Raiffeisen Schweiz Genossenschaft, Nur Futura II

St. Gallen, Switzerland
Phone: +41 71 225 98 78
E-Mail: fonds@raiffeisen.ch
Web: www.raiffeisen.ch

At a glance

8 Funds
32 Unit/Shares
224 Documents
7 Legal Announcements

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
79.10 CHF
15.01.2026
+0.50%
Raiffeisen Futura II - Systematic Global Bonds (ex CHF, hedged) B
CH1144269680
82.64 CHF
15.01.2026
+0.50%
Raiffeisen Futura II - Systematic Global Bonds (ex CHF, hedged) I
CH1144269698
Q
79.20 CHF
15.01.2026
+0.49%
Raiffeisen Futura II - Systematic Global Bonds (ex CHF, hedged) X
CH1144269706
Q
83.29 CHF
15.01.2026
+0.51%
Raiffeisen Futura II - Systematic Global Equity (ex Switzerland) A
CH1144269599
129.48 CHF
15.01.2026
+2.98%
Raiffeisen Futura II - Systematic Global Equity (ex Switzerland) B
CH1144269607
132.39 CHF
15.01.2026
+2.99%
Raiffeisen Futura II - Systematic Global Equity (ex Switzerland) I
CH1144269615
Q
129.73 CHF
15.01.2026
+2.99%
Raiffeisen Futura II - Systematic Global Equity (ex Switzerland) X
CH1144269623
Q
134.07 CHF
15.01.2026
+3.00%
Raiffeisen Futura II - Systematic Invest Balanced A
CH1144269433
103.35 CHF
15.01.2026
+1.49%
Raiffeisen Futura II - Systematic Invest Balanced B
CH1144269441
105.08 CHF
15.01.2026
+1.49%
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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