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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen Futura - Pension Invest Growth B CH1291827546	116.42 CHF 10.11.2025	116.42 CHF 10.11.2025	116.42 CHF 10.11.2025			+3.85%
	Raiffeisen Futura - Pension Invest Growth I CH1380062252 Q	100.73 CHF 10.11.2025	100.73 CHF 10.11.2025	100.73 CHF 10.11.2025			+4.38%
	Raiffeisen Futura - Pension Invest Growth V CH0189322339 Q	159.34 CHF 10.11.2025	159.34 CHF 10.11.2025	159.34 CHF 10.11.2025			+3.84%
	Raiffeisen Futura - Pension Invest Yield A CH0009504983	133.28 CHF 10.11.2025	133.28 CHF 10.11.2025	133.28 CHF 10.11.2025			+1.39%
	Raiffeisen Futura - Pension Invest Yield B CH1291827553	109.89 CHF 10.11.2025	109.89 CHF 10.11.2025	109.89 CHF 10.11.2025			+1.39%
	Raiffeisen Futura - Pension Invest Yield I CH1380062260 Q	99.90 CHF 10.11.2025	99.90 CHF 10.11.2025	99.90 CHF 10.11.2025			+1.84%
	Raiffeisen Futura - Pension Invest Yield V CH0102295414 Q	152.51 CHF 10.11.2025	152.51 CHF 10.11.2025	152.51 CHF 10.11.2025			+1.38%
	Raiffeisen Futura - Strategy Invest Balanced A CH0560888221	128.83 CHF 10.11.2025	128.83 CHF 10.11.2025	128.83 CHF 10.11.2025			+5.44%
	Raiffeisen Futura - Strategy Invest Balanced B CH0560888262	170.63 CHF 10.11.2025	170.63 CHF 10.11.2025	170.63 CHF 10.11.2025			+5.43%
	Raiffeisen Futura - Strategy Invest Balanced I CH1146871061 Q	97.63 CHF 10.11.2025	97.63 CHF 10.11.2025	97.63 CHF 10.11.2025			+5.93%
1 .. 1016 1017 1018 1019 1020 .. 1847
/ 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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