Raiffeisen Futura Focus Interest & Dividend A Fonds
|
2686020
|
Vontobel Fonds Services AG
|
CHF
|
1.42
|
-1.35
|
10.08
|
260.56
|
Raiffeisen Futura Global Bond A Fonds
|
1198103
|
Vontobel Fonds Services AG
|
CHF
|
1.51
|
-3.77
|
-10.45
|
398.23
|
Raiffeisen Futura Global Bond B CHF Fonds
|
110903862
|
Vontobel Fonds Services AG
|
CHF
|
1.51
|
-3.77
|
-
|
398.23
|
Raiffeisen Futura Global Bond I CHF Fonds
|
23666710
|
Vontobel Fonds Services AG
|
CHF
|
1.97
|
-2.46
|
-8.41
|
398.23
|
Raiffeisen Futura Global Bond VE CHF Fonds
|
59522741
|
Vontobel Fonds Services AG
|
CHF
|
2.18
|
-1.91
|
-
|
398.23
|
Raiffeisen Futura Global Stock A Fonds
|
1198100
|
Vontobel Fonds Services AG
|
CHF
|
-3.29
|
7.00
|
40.53
|
169.88
|
Raiffeisen Futura Global Stock B Fonds
|
110903861
|
Vontobel Fonds Services AG
|
CHF
|
-3.43
|
6.86
|
-
|
169.88
|
Raiffeisen Futura Global Stock I-Klasse Fonds
|
23666709
|
Vontobel Fonds Services AG
|
CHF
|
-2.81
|
8.95
|
45.05
|
169.88
|
Raiffeisen Futura Global Stock R1 Fonds
|
2616840
|
Vontobel Fonds Services AG
|
CHF
|
3.54
|
22.04
|
54.41
|
169.88
|
Raiffeisen Futura Global Stock VE CHF Fonds
|
113743521
|
Vontobel Fonds Services AG
|
CHF
|
-2.33
|
10.14
|
-
|
169.88
|
Raiffeisen Futura Pension Invest Balance B Fonds
|
129182752
|
Vontobel Fonds Services AG
|
CHF
|
2.66
|
-
|
-
|
4228.53
|
Raiffeisen Futura Pension Invest Balanced A Fonds
|
2375444
|
Vontobel Fonds Services AG
|
CHF
|
2.67
|
1.61
|
8.33
|
4228.53
|
Raiffeisen Futura Pension Invest Balanced I Fonds
|
138006223
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
4228.53
|
Raiffeisen Futura Pension Invest Balanced V Fonds
|
10229545
|
Vontobel Fonds Services AG
|
CHF
|
2.67
|
1.61
|
8.33
|
4228.53
|
Raiffeisen Futura Pension Invest Equity A Fonds
|
44119957
|
Vontobel Fonds Services AG
|
CHF
|
2.14
|
4.25
|
32.00
|
725.54
|
Raiffeisen Futura Pension Invest Equity B Fonds
|
129182753
|
Vontobel Fonds Services AG
|
CHF
|
2.14
|
-
|
-
|
725.54
|
Raiffeisen Futura Pension Invest Equity I Fonds
|
138006224
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
725.54
|
Raiffeisen Futura Pension Invest Equity V Fonds
|
44119958
|
Vontobel Fonds Services AG
|
CHF
|
2.14
|
4.26
|
32.01
|
725.54
|
Raiffeisen Futura Pension Invest Equity VE Fonds
|
59522743
|
Vontobel Fonds Services AG
|
CHF
|
3.11
|
7.25
|
-
|
725.54
|
Raiffeisen Futura Pension Invest Growth A Fonds
|
21046218
|
Vontobel Fonds Services AG
|
CHF
|
2.48
|
2.57
|
16.36
|
1386.67
|