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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen Futura II - Systematic Invest Equity V CH1144269540 Q	114.96 CHF 07.08.2025					+1.91%
	Raiffeisen Futura II - Systematic Invest Growth A CH1144269474	104.06 CHF 07.08.2025					+1.48%
	Raiffeisen Futura II - Systematic Invest Growth B CH1144269482	105.87 CHF 07.08.2025					+1.47%
	Raiffeisen Futura II - Systematic Invest Growth I CH1144269490 Q	104.89 CHF 07.08.2025					+1.65%
	Raiffeisen Futura II - Systematic Invest Growth V CH1144269508 Q	106.83 CHF 07.08.2025					+1.47%
	Raiffeisen Futura II - Systematic Invest Yield A CH1144269391	94.59 CHF 07.08.2025					+0.55%
	Raiffeisen Futura II - Systematic Invest Yield B CH1144269409	96.03 CHF 07.08.2025					+0.56%
	Raiffeisen Futura II - Systematic Invest Yield I CH1144269417 Q	95.02 CHF 07.08.2025					+0.70%
	Raiffeisen Futura II - Systematic Invest Yield V CH1144269425 Q	96.81 CHF 07.08.2025					+0.56%
	Raiffeisen Futura II - Systematic Swiss Bonds A CH1144269631	96.83 CHF 07.08.2025					+0.83%
1 .. 1002 1003 1004 1005 1006 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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