|
Raiffeisen Futura - Global Bond A CHF Dist Fonds
|
1198103
|
Vontobel Fonds Services AG
|
CHF
|
0.28
|
2.81
|
-14.20
|
421.88
|
|
Raiffeisen Futura - Global Bond B CHF Cap Fonds
|
110903862
|
Vontobel Fonds Services AG
|
CHF
|
0.28
|
2.81
|
-
|
421.88
|
|
Raiffeisen Futura - Global Bond I CHF Dist Fonds
|
23666710
|
Vontobel Fonds Services AG
|
CHF
|
0.74
|
4.21
|
-12.25
|
421.88
|
|
Raiffeisen Futura - Global Bond VE CHF Cap Fonds
|
59522741
|
Vontobel Fonds Services AG
|
CHF
|
0.94
|
4.83
|
-
|
421.88
|
|
Raiffeisen Futura - Global Stock A Fonds
|
1198100
|
Vontobel Fonds Services AG
|
CHF
|
-1.06
|
33.46
|
34.02
|
168.99
|
|
Raiffeisen Futura - Pension Invest Balanced A Fonds
|
2375444
|
Vontobel Fonds Services AG
|
CHF
|
3.04
|
16.12
|
2.42
|
4163.78
|
|
Raiffeisen Futura - Pension Invest Balanced I Fonds
|
138006223
|
Vontobel Fonds Services AG
|
CHF
|
3.61
|
-
|
-
|
4163.78
|
|
Raiffeisen Futura - Pension Invest Balanced V Fonds
|
10229545
|
Vontobel Fonds Services AG
|
CHF
|
3.04
|
16.13
|
2.42
|
4163.78
|
|
Raiffeisen Futura - Pension Invest Equity A Fonds
|
44119957
|
Vontobel Fonds Services AG
|
CHF
|
7.30
|
28.85
|
22.94
|
784.27
|
|
Raiffeisen Futura - Pension Invest Equity B Fonds
|
129182753
|
Vontobel Fonds Services AG
|
CHF
|
7.30
|
-
|
-
|
784.27
|
|
Raiffeisen Futura - Pension Invest Equity I Fonds
|
138006224
|
Vontobel Fonds Services AG
|
CHF
|
7.97
|
-
|
-
|
784.27
|
|
Raiffeisen Futura - Pension Invest Equity V Fonds
|
44119958
|
Vontobel Fonds Services AG
|
CHF
|
7.30
|
28.84
|
22.94
|
784.27
|
|
Raiffeisen Futura - Pension Invest Growth A Fonds
|
21046218
|
Vontobel Fonds Services AG
|
CHF
|
4.83
|
21.01
|
10.36
|
1459.18
|
|
Raiffeisen Futura - Pension Invest Growth B Fonds
|
129182754
|
Vontobel Fonds Services AG
|
CHF
|
4.83
|
-
|
-
|
1459.18
|
|
Raiffeisen Futura - Pension Invest Growth I Fonds
|
138006225
|
Vontobel Fonds Services AG
|
CHF
|
5.46
|
-
|
-
|
1473.31
|
|
Raiffeisen Futura - Pension Invest Growth V Fonds
|
18932233
|
Vontobel Fonds Services AG
|
CHF
|
4.82
|
21.00
|
10.35
|
1459.18
|
|
Raiffeisen Futura - Pension Invest Yield B Fonds
|
129182755
|
Vontobel Fonds Services AG
|
CHF
|
1.24
|
-
|
-
|
1410.12
|
|
Raiffeisen Futura - Pension Invest Yield I Fonds
|
138006226
|
Vontobel Fonds Services AG
|
CHF
|
1.77
|
-
|
-
|
1410.12
|
|
Raiffeisen Futura - Pension Invest Yield V Fonds
|
10229541
|
Vontobel Fonds Services AG
|
CHF
|
1.24
|
11.11
|
-5.30
|
1410.12
|
|
Raiffeisen Futura - Strategy Invest Balanced A Fonds
|
56088822
|
Vontobel Fonds Services AG
|
CHF
|
6.55
|
22.84
|
8.47
|
749.01
|