Raiffeisen Futura II: Other legal notices (concern also modifications of regulations and prospectuses) as of 09.12.2025

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
78.94 CHF
08.12.2025
-0.02%
Raiffeisen Futura II - Systematic Global Bonds (ex CHF, hedged) B
CH1144269680
82.48 CHF
08.12.2025
-0.01%
Raiffeisen Futura II - Systematic Global Bonds (ex CHF, hedged) I
CH1144269698
Q
79.03 CHF
08.12.2025
+0.08%
Raiffeisen Futura II - Systematic Global Bonds (ex CHF, hedged) X
CH1144269706
Q
83.10 CHF
08.12.2025
+0.24%
Raiffeisen Futura II - Systematic Global Equity (ex Switzerland) A
CH1144269599
127.43 CHF
08.12.2025
+3.65%
Raiffeisen Futura II - Systematic Global Equity (ex Switzerland) B
CH1144269607
130.29 CHF
08.12.2025
+3.65%
Raiffeisen Futura II - Systematic Global Equity (ex Switzerland) I
CH1144269615
Q
127.65 CHF
08.12.2025
+3.83%
Raiffeisen Futura II - Systematic Global Equity (ex Switzerland) X
CH1144269623
Q
131.89 CHF
08.12.2025
+4.08%
Raiffeisen Futura II - Systematic Invest Balanced A
CH1144269433
101.94 CHF
08.12.2025
+3.55%
Raiffeisen Futura II - Systematic Invest Balanced B
CH1144269441
103.65 CHF
08.12.2025
+3.56%
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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