|
Raiffeisen Futura - Global Bond A CHF Dist Fonds
|
1198103
|
Vontobel Fonds Services AG
|
CHF
|
0.45
|
0.48
|
-13.87
|
410.27
|
|
Raiffeisen Futura - Global Bond B CHF Cap Fonds
|
110903862
|
Vontobel Fonds Services AG
|
CHF
|
0.45
|
0.49
|
-
|
410.27
|
|
Raiffeisen Futura - Global Bond I CHF Dist Fonds
|
23666710
|
Vontobel Fonds Services AG
|
CHF
|
0.91
|
1.85
|
-11.91
|
410.27
|
|
Raiffeisen Futura - Global Bond VE CHF Cap Fonds
|
59522741
|
Vontobel Fonds Services AG
|
CHF
|
1.12
|
2.47
|
-
|
410.27
|
|
Raiffeisen Futura - Global Stock A Fonds
|
1198100
|
Vontobel Fonds Services AG
|
CHF
|
-3.65
|
29.78
|
31.79
|
166.98
|
|
Raiffeisen Futura - Pension Invest Balanced A Fonds
|
2375444
|
Vontobel Fonds Services AG
|
CHF
|
2.10
|
12.50
|
1.58
|
4143.48
|
|
Raiffeisen Futura - Pension Invest Balanced I Fonds
|
138006223
|
Vontobel Fonds Services AG
|
CHF
|
2.66
|
-
|
-
|
4143.48
|
|
Raiffeisen Futura - Pension Invest Balanced V Fonds
|
10229545
|
Vontobel Fonds Services AG
|
CHF
|
2.10
|
12.49
|
1.57
|
4143.48
|
|
Raiffeisen Futura - Pension Invest Equity A Fonds
|
44119957
|
Vontobel Fonds Services AG
|
CHF
|
4.62
|
24.23
|
20.10
|
798.93
|
|
Raiffeisen Futura - Pension Invest Equity B Fonds
|
129182753
|
Vontobel Fonds Services AG
|
CHF
|
4.62
|
-
|
-
|
798.93
|
|
Raiffeisen Futura - Pension Invest Equity I Fonds
|
138006224
|
Vontobel Fonds Services AG
|
CHF
|
5.28
|
-
|
-
|
798.93
|
|
Raiffeisen Futura - Pension Invest Equity V Fonds
|
44119958
|
Vontobel Fonds Services AG
|
CHF
|
4.62
|
24.24
|
20.10
|
798.93
|
|
Raiffeisen Futura - Pension Invest Growth A Fonds
|
21046218
|
Vontobel Fonds Services AG
|
CHF
|
3.10
|
17.17
|
8.74
|
1473.31
|
|
Raiffeisen Futura - Pension Invest Growth B Fonds
|
129182754
|
Vontobel Fonds Services AG
|
CHF
|
3.10
|
-
|
-
|
1473.31
|
|
Raiffeisen Futura - Pension Invest Growth I Fonds
|
138006225
|
Vontobel Fonds Services AG
|
CHF
|
3.72
|
-
|
-
|
1473.31
|
|
Raiffeisen Futura - Pension Invest Growth V Fonds
|
18932233
|
Vontobel Fonds Services AG
|
CHF
|
3.09
|
17.16
|
8.73
|
1473.31
|
|
Raiffeisen Futura - Pension Invest Yield B Fonds
|
129182755
|
Vontobel Fonds Services AG
|
CHF
|
1.04
|
-
|
-
|
1385.79
|
|
Raiffeisen Futura - Pension Invest Yield I Fonds
|
138006226
|
Vontobel Fonds Services AG
|
CHF
|
1.59
|
-
|
-
|
1385.79
|
|
Raiffeisen Futura - Pension Invest Yield V Fonds
|
10229541
|
Vontobel Fonds Services AG
|
CHF
|
1.05
|
7.80
|
-5.43
|
1385.79
|
|
Raiffeisen Futura - Strategy Invest Balanced A Fonds
|
56088822
|
Vontobel Fonds Services AG
|
CHF
|
5.77
|
19.50
|
8.97
|
754.42
|