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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 Growth B CH1144269482	109.42 CHF 15.12.2025					+4.87%
	Raiffeisen Futura II - Systematic Invest Growth I CH1144269490 Q	108.52 CHF 15.12.2025					+5.17%
	Raiffeisen Futura II - Systematic Invest Growth V CH1144269508 Q	110.42 CHF 15.12.2025					+4.88%
	Raiffeisen Futura II - Systematic Invest Yield A CH1144269391	95.60 CHF 15.12.2025					+1.63%
	Raiffeisen Futura II - Systematic Invest Yield B CH1144269409	97.05 CHF 15.12.2025					+1.62%
	Raiffeisen Futura II - Systematic Invest Yield I CH1144269417 Q	96.12 CHF 15.12.2025					+1.86%
	Raiffeisen Futura II - Systematic Invest Yield V CH1144269425 Q	97.83 CHF 15.12.2025					+1.62%
	Raiffeisen Futura II - Systematic Swiss Bonds A CH1144269631	96.28 CHF 15.12.2025					+0.25%
	Raiffeisen Futura II - Systematic Swiss Bonds B CH1144269649	97.87 CHF 15.12.2025					+0.25%
	Raiffeisen Futura II - Systematic Swiss Bonds I CH1144269656 Q	96.36 CHF 15.12.2025					+0.36%
1 .. 1006 1007 1008 1009 1010 .. 5148
/ 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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