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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen Futura II - Systematic Swiss Bonds X CH1144269664 Q	98.83 CHF 08.05.2025					+0.41%
	Raiffeisen Futura II - Systematic Swiss Equity A CH1144269557	101.60 CHF 08.05.2025					+6.00%
	Raiffeisen Futura II - Systematic Swiss Equity B CH1144269565	105.42 CHF 08.05.2025					+5.99%
	Raiffeisen Futura II - Systematic Swiss Equity I CH1144269573 Q	101.82 CHF 08.05.2025					+6.06%
	Raiffeisen Futura II - Systematic Swiss Equity X CH1144269581 Q	106.48 CHF 08.05.2025					+6.14%
	Raiffeisen Futura Immo Fonds CH0225182309	95.45 CHF 31.03.2024			111.25 CHF 30.04.2025		+1.60%
	Raiffeisen Index Fonds-EURO STOXX 50 A CH0120927584	202.65 EUR 08.05.2025	202.65 EUR 08.05.2025				+9.00%
	Raiffeisen Index Fonds-SPI A CH0120927568 S	199.42 CHF 08.05.2025	199.42 CHF 08.05.2025				+6.49%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (I) T AT0000A2XMK2 Q	108.85 EUR 09.05.2025		108.85 EUR 09.05.2025			-4.65%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (I) VT AT0000A0EYC8 Q	320.11 EUR 09.05.2025		320.11 EUR 09.05.2025			-4.65%
1 .. 989 990 991 992 993 .. 5373
/ 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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Swiss Fund Data AG
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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