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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen Futura II - Systematic Global Equity (ex Switzerland) B CH1144269607	122.83 CHF 07.08.2025					-2.28%
	Raiffeisen Futura II - Systematic Global Equity (ex Switzerland) I CH1144269615 Q	120.27 CHF 07.08.2025					-2.17%
	Raiffeisen Futura II - Systematic Global Equity (ex Switzerland) X CH1144269623 Q	124.15 CHF 07.08.2025					-2.03%
	Raiffeisen Futura II - Systematic Invest Balanced A CH1144269433	99.58 CHF 07.08.2025					+1.16%
	Raiffeisen Futura II - Systematic Invest Balanced B CH1144269441	101.24 CHF 07.08.2025					+1.15%
	Raiffeisen Futura II - Systematic Invest Balanced I CH1144269458 Q	100.05 CHF 07.08.2025					+1.31%
	Raiffeisen Futura II - Systematic Invest Balanced V CH1144269466 Q	102.14 CHF 07.08.2025					+1.15%
	Raiffeisen Futura II - Systematic Invest Equity A CH1144269516	111.57 CHF 07.08.2025					+1.90%
	Raiffeisen Futura II - Systematic Invest Equity B CH1144269524	113.77 CHF 07.08.2025					+1.91%
	Raiffeisen Futura II - Systematic Invest Equity I CH1144269532 Q	112.53 CHF 07.08.2025					+2.09%
1 .. 1001 1002 1003 1004 1005 .. 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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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In addition, every data subject has the right to enforce his or her claims through legal channels or to file a complaint with the competent data protection authority. The competent data protection authority in Switzerland is the Federal Data Protection and Information Commissioner (https://www.edoeb.admin.ch).

Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.