|
Raiffeisen Futura - Strategy Invest Balanced B Fonds
|
56088826
|
Vontobel Fonds Services AG
|
CHF
|
9.92
|
26.16
|
6.34
|
804.98
|
|
Raiffeisen Futura - Strategy Invest Equity A Fonds
|
56088837
|
Vontobel Fonds Services AG
|
CHF
|
18.21
|
40.83
|
18.02
|
118.23
|
|
Raiffeisen Futura - Strategy Invest Equity B Fonds
|
56088839
|
Vontobel Fonds Services AG
|
CHF
|
18.21
|
40.83
|
18.02
|
118.23
|
|
Raiffeisen Futura - Strategy Invest Growth A Fonds
|
56088829
|
Vontobel Fonds Services AG
|
CHF
|
14.14
|
33.30
|
11.45
|
199.68
|
|
Raiffeisen Futura - Strategy Invest Growth B Fonds
|
56088836
|
Vontobel Fonds Services AG
|
CHF
|
14.13
|
33.30
|
11.44
|
199.68
|
|
Raiffeisen Futura - Strategy Invest Yield A Fonds
|
56088810
|
Vontobel Fonds Services AG
|
CHF
|
5.81
|
18.92
|
0.73
|
386.46
|
|
Raiffeisen Futura - Strategy Invest Yield B Fonds
|
56088813
|
Vontobel Fonds Services AG
|
CHF
|
5.81
|
18.92
|
0.74
|
386.46
|
|
Raiffeisen Futura - Swiss Franc Bond A CHF Dist Fonds
|
1198099
|
Vontobel Fonds Services AG
|
CHF
|
-0.76
|
8.56
|
-3.97
|
349.53
|
|
Raiffeisen Futura - Swiss Franc Bond B CHF Cap Fonds
|
110903860
|
Vontobel Fonds Services AG
|
CHF
|
-0.76
|
8.56
|
-3.97
|
349.53
|
|
Raiffeisen Futura - Swiss Franc Bond I CHF Dist Fonds
|
23666708
|
Vontobel Fonds Services AG
|
CHF
|
-0.36
|
9.87
|
-2.04
|
349.53
|
|
Raiffeisen Futura - Swiss Franc Bond VE CHF Cap Fonds
|
53758498
|
Vontobel Fonds Services AG
|
CHF
|
-0.20
|
10.40
|
-1.31
|
349.53
|
|
Raiffeisen Futura - Swiss Stock A CHF Dist Fonds
|
1198098
|
Vontobel Fonds Services AG
|
CHF
|
16.20
|
30.92
|
12.81
|
1737.44
|
|
Raiffeisen Futura - Swiss Stock B CHF Cap Fonds
|
110903859
|
Vontobel Fonds Services AG
|
CHF
|
16.21
|
30.92
|
12.81
|
1737.44
|
|
Raiffeisen Futura - Swiss Stock I CHF Dist Fonds
|
23666681
|
Vontobel Fonds Services AG
|
CHF
|
16.90
|
33.30
|
16.25
|
1737.44
|
|
Raiffeisen Futura - Swiss Stock VE CHF Cap Fonds
|
59522742
|
Vontobel Fonds Services AG
|
CHF
|
17.26
|
34.51
|
17.93
|
1737.44
|
|
Raiffeisen Futura Global Stock B CHF Cap Fonds
|
110903861
|
Vontobel Fonds Services AG
|
CHF
|
20.40
|
48.38
|
31.96
|
179.54
|
|
Raiffeisen Futura Global Stock I CHF Dist Fonds
|
23666709
|
Vontobel Fonds Services AG
|
CHF
|
21.19
|
51.28
|
36.30
|
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
|
21.63
|
53.10
|
-
|
179.54
|
|
Raiffeisen Futura Pension Invest Balance B Fonds
|
129182752
|
Vontobel Fonds Services AG
|
CHF
|
6.93
|
-
|
-
|
4029.82
|