Raiffeisen Futura - Global Bond A CHF Dist Fonds
|
1198103
|
Vontobel Fonds Services AG
|
CHF
|
-0.75
|
-0.36
|
-13.53
|
382.3
|
Raiffeisen Futura - Global Bond B CHF Cap Fonds
|
110903862
|
Vontobel Fonds Services AG
|
CHF
|
-0.75
|
-0.37
|
-
|
382.3
|
Raiffeisen Futura - Global Bond I CHF Dist Fonds
|
23666710
|
Vontobel Fonds Services AG
|
CHF
|
-0.31
|
0.98
|
-11.57
|
382.3
|
Raiffeisen Futura - Global Bond VE CHF Cap Fonds
|
59522741
|
Vontobel Fonds Services AG
|
CHF
|
-0.10
|
1.57
|
-
|
382.3
|
Raiffeisen Futura - Swiss Franc Bond A CHF Dist Fonds
|
1198099
|
Vontobel Fonds Services AG
|
CHF
|
1.94
|
10.15
|
-3.11
|
427.82
|
Raiffeisen Futura - Swiss Franc Bond B CHF Cap Fonds
|
110903860
|
Vontobel Fonds Services AG
|
CHF
|
1.94
|
10.15
|
-
|
427.82
|
Raiffeisen Futura - Swiss Franc Bond I CHF Dist Fonds
|
23666708
|
Vontobel Fonds Services AG
|
CHF
|
2.34
|
11.48
|
-1.17
|
427.82
|
Raiffeisen Futura - Swiss Franc Bond VE CHF Cap Fonds
|
53758498
|
Vontobel Fonds Services AG
|
CHF
|
2.51
|
11.99
|
-0.44
|
427.82
|
Raiffeisen Futura - Swiss Stock A CHF Dist Fonds
|
1198098
|
Vontobel Fonds Services AG
|
CHF
|
0.45
|
18.14
|
25.80
|
2304.41
|
Raiffeisen Futura - Swiss Stock B CHF Cap Fonds
|
110903859
|
Vontobel Fonds Services AG
|
CHF
|
0.45
|
18.14
|
-
|
2304.41
|
Raiffeisen Futura - Swiss Stock I CHF Dist Fonds
|
23666681
|
Vontobel Fonds Services AG
|
CHF
|
1.06
|
20.29
|
29.63
|
2304.41
|
Raiffeisen Futura - Swiss Stock VE CHF Cap Fonds
|
59522742
|
Vontobel Fonds Services AG
|
CHF
|
1.36
|
21.35
|
-
|
2304.41
|
Raiffeisen Futura Global Stock A CHF Dist Fonds
|
1198100
|
Vontobel Fonds Services AG
|
CHF
|
2.85
|
23.31
|
36.37
|
167.63
|
Raiffeisen Futura Global Stock B CHF Cap Fonds
|
110903861
|
Vontobel Fonds Services AG
|
CHF
|
2.71
|
23.15
|
-
|
167.63
|
Raiffeisen Futura Global Stock I CHF Dist Fonds
|
23666709
|
Vontobel Fonds Services AG
|
CHF
|
3.37
|
25.55
|
40.72
|
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
|
3.91
|
26.96
|
-
|
167.63
|
Raiffeisen Futura Pension Invest Balance B Fonds
|
129182752
|
Vontobel Fonds Services AG
|
CHF
|
0.51
|
-
|
-
|
4179.68
|
Raiffeisen Futura Pension Invest Balanced A CHF Dist Fonds
|
2375444
|
Vontobel Fonds Services AG
|
CHF
|
0.52
|
10.75
|
5.12
|
4179.68
|
Raiffeisen Futura Pension Invest Balanced I CHF Dist Fonds
|
138006223
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
4179.68
|