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 - Strategy Invest Equity I
CH1146874610
Q
102.90 CHF
18.12.2025
102.90 CHF
18.12.2025
102.90 CHF
18.12.2025
+8.55%
Raiffeisen Futura - Strategy Invest Growth A
CH0560888296
121.36 CHF
18.12.2025
121.36 CHF
18.12.2025
121.36 CHF
18.12.2025
+7.24%
Raiffeisen Futura - Strategy Invest Growth B
CH0560888361
130.54 CHF
18.12.2025
130.54 CHF
18.12.2025
130.54 CHF
18.12.2025
+7.23%
Raiffeisen Futura - Strategy Invest Growth I
CH1146871103
Q
100.66 CHF
18.12.2025
100.66 CHF
18.12.2025
100.66 CHF
18.12.2025
+7.85%
Raiffeisen Futura - Strategy Invest Yield A
CH0560888106
108.88 CHF
18.12.2025
108.88 CHF
18.12.2025
108.88 CHF
18.12.2025
+4.71%
Raiffeisen Futura - Strategy Invest Yield B
CH0560888130
150.69 CHF
18.12.2025
150.69 CHF
18.12.2025
150.69 CHF
18.12.2025
+4.71%
Raiffeisen Futura - Strategy Invest Yield I
CH1146870667
Q
95.57 CHF
18.12.2025
95.57 CHF
18.12.2025
95.57 CHF
18.12.2025
+5.24%
Raiffeisen Futura - Swiss Franc Bond A
CH0011980999
104.99 CHF
18.12.2025
104.99 CHF
18.12.2025
104.99 CHF
18.12.2025
-0.56%
Raiffeisen Futura - Swiss Franc Bond B
CH1109038609
189.51 CHF
18.12.2025
189.51 CHF
18.12.2025
189.51 CHF
18.12.2025
-0.56%
Raiffeisen Futura - Swiss Franc Bond I
CH0236667082
Q
97.91 CHF
18.12.2025
97.91 CHF
18.12.2025
97.91 CHF
18.12.2025
-0.17%
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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