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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen Futura - Pension Invest Yield B CH1291827553	108.42 CHF 08.05.2025	108.42 CHF 08.05.2025	108.42 CHF 08.05.2025			-0.30%
	Raiffeisen Futura - Pension Invest Yield I CH1380062260 Q	99.15 CHF 08.05.2025	99.15 CHF 08.05.2025	99.15 CHF 08.05.2025			-0.12%
	Raiffeisen Futura - Pension Invest Yield V CH0102295414 Q	149.98 CHF 08.05.2025	149.98 CHF 08.05.2025	149.98 CHF 08.05.2025			-0.30%
	Raiffeisen Futura - Strategy Invest Balanced A CH0560888221	124.17 CHF 08.05.2025	124.17 CHF 08.05.2025	124.17 CHF 08.05.2025			+0.80%
	Raiffeisen Futura - Strategy Invest Balanced B CH0560888262	163.60 CHF 08.05.2025	163.60 CHF 08.05.2025	163.60 CHF 08.05.2025			+0.80%
	Raiffeisen Futura - Strategy Invest Balanced I CH1146871061 Q	94.32 CHF 08.05.2025	94.32 CHF 08.05.2025	94.32 CHF 08.05.2025			+1.00%
	Raiffeisen Futura - Strategy Invest Equity A CH0560888379	103.74 CHF 08.05.2025	103.74 CHF 08.05.2025	103.74 CHF 08.05.2025			+0.57%
	Raiffeisen Futura - Strategy Invest Equity B CH0560888395	112.01 CHF 08.05.2025	112.01 CHF 08.05.2025	112.01 CHF 08.05.2025			+0.57%
	Raiffeisen Futura - Strategy Invest Equity I CH1146874610 Q	96.62 CHF 08.05.2025	96.62 CHF 08.05.2025	96.62 CHF 08.05.2025			+0.78%
	Raiffeisen Futura - Strategy Invest Growth A CH0560888296	114.17 CHF 08.05.2025	114.17 CHF 08.05.2025	114.17 CHF 08.05.2025			+0.88%
1 .. 984 985 986 987 988 .. 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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