|
Raiffeisen Futura II-Systematic Invest Balanced I Fonds
|
114426945
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.81
|
20.95
|
-
|
768.46
|
|
Raiffeisen Futura II-Systematic Invest Balanced V Fonds
|
114426946
|
UBS Fund Management (Switzerland) AG
|
CHF
|
6.56
|
20.05
|
-
|
768.46
|
|
Raiffeisen Futura II-Systematic Invest Equity A Fonds
|
114426951
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.45
|
44.91
|
-
|
1025.63
|
|
Raiffeisen Futura II-Systematic Invest Equity B Fonds
|
114426952
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.45
|
45.01
|
-
|
1025.63
|
|
Raiffeisen Futura II-Systematic Invest Equity I Fonds
|
114426953
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.79
|
46.21
|
-
|
1025.63
|
|
Raiffeisen Futura II-Systematic Invest Equity V Fonds
|
114426954
|
UBS Fund Management (Switzerland) AG
|
CHF
|
20.44
|
45.01
|
-
|
1025.63
|
|
Raiffeisen Futura II-Systematic Invest Growth A Fonds
|
114426947
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.42
|
28.73
|
-
|
836.41
|
|
Raiffeisen Futura II-Systematic Invest Growth B Fonds
|
114426948
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.43
|
28.93
|
-
|
836.41
|
|
Raiffeisen Futura II-Systematic Invest Growth I Fonds
|
114426949
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.74
|
29.88
|
-
|
836.41
|
|
Raiffeisen Futura II-Systematic Invest Growth V Fonds
|
114426950
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.43
|
28.75
|
-
|
836.41
|
|
Raiffeisen Futura II-Systematic Invest Yield A Fonds
|
114426939
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.93
|
11.46
|
-
|
74.04
|
|
Raiffeisen Futura II-Systematic Invest Yield B Fonds
|
114426940
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.93
|
11.75
|
-
|
74.04
|
|
Raiffeisen Futura II-Systematic Invest Yield I Fonds
|
114426941
|
UBS Fund Management (Switzerland) AG
|
CHF
|
2.18
|
12.30
|
-
|
74.04
|
|
Raiffeisen Futura II-Systematic Invest Yield V Fonds
|
114426942
|
UBS Fund Management (Switzerland) AG
|
CHF
|
1.95
|
11.50
|
-
|
74.04
|
|
Raiffeisen Futura II-Systematic Swiss Bonds A Fonds
|
114426963
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.81
|
8.03
|
-
|
470.68
|
|
Raiffeisen Futura II-Systematic Swiss Bonds B Fonds
|
114426964
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.79
|
8.06
|
-
|
470.68
|
|
Raiffeisen Futura II-Systematic Swiss Bonds I Fonds
|
114426965
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.71
|
7.98
|
-
|
470.68
|
|
Raiffeisen Futura II-Systematic Swiss Bonds X Fonds
|
114426966
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-1.56
|
8.46
|
-
|
470.68
|
|
Raiffeisen Futura II-Systematic Swiss Equity A Fonds
|
114426955
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.69
|
34.04
|
-
|
1021.93
|
|
Raiffeisen Futura II-Systematic Swiss Equity B Fonds
|
114426956
|
UBS Fund Management (Switzerland) AG
|
CHF
|
18.73
|
34.15
|
-
|
1021.93
|