Raiffeisen Futura: Altre comunicazioni facoltative dal 21.02.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen Futura - Pension Invest Balanced I CH1380062237 Q	100.49 CHF 05.11.2025	100.49 CHF 05.11.2025	100.49 CHF 05.11.2025			+3.16%
	Raiffeisen Futura - Pension Invest Balanced V CH0102295455 Q	158.36 CHF 05.11.2025	158.36 CHF 05.11.2025	158.36 CHF 05.11.2025			+2.68%
	Raiffeisen Futura - Pension Invest Equity A CH0441199574	132.95 CHF 05.11.2025	132.95 CHF 05.11.2025	132.95 CHF 05.11.2025			+5.22%
	Raiffeisen Futura - Pension Invest Equity B CH1291827538	120.69 CHF 05.11.2025	120.69 CHF 05.11.2025	120.69 CHF 05.11.2025			+5.23%
	Raiffeisen Futura - Pension Invest Equity I CH1380062245 Q	100.79 CHF 05.11.2025	100.79 CHF 05.11.2025	100.79 CHF 05.11.2025			+5.78%
	Raiffeisen Futura - Pension Invest Equity V CH0441199582 Q	139.34 CHF 05.11.2025	139.34 CHF 05.11.2025	139.34 CHF 05.11.2025			+5.23%
	Raiffeisen Futura - Pension Invest Equity VE CH0595227437	118.25 CHF 05.11.2025	118.25 CHF 05.11.2025	118.25 CHF 05.11.2025			+6.08%
	Raiffeisen Futura - Pension Invest Growth A CH0210462187	142.79 CHF 05.11.2025	142.79 CHF 05.11.2025	142.79 CHF 05.11.2025			+3.79%
	Raiffeisen Futura - Pension Invest Growth B CH1291827546	116.37 CHF 05.11.2025	116.37 CHF 05.11.2025	116.37 CHF 05.11.2025			+3.80%
	Raiffeisen Futura - Pension Invest Growth I CH1380062252 Q	100.68 CHF 05.11.2025	100.68 CHF 05.11.2025	100.68 CHF 05.11.2025			+4.33%
1 2 3 4 5
/ 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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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