|
Raiffeisen Futura II-Systematic Global Equity (ex Switzerland) I Fonds
|
114426961
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.26
|
60.94
|
-
|
1018.19
|
|
Raiffeisen Futura II-Systematic Global Equity (ex Switzerland) X Fonds
|
114426962
|
UBS Fund Management (Switzerland) AG
|
CHF
|
21.56
|
62.17
|
-
|
1018.19
|
|
Raiffeisen Futura II-Systematic Invest Balanced A Fonds
|
114426943
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.39
|
21.14
|
-
|
745.57
|
|
Raiffeisen Futura II-Systematic Invest Balanced B Fonds
|
114426944
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.41
|
21.40
|
-
|
745.57
|
|
Raiffeisen Futura II-Systematic Invest Balanced I Fonds
|
114426945
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.68
|
22.10
|
-
|
745.57
|
|
Raiffeisen Futura II-Systematic Invest Balanced V Fonds
|
114426946
|
UBS Fund Management (Switzerland) AG
|
CHF
|
7.42
|
21.19
|
-
|
745.57
|
|
Raiffeisen Futura II-Systematic Invest Equity A Fonds
|
114426951
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.48
|
46.93
|
-
|
977.4
|
|
Raiffeisen Futura II-Systematic Invest Equity B Fonds
|
114426952
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.48
|
47.04
|
-
|
977.4
|
|
Raiffeisen Futura II-Systematic Invest Equity I Fonds
|
114426953
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.83
|
48.26
|
-
|
977.4
|
|
Raiffeisen Futura II-Systematic Invest Equity V Fonds
|
114426954
|
UBS Fund Management (Switzerland) AG
|
CHF
|
19.47
|
47.03
|
-
|
977.4
|
|
Raiffeisen Futura II-Systematic Invest Growth A Fonds
|
114426947
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.66
|
30.15
|
-
|
799.97
|
|
Raiffeisen Futura II-Systematic Invest Growth B Fonds
|
114426948
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.67
|
30.36
|
-
|
799.97
|
|
Raiffeisen Futura II-Systematic Invest Growth I Fonds
|
114426949
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.97
|
31.45
|
-
|
799.97
|
|
Raiffeisen Futura II-Systematic Invest Growth V Fonds
|
114426950
|
UBS Fund Management (Switzerland) AG
|
CHF
|
11.67
|
30.18
|
-
|
799.97
|
|
Raiffeisen Futura II-Systematic Invest Yield A Fonds
|
114426939
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.13
|
12.34
|
-
|
71.17
|
|
Raiffeisen Futura II-Systematic Invest Yield B Fonds
|
114426940
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.16
|
12.64
|
-
|
71.17
|
|
Raiffeisen Futura II-Systematic Invest Yield I Fonds
|
114426941
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.38
|
13.18
|
-
|
71.17
|
|
Raiffeisen Futura II-Systematic Invest Yield V Fonds
|
114426942
|
UBS Fund Management (Switzerland) AG
|
CHF
|
3.16
|
12.38
|
-
|
71.17
|
|
Raiffeisen Futura II-Systematic Swiss Bonds A Fonds
|
114426963
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.08
|
8.48
|
-
|
453.62
|
|
Raiffeisen Futura II-Systematic Swiss Bonds B Fonds
|
114426964
|
UBS Fund Management (Switzerland) AG
|
CHF
|
-0.06
|
8.51
|
-
|
453.62
|