Raiffeisen Futura: Other legal notices (concern also modifications of regulations and prospectuses) as of 18.10.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Raiffeisen Futura - Focus Interest & Dividend A
CH0026860202
80.13 CHF
18.12.2024
80.13 CHF
18.12.2024
80.13 CHF
18.12.2024
+1.51%
Raiffeisen Futura - Global Bond A
CH0011981039
70.53 CHF
18.12.2024
70.53 CHF
18.12.2024
70.53 CHF
18.12.2024
-0.51%
Raiffeisen Futura - Global Bond B
CH1109038625
194.86 CHF
18.12.2024
194.86 CHF
18.12.2024
194.86 CHF
18.12.2024
-0.51%
Raiffeisen Futura - Global Bond I
CH0236667108
Q
81.32 CHF
18.12.2024
81.32 CHF
18.12.2024
81.32 CHF
18.12.2024
-0.08%
Raiffeisen Futura - Global Bond VE
CH0595227411
87.67 CHF
18.12.2024
87.67 CHF
18.12.2024
87.67 CHF
18.12.2024
+0.13%
Raiffeisen Futura - Global Stock A
CH0011981005
134.25 CHF
18.12.2024
134.25 CHF
18.12.2024
134.25 CHF
18.12.2024
+21.45%
Raiffeisen Futura - Global Stock B
CH1109038617
240.65 CHF
18.12.2024
240.65 CHF
18.12.2024
240.65 CHF
18.12.2024
+21.22%
Raiffeisen Futura - Global Stock I
CH0236667090
Q
180.90 CHF
18.12.2024
180.90 CHF
18.12.2024
180.90 CHF
18.12.2024
+22.20%
Raiffeisen Futura - Global Stock VE
CH1137435215
113.63 CHF
18.12.2024
113.63 CHF
18.12.2024
113.63 CHF
18.12.2024
+22.60%
Raiffeisen Futura - Pension Invest Balanced A
CH0023754440
137.10 CHF
18.12.2024
137.10 CHF
18.12.2024
137.10 CHF
18.12.2024
+6.81%
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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