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 - Swiss Franc Bond I
CH0236667082
Q
97.99 CHF
15.05.2025
97.99 CHF
15.05.2025
97.99 CHF
15.05.2025
-0.09%
Raiffeisen Futura - Swiss Franc Bond VE
CH0537584986
100.42 CHF
15.05.2025
100.42 CHF
15.05.2025
100.42 CHF
15.05.2025
-0.04%
Raiffeisen Futura - Swiss Stock A
CH0011980981
S
351.81 CHF
15.05.2025
351.81 CHF
15.05.2025
351.81 CHF
15.05.2025
+6.24%
Raiffeisen Futura - Swiss Stock B
CH1109038591
705.72 CHF
15.05.2025
705.72 CHF
15.05.2025
705.72 CHF
15.05.2025
+6.24%
Raiffeisen Futura - Swiss Stock I
CH0236666811
Q
183.34 CHF
15.05.2025
183.34 CHF
15.05.2025
183.34 CHF
15.05.2025
+6.47%
Raiffeisen Futura - Swiss Stock VE
CH0595227429
117.27 CHF
15.05.2025
117.27 CHF
15.05.2025
117.27 CHF
15.05.2025
+6.59%
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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