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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Raiffeisen Futura - Global Bond I CH0236667108 Q	08.05.2025
	Raiffeisen Futura - Global Bond VE CH0595227411	08.05.2025
	Raiffeisen Futura - Global Stock A CH0011981005	08.05.2025				5.9308 08.05.2025
	Raiffeisen Futura - Global Stock B CH1109038617	08.05.2025
	Raiffeisen Futura - Global Stock I CH0236667090 Q	08.05.2025
	Raiffeisen Futura - Global Stock VE CH1137435215	08.05.2025
	Raiffeisen Futura - Pension Invest Balanced A CH0023754440	08.05.2025
	Raiffeisen Futura - Pension Invest Balanced B CH1291827520	08.05.2025
	Raiffeisen Futura - Pension Invest Balanced I CH1380062237 Q	08.05.2025
	Raiffeisen Futura - Pension Invest Balanced V CH0102295455 Q	08.05.2025
1 .. 982 983 984 985 986 .. 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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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