services AG
|
CHF
|
18.07
|
48.33
|
33.88
|
179.54
|
|
Raiffeisen Futura Global Stock R1 Fonds
|
2616840
|
Vontobel Fonds Services AG
|
CHF
|
3.54
|
22.04
|
54.41
|
179.54
|
|
Raiffeisen Futura Global Stock VE CHF Cap Fonds
|
113743521
|
Vontobel Fonds Services AG
|
CHF
|
18.50
|
50.10
|
-
|
179.54
|
|
Raiffeisen Futura Pension Invest Balance B Fonds
|
129182752
|
Vontobel Fonds Services AG
|
CHF
|
5.83
|
-
|
-
|
4029.82
|