Raiffeisen Futura Focus Interest & Dividend A Fonds
|
2686020
|
Vontobel Fonds Services AG
|
CHF
|
2.73
|
-7.03
|
-5.35
|
291.89
|
Raiffeisen Futura Global Bond A Fonds
|
1198103
|
Vontobel Fonds Services AG
|
CHF
|
-0.51
|
-10.98
|
-12.54
|
416.6
|
Raiffeisen Futura Global Bond B CHF Fonds
|
110903862
|
Vontobel Fonds Services AG
|
CHF
|
-0.51
|
-10.98
|
-
|
416.6
|
Raiffeisen Futura Global Bond I CHF Fonds
|
23666710
|
Vontobel Fonds Services AG
|
CHF
|
-0.06
|
-9.77
|
-10.55
|
416.6
|
Raiffeisen Futura Global Bond VE CHF Fonds
|
59522741
|
Vontobel Fonds Services AG
|
CHF
|
-0.58
|
-9.93
|
-
|
416.6
|
Raiffeisen Futura Global Stock A Fonds
|
1198100
|
Vontobel Fonds Services AG
|
CHF
|
19.86
|
19.02
|
37.34
|
178.41
|
Raiffeisen Futura Global Stock B Fonds
|
110903861
|
Vontobel Fonds Services AG
|
CHF
|
19.69
|
18.87
|
-
|
178.41
|
Raiffeisen Futura Global Stock I-Klasse Fonds
|
23666709
|
Vontobel Fonds Services AG
|
CHF
|
20.47
|
21.21
|
41.80
|
178.41
|
Raiffeisen Futura Global Stock R1 Fonds
|
2616840
|
Vontobel Fonds Services AG
|
CHF
|
3.54
|
22.04
|
54.41
|
178.41
|
Raiffeisen Futura Global Stock VE CHF Fonds
|
113743521
|
Vontobel Fonds Services AG
|
CHF
|
20.56
|
22.04
|
-
|
178.41
|
Raiffeisen Futura Pension Invest Balance B Fonds
|
129182752
|
Vontobel Fonds Services AG
|
CHF
|
7.15
|
-
|
-
|
4276.68
|
Raiffeisen Futura Pension Invest Balanced A Fonds
|
2375444
|
Vontobel Fonds Services AG
|
CHF
|
7.51
|
-2.04
|
2.48
|
4276.68
|
Raiffeisen Futura Pension Invest Balanced I Fonds
|
138006223
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
4276.68
|
Raiffeisen Futura Pension Invest Balanced V Fonds
|
10229545
|
Vontobel Fonds Services AG
|
CHF
|
7.51
|
-2.04
|
2.47
|
4276.68
|
Raiffeisen Futura Pension Invest Equity A Fonds
|
44119957
|
Vontobel Fonds Services AG
|
CHF
|
14.20
|
6.35
|
23.00
|
701.33
|
Raiffeisen Futura Pension Invest Equity B Fonds
|
129182753
|
Vontobel Fonds Services AG
|
CHF
|
13.77
|
-
|
-
|
701.33
|
Raiffeisen Futura Pension Invest Equity I Fonds
|
138006224
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
701.33
|
Raiffeisen Futura Pension Invest Equity V Fonds
|
44119958
|
Vontobel Fonds Services AG
|
CHF
|
14.21
|
6.36
|
23.01
|
701.33
|
Raiffeisen Futura Pension Invest Equity VE Fonds
|
59522743
|
Vontobel Fonds Services AG
|
CHF
|
14.55
|
8.69
|
-
|
701.33
|
Raiffeisen Futura Pension Invest Growth A Fonds
|
21046218
|
Vontobel Fonds Services AG
|
CHF
|
10.19
|
1.38
|
10.33
|
1359.28
|