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 - Pension Invest Balanced B
CH1291827520
111.02 CHF
18.12.2024
111.02 CHF
18.12.2024
111.02 CHF
18.12.2024
+6.80%
Raiffeisen Futura - Pension Invest Balanced I
CH1380062237
Q
98.82 CHF
18.12.2024
98.82 CHF
18.12.2024
98.82 CHF
18.12.2024
Raiffeisen Futura - Pension Invest Balanced V
CH0102295455
Q
154.71 CHF
18.12.2024
154.71 CHF
18.12.2024
154.71 CHF
18.12.2024
+6.80%
Raiffeisen Futura - Pension Invest Equity A
CH0441199574
126.91 CHF
18.12.2024
126.91 CHF
18.12.2024
126.91 CHF
18.12.2024
+12.68%
Raiffeisen Futura - Pension Invest Equity B
CH1291827538
115.48 CHF
18.12.2024
115.48 CHF
18.12.2024
115.48 CHF
18.12.2024
+12.68%
Raiffeisen Futura - Pension Invest Equity I
CH1380062245
Q
96.83 CHF
18.12.2024
96.83 CHF
18.12.2024
96.83 CHF
18.12.2024
Raiffeisen Futura - Pension Invest Equity V
CH0441199582
Q
133.01 CHF
18.12.2024
133.01 CHF
18.12.2024
133.01 CHF
18.12.2024
+12.67%
Raiffeisen Futura - Pension Invest Equity VE
CH0595227437
112.55 CHF
18.12.2024
112.55 CHF
18.12.2024
112.55 CHF
18.12.2024
+13.72%
Raiffeisen Futura - Pension Invest Growth A
CH0210462187
139.18 CHF
18.12.2024
139.18 CHF
18.12.2024
139.18 CHF
18.12.2024
+9.10%
Raiffeisen Futura - Pension Invest Growth B
CH1291827546
112.86 CHF
18.12.2024
112.86 CHF
18.12.2024
112.86 CHF
18.12.2024
+9.10%
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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