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 Growth I
CH1380062252
Q
98.02 CHF
18.12.2024
98.02 CHF
18.12.2024
98.02 CHF
18.12.2024
Raiffeisen Futura - Pension Invest Growth V
CH0189322339
Q
154.06 CHF
18.12.2024
154.06 CHF
18.12.2024
154.06 CHF
18.12.2024
+9.10%
Raiffeisen Futura - Pension Invest Yield A
CH0009504983
133.08 CHF
18.12.2024
133.08 CHF
18.12.2024
133.08 CHF
18.12.2024
+4.28%
Raiffeisen Futura - Pension Invest Yield B
CH1291827553
109.03 CHF
18.12.2024
109.03 CHF
18.12.2024
109.03 CHF
18.12.2024
+4.28%
Raiffeisen Futura - Pension Invest Yield I
CH1380062260
Q
99.50 CHF
18.12.2024
99.50 CHF
18.12.2024
99.50 CHF
18.12.2024
Raiffeisen Futura - Pension Invest Yield V
CH0102295414
Q
150.81 CHF
18.12.2024
150.81 CHF
18.12.2024
150.81 CHF
18.12.2024
+4.27%
Raiffeisen Futura - Strategy Invest Balanced A
CH0560888221
123.64 CHF
18.12.2024
123.64 CHF
18.12.2024
123.64 CHF
18.12.2024
+9.59%
Raiffeisen Futura - Strategy Invest Balanced B
CH0560888262
162.90 CHF
18.12.2024
162.90 CHF
18.12.2024
162.90 CHF
18.12.2024
+9.59%
Raiffeisen Futura - Strategy Invest Balanced I
CH1146871061
Q
93.72 CHF
18.12.2024
93.72 CHF
18.12.2024
93.72 CHF
18.12.2024
+10.18%
Raiffeisen Futura - Strategy Invest Equity A
CH0560888379
103.64 CHF
18.12.2024
103.64 CHF
18.12.2024
103.64 CHF
18.12.2024
+14.30%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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