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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen Futura - Swiss Franc Bond VE CH0537584986	101.21 CHF 07.08.2025	101.21 CHF 07.08.2025	101.21 CHF 07.08.2025			+0.75%
	Raiffeisen Futura - Swiss Stock A CH0011980981 S	351.21 CHF 07.08.2025	351.21 CHF 07.08.2025	351.21 CHF 07.08.2025			+6.06%
	Raiffeisen Futura - Swiss Stock B CH1109038591	704.52 CHF 07.08.2025	704.52 CHF 07.08.2025	704.52 CHF 07.08.2025			+6.06%
	Raiffeisen Futura - Swiss Stock I CH0236666811 Q	183.28 CHF 07.08.2025	183.28 CHF 07.08.2025	183.28 CHF 07.08.2025			+6.43%
	Raiffeisen Futura - Swiss Stock VE CH0595227429	117.32 CHF 07.08.2025	117.32 CHF 07.08.2025	117.32 CHF 07.08.2025			+6.64%
	Raiffeisen Futura II - Systematic Global Bonds (ex CHF, hedged) A CH1144269672	79.42 CHF 07.08.2025					+0.59%
	Raiffeisen Futura II - Systematic Global Bonds (ex CHF, hedged) B CH1144269680	82.98 CHF 07.08.2025					+0.60%
	Raiffeisen Futura II - Systematic Global Bonds (ex CHF, hedged) I CH1144269698 Q	79.48 CHF 07.08.2025					+0.65%
	Raiffeisen Futura II - Systematic Global Bonds (ex CHF, hedged) X CH1144269706 Q	83.53 CHF 07.08.2025					+0.76%
	Raiffeisen Futura II - Systematic Global Equity (ex Switzerland) A CH1144269599	120.14 CHF 07.08.2025					-2.28%
1 .. 1000 1001 1002 1003 1004 .. 1853
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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