Raiffeisen Futura: Fusione di investimenti collettivi di capitale risp. di comparti dal 16.05.2025

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Raiffeisen Futura - Focus Interest & Dividend A CH0026860202	13.05.2025
	Raiffeisen Futura - Global Bond A CH0011981039	15.05.2025				1.8967 15.05.2025
	Raiffeisen Futura - Global Bond B CH1109038625	15.05.2025
	Raiffeisen Futura - Global Bond I CH0236667108 Q	15.05.2025
	Raiffeisen Futura - Global Bond VE CH0595227411	15.05.2025
	Raiffeisen Futura - Global Stock A CH0011981005	15.05.2025				5.9308 15.05.2025
	Raiffeisen Futura - Global Stock B CH1109038617	15.05.2025
	Raiffeisen Futura - Global Stock I CH0236667090 Q	15.05.2025
	Raiffeisen Futura - Global Stock VE CH1137435215	15.05.2025
	Raiffeisen Futura - Pension Invest Balanced A CH0023754440	15.05.2025
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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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