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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	109.43 CHF 15.12.2025	109.43 CHF 15.12.2025	109.43 CHF 15.12.2025			+0.96%
	Raiffeisen Futura - Pension Invest Yield I CH1380062260 Q	99.54 CHF 15.12.2025	99.54 CHF 15.12.2025	99.54 CHF 15.12.2025			+1.48%
	Raiffeisen Futura - Pension Invest Yield V CH0102295414 Q	151.88 CHF 15.12.2025	151.88 CHF 15.12.2025	151.88 CHF 15.12.2025			+0.96%
	Raiffeisen Futura - Strategy Invest Balanced A CH0560888221	129.50 CHF 15.12.2025	129.50 CHF 15.12.2025	129.50 CHF 15.12.2025			+5.99%
	Raiffeisen Futura - Strategy Invest Balanced B CH0560888262	171.52 CHF 15.12.2025	171.52 CHF 15.12.2025	171.52 CHF 15.12.2025			+5.98%
	Raiffeisen Futura - Strategy Invest Balanced I CH1146871061 Q	98.19 CHF 15.12.2025	98.19 CHF 15.12.2025	98.19 CHF 15.12.2025			+6.54%
	Raiffeisen Futura - Strategy Invest Equity A CH0560888379	110.10 CHF 15.12.2025	110.10 CHF 15.12.2025	110.10 CHF 15.12.2025			+8.06%
	Raiffeisen Futura - Strategy Invest Equity B CH0560888395	120.15 CHF 15.12.2025	120.15 CHF 15.12.2025	120.15 CHF 15.12.2025			+8.06%
	Raiffeisen Futura - Strategy Invest Equity I CH1146874610 Q	103.05 CHF 15.12.2025	103.05 CHF 15.12.2025	103.05 CHF 15.12.2025			+8.71%
	Raiffeisen Futura - Strategy Invest Growth A CH0560888296	121.46 CHF 15.12.2025	121.46 CHF 15.12.2025	121.46 CHF 15.12.2025			+7.33%
1 .. 1002 1003 1004 1005 1006 .. 5147
/ 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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Responsible Data Protection Officer

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