Raiffeisen Futura: Merger of collective investment schemes or subfunds as of 16.05.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Raiffeisen Futura - Strategy Invest Equity I
CH1146874610
Q
97.50 CHF
01.07.2025
97.50 CHF
01.07.2025
97.50 CHF
01.07.2025
+1.70%
Raiffeisen Futura - Strategy Invest Growth A
CH0560888296
114.91 CHF
01.07.2025
114.91 CHF
01.07.2025
114.91 CHF
01.07.2025
+1.54%
Raiffeisen Futura - Strategy Invest Growth B
CH0560888361
123.85 CHF
01.07.2025
123.85 CHF
01.07.2025
123.85 CHF
01.07.2025
+1.53%
Raiffeisen Futura - Strategy Invest Growth I
CH1146871103
Q
96.15 CHF
01.07.2025
96.15 CHF
01.07.2025
96.15 CHF
01.07.2025
+1.84%
Raiffeisen Futura - Strategy Invest Yield A
CH0560888106
106.24 CHF
01.07.2025
106.24 CHF
01.07.2025
106.24 CHF
01.07.2025
+1.19%
Raiffeisen Futura - Strategy Invest Yield B
CH0560888130
146.11 CHF
01.07.2025
146.11 CHF
01.07.2025
146.11 CHF
01.07.2025
+1.20%
Raiffeisen Futura - Strategy Invest Yield I
CH1146870667
Q
93.50 CHF
01.07.2025
93.50 CHF
01.07.2025
93.50 CHF
01.07.2025
+1.47%
Raiffeisen Futura - Swiss Franc Bond A
CH0011980999
105.08 CHF
01.07.2025
105.08 CHF
01.07.2025
105.08 CHF
01.07.2025
-0.47%
Raiffeisen Futura - Swiss Franc Bond B
CH1109038609
189.93 CHF
01.07.2025
189.93 CHF
01.07.2025
189.93 CHF
01.07.2025
-0.48%
Raiffeisen Futura - Swiss Franc Bond I
CH0236667082
Q
97.81 CHF
01.07.2025
97.81 CHF
01.07.2025
97.81 CHF
01.07.2025
-0.28%
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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