Raiffeisen Futura II: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.10.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Raiffeisen Futura II - Systematic Global Bonds (ex CHF, hedged) A
CH1144269672
81.70 CHF
17.12.2024
-1.43%
Raiffeisen Futura II - Systematic Global Bonds (ex CHF, hedged) B
CH1144269680
84.03 CHF
17.12.2024
-1.43%
Raiffeisen Futura II - Systematic Global Bonds (ex CHF, hedged) I
CH1144269698
Q
81.79 CHF
17.12.2024
-1.33%
Raiffeisen Futura II - Systematic Global Bonds (ex CHF, hedged) X
CH1144269706
Q
84.52 CHF
17.12.2024
-1.15%
Raiffeisen Futura II - Systematic Global Equity (ex Switzerland) A
CH1144269599
126.06 CHF
17.12.2024
+28.01%
Raiffeisen Futura II - Systematic Global Equity (ex Switzerland) B
CH1144269607
128.08 CHF
17.12.2024
+28.01%
Raiffeisen Futura II - Systematic Global Equity (ex Switzerland) I
CH1144269615
Q
126.28 CHF
17.12.2024
+28.24%
Raiffeisen Futura II - Systematic Global Equity (ex Switzerland) X
CH1144269623
Q
129.29 CHF
17.12.2024
+28.55%
Raiffeisen Futura II - Systematic Invest Balanced A
CH1144269433
100.32 CHF
17.12.2024
+8.18%
Raiffeisen Futura II - Systematic Invest Balanced B
CH1144269441
101.28 CHF
17.12.2024
+8.19%
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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