Raiffeisen Futura II-Systematic Swiss Bonds A header image

Raiffeisen Futura II-Systematic Swiss Bonds A

Fund

ISIN CH1144269631 / Valor 11442696

NAV (2025-02-13)
CHF 96.68+0.04%

Raiffeisen Futura II-Systematic Swiss Bonds A
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The Raiffeisen Futura II-Systematic Swiss Bonds A, designated by its ISIN CH1144269631, recorded a Net Asset Value (NAV) of 96.68 CHF on 2025-02-13. This figure represents a +0.04% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Raiffeisen Futura II-Systematic Swiss Bonds I
Raiffeisen Futura II-Systematic Swiss Bonds I Raiffeisen Futura II-Systematic Swiss Bonds I Valor: 11442696
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Annual Return

-50%0%+50%

Risk level

110
0.05%CHF 96.78
Raiffeisen Futura II-Systematic Swiss Bonds B
Raiffeisen Futura II-Systematic Swiss Bonds B Raiffeisen Futura II-Systematic Swiss Bonds B Valor: 11442696
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%CHF 97.71
Raiffeisen Futura II-Systematic Swiss Bonds X
Raiffeisen Futura II-Systematic Swiss Bonds X Raiffeisen Futura II-Systematic Swiss Bonds X Valor: 11442696
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Annual Return

-50%0%+50%

Risk level

110
0.05%CHF 98.24