|
Raiffeisen Futura - Global Bond A CHF Dist Fonds
|
1198103
|
Vontobel Fonds Services AG
|
CHF
|
-2.37
|
0.48
|
-15.63
|
343.67
|
|
Raiffeisen Futura - Global Bond B CHF Cap Fonds
|
110903862
|
Vontobel Fonds Services AG
|
CHF
|
-2.37
|
0.49
|
-15.63
|
343.67
|
|
Raiffeisen Futura - Global Bond I CHF Dist Fonds
|
23666710
|
Vontobel Fonds Services AG
|
CHF
|
-1.94
|
1.86
|
-13.71
|
343.67
|
|
Raiffeisen Futura - Global Bond VE CHF Cap Fonds
|
59522741
|
Vontobel Fonds Services AG
|
CHF
|
-1.72
|
2.50
|
-12.89
|
343.67
|
|
Raiffeisen Futura - Global Stock A Fonds
|
1198100
|
Vontobel Fonds Services AG
|
CHF
|
17.42
|
47.23
|
30.95
|
179.54
|
|
Raiffeisen Futura - Pension Invest Balanced A Fonds
|
2375444
|
Vontobel Fonds Services AG
|
CHF
|
5.68
|
18.73
|
-1.34
|
4029.82
|
|
Raiffeisen Futura - Pension Invest Balanced I Fonds
|
138006223
|
Vontobel Fonds Services AG
|
CHF
|
6.27
|
-
|
-
|
4029.82
|
|
Raiffeisen Futura - Pension Invest Balanced V Fonds
|
10229545
|
Vontobel Fonds Services AG
|
CHF
|
5.69
|
18.74
|
-1.34
|
4029.82
|
|
Raiffeisen Futura - Pension Invest Equity A Fonds
|
44119957
|
Vontobel Fonds Services AG
|
CHF
|
15.01
|
38.43
|
14.74
|
854.95
|
|
Raiffeisen Futura - Pension Invest Equity B Fonds
|
129182753
|
Vontobel Fonds Services AG
|
CHF
|
15.01
|
-
|
-
|
854.95
|
|
Raiffeisen Futura - Pension Invest Equity I Fonds
|
138006224
|
Vontobel Fonds Services AG
|
CHF
|
15.73
|
-
|
-
|
854.95
|
|
Raiffeisen Futura - Pension Invest Equity V Fonds
|
44119958
|
Vontobel Fonds Services AG
|
CHF
|
15.01
|
38.44
|
14.75
|
854.95
|
|
Raiffeisen Futura - Pension Invest Growth A Fonds
|
21046218
|
Vontobel Fonds Services AG
|
CHF
|
9.28
|
26.19
|
4.66
|
1554.3
|
|
Raiffeisen Futura - Pension Invest Growth B Fonds
|
129182754
|
Vontobel Fonds Services AG
|
CHF
|
9.27
|
-
|
-
|
1554.3
|
|
Raiffeisen Futura - Pension Invest Growth I Fonds
|
138006225
|
Vontobel Fonds Services AG
|
CHF
|
9.94
|
-
|
-
|
1554.3
|
|
Raiffeisen Futura - Pension Invest Growth V Fonds
|
18932233
|
Vontobel Fonds Services AG
|
CHF
|
9.28
|
26.19
|
4.66
|
1554.3
|
|
Raiffeisen Futura - Pension Invest Yield B Fonds
|
129182755
|
Vontobel Fonds Services AG
|
CHF
|
2.14
|
-
|
-
|
1205.07
|
|
Raiffeisen Futura - Pension Invest Yield I Fonds
|
138006226
|
Vontobel Fonds Services AG
|
CHF
|
2.68
|
-
|
-
|
1205.07
|
|
Raiffeisen Futura - Pension Invest Yield V Fonds
|
10229541
|
Vontobel Fonds Services AG
|
CHF
|
2.14
|
11.22
|
-7.15
|
1205.07
|
|
Raiffeisen Futura - Strategy Invest Balanced A Fonds
|
56088822
|
Vontobel Fonds Services AG
|
CHF
|
8.37
|
26.45
|
5.64
|
804.98
|