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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 Yield I CH1144269417 Q	95.27 CHF 21.08.2025					+0.96%
	Raiffeisen Futura II - Systematic Invest Yield V CH1144269425 Q	97.04 CHF 21.08.2025					+0.80%
	Raiffeisen Futura II - Systematic Swiss Bonds A CH1144269631	96.42 CHF 22.08.2025					+0.40%
	Raiffeisen Futura II - Systematic Swiss Bonds B CH1144269649	98.01 CHF 22.08.2025					+0.39%
	Raiffeisen Futura II - Systematic Swiss Bonds I CH1144269656 Q	96.47 CHF 22.08.2025					+0.47%
	Raiffeisen Futura II - Systematic Swiss Bonds X CH1144269664 Q	98.59 CHF 22.08.2025					+0.56%
	Raiffeisen Futura II - Systematic Swiss Equity A CH1144269557	102.46 CHF 22.08.2025					+9.37%
	Raiffeisen Futura II - Systematic Swiss Equity B CH1144269565	107.93 CHF 22.08.2025					+9.37%
	Raiffeisen Futura II - Systematic Swiss Equity I CH1144269573 Q	102.57 CHF 22.08.2025					+9.50%
	Raiffeisen Futura II - Systematic Swiss Equity X CH1144269581 Q	108.99 CHF 22.08.2025					+9.65%
1 .. 999 1000 1001 1002 1003 .. 5257
/ 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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