Raiffeisen Futura Focus Interest & Dividend A Fonds
|
2686020
|
Vontobel Fonds Services AG
|
CHF
|
3.94
|
-5.68
|
-4.95
|
292.21
|
Raiffeisen Futura Global Bond A Fonds
|
1198103
|
Vontobel Fonds Services AG
|
CHF
|
0.72
|
-8.88
|
-11.71
|
410.89
|
Raiffeisen Futura Global Bond B CHF Fonds
|
110903862
|
Vontobel Fonds Services AG
|
CHF
|
0.71
|
-8.87
|
-
|
410.89
|
Raiffeisen Futura Global Bond I CHF Fonds
|
23666710
|
Vontobel Fonds Services AG
|
CHF
|
1.17
|
-7.64
|
-9.71
|
410.89
|
Raiffeisen Futura Global Bond VE CHF Fonds
|
59522741
|
Vontobel Fonds Services AG
|
CHF
|
0.65
|
-7.80
|
-
|
410.89
|
Raiffeisen Futura Global Stock A Fonds
|
1198100
|
Vontobel Fonds Services AG
|
CHF
|
18.67
|
17.85
|
35.82
|
183.9
|
Raiffeisen Futura Global Stock B Fonds
|
110903861
|
Vontobel Fonds Services AG
|
CHF
|
18.51
|
17.69
|
-
|
183.9
|
Raiffeisen Futura Global Stock I-Klasse Fonds
|
23666709
|
Vontobel Fonds Services AG
|
CHF
|
19.27
|
20.00
|
40.21
|
183.9
|
Raiffeisen Futura Global Stock R1 Fonds
|
2616840
|
Vontobel Fonds Services AG
|
CHF
|
3.54
|
22.04
|
54.41
|
183.9
|
Raiffeisen Futura Global Stock VE CHF Fonds
|
113743521
|
Vontobel Fonds Services AG
|
CHF
|
19.38
|
20.84
|
-
|
183.9
|
Raiffeisen Futura Pension Invest Balance B Fonds
|
129182752
|
Vontobel Fonds Services AG
|
CHF
|
8.27
|
-
|
-
|
4351.85
|
Raiffeisen Futura Pension Invest Balanced A Fonds
|
2375444
|
Vontobel Fonds Services AG
|
CHF
|
8.64
|
-0.90
|
2.93
|
4351.85
|
Raiffeisen Futura Pension Invest Balanced I Fonds
|
138006223
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
4351.85
|
Raiffeisen Futura Pension Invest Balanced V Fonds
|
10229545
|
Vontobel Fonds Services AG
|
CHF
|
8.65
|
-0.89
|
2.93
|
4351.85
|
Raiffeisen Futura Pension Invest Equity A Fonds
|
44119957
|
Vontobel Fonds Services AG
|
CHF
|
15.32
|
6.43
|
22.54
|
741.41
|
Raiffeisen Futura Pension Invest Equity B Fonds
|
129182753
|
Vontobel Fonds Services AG
|
CHF
|
14.89
|
-
|
-
|
741.41
|
Raiffeisen Futura Pension Invest Equity I Fonds
|
138006224
|
Vontobel Fonds Services AG
|
CHF
|
-
|
-
|
-
|
741.41
|
Raiffeisen Futura Pension Invest Equity V Fonds
|
44119958
|
Vontobel Fonds Services AG
|
CHF
|
15.31
|
6.42
|
22.54
|
741.41
|
Raiffeisen Futura Pension Invest Equity VE Fonds
|
59522743
|
Vontobel Fonds Services AG
|
CHF
|
15.66
|
8.77
|
-
|
741.41
|
Raiffeisen Futura Pension Invest Growth A Fonds
|
21046218
|
Vontobel Fonds Services AG
|
CHF
|
11.30
|
2.04
|
10.30
|
1414.07
|