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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A USD CH1122756740 E	1,300.28 USD 10.11.2025	1,300.28 USD 10.11.2025	1,300.28 USD 10.11.2025			+56.40%
	Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable H CHF (hedged) CH1122756732 E	1,006.34 CHF 10.11.2025	1,006.34 CHF 10.11.2025	1,006.34 CHF 10.11.2025			+49.96%
	Raiffeisen Futura - Global Bond A CH0011981039	69.73 CHF 10.11.2025	69.73 CHF 10.11.2025	69.73 CHF 10.11.2025			+0.74%
	Raiffeisen Futura - Global Bond B CH1109038625	194.47 CHF 10.11.2025	194.47 CHF 10.11.2025	194.47 CHF 10.11.2025			+0.73%
	Raiffeisen Futura - Global Bond I CH0236667108 Q	80.38 CHF 10.11.2025	80.38 CHF 10.11.2025	80.38 CHF 10.11.2025			+1.13%
	Raiffeisen Futura - Global Bond VE CH0595227411	87.81 CHF 10.11.2025	87.81 CHF 10.11.2025	87.81 CHF 10.11.2025			+1.30%
	Raiffeisen Futura - Global Stock A CH0011981005	135.21 CHF 10.11.2025	135.21 CHF 10.11.2025	135.21 CHF 10.11.2025			-0.10%
	Raiffeisen Futura - Global Stock B CH1109038617	242.36 CHF 10.11.2025	242.36 CHF 10.11.2025	242.36 CHF 10.11.2025			-0.09%
	Raiffeisen Futura - Global Stock I CH0236667090 Q	182.01 CHF 10.11.2025	182.01 CHF 10.11.2025	182.01 CHF 10.11.2025			+0.46%
	Raiffeisen Futura - Global Stock VE CH1137435215	115.04 CHF 10.11.2025	115.04 CHF 10.11.2025	115.04 CHF 10.11.2025			+0.79%
1 .. 1014 1015 1016 1017 1018 .. 1847
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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