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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen Futura - Pension Invest Equity A CH0441199574	125.98 CHF 08.05.2025	125.98 CHF 08.05.2025	125.98 CHF 08.05.2025			-0.29%
	Raiffeisen Futura - Pension Invest Equity B CH1291827538	114.63 CHF 08.05.2025	114.63 CHF 08.05.2025	114.63 CHF 08.05.2025			-0.29%
	Raiffeisen Futura - Pension Invest Equity I CH1380062245 Q	96.35 CHF 08.05.2025	96.35 CHF 08.05.2025	96.35 CHF 08.05.2025			-0.07%
	Raiffeisen Futura - Pension Invest Equity V CH0441199582 Q	132.04 CHF 08.05.2025	132.04 CHF 08.05.2025	132.04 CHF 08.05.2025			-0.29%
	Raiffeisen Futura - Pension Invest Equity VE CH0595227437	112.14 CHF 08.05.2025	112.14 CHF 08.05.2025	112.14 CHF 08.05.2025			+0.04%
	Raiffeisen Futura - Pension Invest Growth A CH0210462187	138.32 CHF 08.05.2025	138.32 CHF 08.05.2025	138.32 CHF 08.05.2025			-0.22%
	Raiffeisen Futura - Pension Invest Growth B CH1291827546	112.16 CHF 08.05.2025	112.16 CHF 08.05.2025	112.16 CHF 08.05.2025			-0.22%
	Raiffeisen Futura - Pension Invest Growth I CH1380062252 Q	97.64 CHF 08.05.2025	97.64 CHF 08.05.2025	97.64 CHF 08.05.2025			-0.01%
	Raiffeisen Futura - Pension Invest Growth V CH0189322339 Q	153.10 CHF 08.05.2025	153.10 CHF 08.05.2025	153.10 CHF 08.05.2025			-0.23%
	Raiffeisen Futura - Pension Invest Yield A CH0009504983	132.34 CHF 08.05.2025	132.34 CHF 08.05.2025	132.34 CHF 08.05.2025			-0.30%
1 .. 983 984 985 986 987 .. 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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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