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 - Swiss Franc Bond I
CH0236667082
Q
98.17 CHF
18.12.2024
98.17 CHF
18.12.2024
98.17 CHF
18.12.2024
+5.99%
Raiffeisen Futura - Swiss Franc Bond VE
CH0537584986
100.54 CHF
18.12.2024
100.54 CHF
18.12.2024
100.54 CHF
18.12.2024
+6.15%
Raiffeisen Futura - Swiss Stock A
CH0011980981
S
333.13 CHF
18.12.2024
333.13 CHF
18.12.2024
333.13 CHF
18.12.2024
+6.57%
Raiffeisen Futura - Swiss Stock B
CH1109038591
668.26 CHF
18.12.2024
668.26 CHF
18.12.2024
668.26 CHF
18.12.2024
+6.57%
Raiffeisen Futura - Swiss Stock I
CH0236666811
Q
173.19 CHF
18.12.2024
173.19 CHF
18.12.2024
173.19 CHF
18.12.2024
+7.20%
Raiffeisen Futura - Swiss Stock VE
CH0595227429
110.64 CHF
18.12.2024
110.64 CHF
18.12.2024
110.64 CHF
18.12.2024
+7.51%
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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