|
Raiffeisen Futura II-Systematic Invest Balanced I Fonds
|
114426945
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.57
|
21.65
|
-
|
785.36
|
|
Raiffeisen Futura II-Systematic Invest Balanced V Fonds
|
114426946
|
UBS Fund Management (Switzerland) AG
|
CHF
|
5.30
|
20.74
|
-
|
785.36
|
|
Raiffeisen Futura II-Systematic Invest Equity A Fonds
|
114426951
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.82
|
46.10
|
-
|
1066.8
|
|
Raiffeisen Futura II-Systematic Invest Equity B Fonds
|
114426952
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.82
|
46.22
|
-
|
1066.8
|
|
Raiffeisen Futura II-Systematic Invest Equity I Fonds
|
114426953
|
UBS Fund Management (Switzerland) AG
|
CHF
|
17.17
|
47.42
|
-
|
1066.8
|
|
Raiffeisen Futura II-Systematic Invest Equity V Fonds
|
114426954
|
UBS Fund Management (Switzerland) AG
|
CHF
|
16.82
|
46.21
|
-
|
1066.8
|
|
Raiffeisen Futura II-Systematic Invest Growth A Fonds
|
114426947
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.37
|
29.58
|
-
|
866.38
|
|
Raiffeisen Futura II-Systematic Invest Growth B Fonds
|
114426948
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.38
|
29.79
|
-
|
866.38
|
|
Raiffeisen Futura II-Systematic Invest Growth I Fonds
|
114426949
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.69
|
30.74
|
-
|
866.38
|
|
Raiffeisen Futura II-Systematic Invest Growth V Fonds
|
114426950
|
UBS Fund Management (Switzerland) AG
|
CHF
|
9.39
|
29.61
|
-
|
866.38
|
|
Raiffeisen Futura II-Systematic Invest Yield A Fonds
|
114426939
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.21
|
12.00
|
-
|
72.84
|
|
Raiffeisen Futura II-Systematic Invest Yield B Fonds
|
114426940
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.23
|
12.31
|
-
|
72.84
|
|
Raiffeisen Futura II-Systematic Invest Yield I Fonds
|
114426941
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.46
|
12.85
|
-
|
72.84
|
|
Raiffeisen Futura II-Systematic Invest Yield V Fonds
|
114426942
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.23
|
12.05
|
-
|
72.84
|
|
Raiffeisen Futura II-Systematic Swiss Bonds A Fonds
|
114426963
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.83
|
8.51
|
-
|
481.9
|
|
Raiffeisen Futura II-Systematic Swiss Bonds B Fonds
|
114426964
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.83
|
8.53
|
-
|
481.9
|
|
Raiffeisen Futura II-Systematic Swiss Bonds I Fonds
|
114426965
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.09
|
8.45
|
-
|
481.9
|
|
Raiffeisen Futura II-Systematic Swiss Bonds X Fonds
|
114426966
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.94
|
8.93
|
-
|
481.9
|
|
Raiffeisen Futura II-Systematic Swiss Equity A Fonds
|
114426955
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.51
|
33.78
|
-
|
1050.51
|
|
Raiffeisen Futura II-Systematic Swiss Equity B Fonds
|
114426956
|
UBS Fund Management (Switzerland) AG
|
CHF
|
12.54
|
33.88
|
-
|
1050.51
|
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