Raiffeisen Futura II-Systematic Global Bonds (ex CHF, hedged) A
Fund
ISIN CH1144269672 / Valor 11442696
NAV (2025-02-06)
CHF 81.44-0.01%
Raiffeisen Futura II-Systematic Global Bonds (ex CHF, hedged) A
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The Raiffeisen Futura II-Systematic Global Bonds (ex CHF, hedged) A, designated by its ISIN CH1144269672, recorded a Net Asset Value (NAV) of 81.44 CHF on 2025-02-06. This figure represents a -0.01% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Raiffeisen Futura II-Systematic Global Bonds (ex CHF, hedged) X
Raiffeisen Futura II-Systematic Global Bonds (ex CHF, hedged) X
Raiffeisen Futura II-Systematic Global Bonds (ex CHF, hedged) X
Valor: 11442697
Annual Return
-50%0%+50%
Risk level
110
-0.02%CHF 84.28
Raiffeisen Futura II-Systematic Global Bonds (ex CHF, hedged) I
Raiffeisen Futura II-Systematic Global Bonds (ex CHF, hedged) I
Raiffeisen Futura II-Systematic Global Bonds (ex CHF, hedged) I
Valor: 11442696
Annual Return
-50%0%+50%
Risk level
110
-0.01%CHF 81.55
Raiffeisen Futura II-Systematic Global Bonds (ex CHF, hedged) B
Raiffeisen Futura II-Systematic Global Bonds (ex CHF, hedged) B
Raiffeisen Futura II-Systematic Global Bonds (ex CHF, hedged) B
Valor: 11442696