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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen Futura - Global Bond VE CH0595227411	87.75 CHF 21.08.2025	87.75 CHF 21.08.2025	87.75 CHF 21.08.2025			+0.52%
	Raiffeisen Futura - Global Stock A CH0011981005	131.72 CHF 21.08.2025	131.72 CHF 21.08.2025	131.72 CHF 21.08.2025			-2.68%
	Raiffeisen Futura - Global Stock B CH1109038617	236.13 CHF 21.08.2025	236.13 CHF 21.08.2025	236.13 CHF 21.08.2025			-2.68%
	Raiffeisen Futura - Global Stock I CH0236667090 Q	178.26 CHF 21.08.2025	178.26 CHF 21.08.2025	178.26 CHF 21.08.2025			-2.28%
	Raiffeisen Futura - Global Stock VE CH1137435215	112.26 CHF 21.08.2025	112.26 CHF 21.08.2025	112.26 CHF 21.08.2025			-2.04%
	Raiffeisen Futura - Pension Invest Balanced A CH0023754440	138.89 CHF 21.08.2025	138.89 CHF 21.08.2025	138.89 CHF 21.08.2025			+1.62%
	Raiffeisen Futura - Pension Invest Balanced B CH1291827520	112.47 CHF 21.08.2025	112.47 CHF 21.08.2025	112.47 CHF 21.08.2025			+1.62%
	Raiffeisen Futura - Pension Invest Balanced I CH1380062237 Q	100.48 CHF 21.08.2025	100.48 CHF 21.08.2025	100.48 CHF 21.08.2025			+1.98%
	Raiffeisen Futura - Pension Invest Balanced V CH0102295455 Q	156.73 CHF 21.08.2025	156.73 CHF 21.08.2025	156.73 CHF 21.08.2025			+1.62%
	Raiffeisen Futura - Pension Invest Equity A CH0441199574	131.16 CHF 21.08.2025	131.16 CHF 21.08.2025	131.16 CHF 21.08.2025			+3.81%
1 .. 993 994 995 996 997 .. 5256
/ 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
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