Raiffeisen Futura: Other legal notices (concern also modifications of regulations and prospectuses) as of 08.05.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Raiffeisen Futura - Pension Invest Balanced I
CH1380062237
Q
99.23 CHF
02.07.2025
99.23 CHF
02.07.2025
99.23 CHF
02.07.2025
+0.71%
Raiffeisen Futura - Pension Invest Balanced V
CH0102295455
Q
154.90 CHF
02.07.2025
154.90 CHF
02.07.2025
154.90 CHF
02.07.2025
+0.43%
Raiffeisen Futura - Pension Invest Equity A
CH0441199574
127.85 CHF
02.07.2025
127.85 CHF
02.07.2025
127.85 CHF
02.07.2025
+1.19%
Raiffeisen Futura - Pension Invest Equity B
CH1291827538
116.33 CHF
02.07.2025
116.33 CHF
02.07.2025
116.33 CHF
02.07.2025
+1.19%
Raiffeisen Futura - Pension Invest Equity I
CH1380062245
Q
97.87 CHF
02.07.2025
97.87 CHF
02.07.2025
97.87 CHF
02.07.2025
+1.50%
Raiffeisen Futura - Pension Invest Equity V
CH0441199582
Q
134.00 CHF
02.07.2025
134.00 CHF
02.07.2025
134.00 CHF
02.07.2025
+1.19%
Raiffeisen Futura - Pension Invest Equity VE
CH0595227437
113.96 CHF
02.07.2025
113.96 CHF
02.07.2025
113.96 CHF
02.07.2025
+1.67%
Raiffeisen Futura - Pension Invest Growth A
CH0210462187
139.69 CHF
02.07.2025
139.69 CHF
02.07.2025
139.69 CHF
02.07.2025
+0.76%
Raiffeisen Futura - Pension Invest Growth B
CH1291827546
113.27 CHF
02.07.2025
113.27 CHF
02.07.2025
113.27 CHF
02.07.2025
+0.77%
Raiffeisen Futura - Pension Invest Growth I
CH1380062252
Q
98.70 CHF
02.07.2025
98.70 CHF
02.07.2025
98.70 CHF
02.07.2025
+1.08%
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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