Kurzfristige Obligationenfonds

Name Valor Währung NAV* Datum/Zeit Factsheet  
Euro Money A 470553 EUR [477.82] 21.03.2019 Pdf add portfolio
Euro Money B 470554 EUR [744.75] 21.03.2019 Pdf add portfolio
Swiss Money A 161757 CHF [960.11] 21.03.2019 Pdf add portfolio
Swiss Money B 161766 CHF [1'288.30] 21.03.2019 Pdf add portfolio

Obligationenfonds

Name Valor Währung NAV* Datum/Zeit Factsheet  
Convert Bond Global 3291267 CHF [102.08] 21.03.2019 Pdf add portfolio
Euro Obli A 161794 EUR [82.62] 21.03.2019 Pdf add portfolio
Euro Obli B 161797 EUR [194.64] 21.03.2019 Pdf add portfolio
Futura Global Bond 1198103 CHF [84.42] 21.03.2019 Pdf add portfolio
Futura Swiss Franc Bond 1198099 CHF [109.27] 21.03.2019 Pdf add portfolio
Swiss Obli A 161770 CHF [115.70] 21.03.2019 Pdf add portfolio
Swiss Obli B 161771 CHF [196.91] 21.03.2019 Pdf add portfolio

Aktienfonds

Name Valor Währung NAV* Datum/Zeit Factsheet  
EuroAc A 161801 EUR [109.56] 21.03.2019 Pdf add portfolio
EuroAc B 161804 EUR [158.00] 21.03.2019 Pdf add portfolio
Futura Global Stock 1198100 CHF [93.99] 21.03.2019 Pdf add portfolio
Futura Swiss Stock 1198098 CHF [272.47] 21.03.2019 Pdf add portfolio
Index Fonds - EURO STOXX 50® 12092758 EUR [126.16] 21.03.2019 Pdf add portfolio
Index Fonds - SPI® 12092756 CHF [158.78] 21.03.2019 Pdf add portfolio
SwissAc A 161788 CHF [415.88] 21.03.2019 Pdf add portfolio
SwissAc B 161790 CHF [492.23] 21.03.2019 Pdf add portfolio

Edelmetallfonds

Name Valor Währung NAV* Datum/Zeit Factsheet  
ETF Solid Gold CHF hedged 13403490 CHF [3'249.49] 21.03.2019 Pdf add portfolio
ETF Solid Gold Ounces CHF 13403484 CHF [1'257.61] 21.03.2019 Pdf add portfolio
ETF Solid Gold Ounces CHF hedged 13403486 CHF [1'009.59] 21.03.2019 Pdf add portfolio
ETF Solid Gold Ounces USD 22161641 USD [1'277.36] 21.03.2019 Pdf add portfolio
ETF Solid Gold USD 13403493 USD [4'061.96] 21.03.2019 Pdf add portfolio

Immobilienfonds**

Name Valor Währung Geld Brief Datum/Zeit Factsheet  
Raiffeisen Futura Immo Fonds 22518230 CHF 104.75 105.75 20.03.2019 Pdf add portfolio

Anlagezielfonds

Name Valor Währung NAV* Datum/Zeit Factsheet  
Global Invest Balanced A 527516 CHF [122.34] 21.03.2019 Pdf add portfolio
Global Invest Balanced B 527518 CHF [155.18] 21.03.2019 Pdf add portfolio
Global Invest Equity A 423480 CHF [96.40] 21.03.2019 Pdf add portfolio
Global Invest Equity B 423774 CHF [100.68] 21.03.2019 Pdf add portfolio
Global Invest Growth A 1300431 CHF [108.47] 21.03.2019 Pdf add portfolio
Global Invest Growth B 1300437 CHF [112.66] 21.03.2019 Pdf add portfolio
Global Invest Yield A 527513 CHF [109.02] 21.03.2019 Pdf add portfolio
Global Invest Yield B 527514 CHF [144.44] 21.03.2019 Pdf add portfolio
Index Fonds - Pension Growth A 21046218 CHF [125.44] 21.03.2019 Pdf add portfolio
Pension Invest Futura Balanced A 2375444 CHF [132.50] 21.03.2019 Pdf add portfolio
Pension Invest Futura Equity A 44119957 CHF [101.46] 21.03.2019 Pdf add portfolio
Pension Invest Futura Yield A 950498 CHF [140.11] 21.03.2019 Pdf add portfolio

Gemischte Fonds

Name Valor Währung NAV* Datum/Zeit Factsheet  
Focus Interest & Dividend 2686020 CHF [98.72] 21.03.2019 Pdf add portfolio

Vorsorgefonds

Name Valor Währung NAV* Datum/Zeit Factsheet  
Index Fonds - Pension Growth I 18932233 CHF [132.19] 21.03.2019 Pdf add portfolio
Pension Invest Futura Balanced I 10229545 CHF [143.32] 21.03.2019 Pdf add portfolio
Pension Invest Futura Equity I 44119958 CHF [101.46] 21.03.2019 Pdf add portfolio
Pension Invest Futura Yield I 10229541 CHF [152.39] 21.03.2019 Pdf add portfolio

Kurzfristige Obligationenfonds

Name Valor Währung NAV* Datum/Zeit Factsheet  
Euro Short Term Bond A 1128470 EUR [84.15] 21.03.2019 Pdf add portfolio
Euro Short Term Bond B 1128471 EUR [132.93] 21.03.2019 Pdf add portfolio
Swiss Money A 1128466 CHF [87.61] 21.03.2019 Pdf add portfolio
Swiss Money B 1128469 CHF [113.65] 21.03.2019 Pdf add portfolio
US Dollar Money A 1128473 USD [86.87] 21.03.2019 Pdf add portfolio
US Dollar Money B 1128475 USD [135.02] 21.03.2019 Pdf add portfolio

Obligationenfonds

Name Valor Währung NAV* Datum/Zeit Factsheet  
Absolute Return Bond (Euro) A 1003735 EUR [91.74] 21.03.2019 Pdf add portfolio
Absolute Return Bond (Euro) B 1003736 EUR [156.78] 21.03.2019 Pdf add portfolio
Absolute Return Bond Dynamic EUR A 25360788 EUR [92.29] 21.03.2019 Pdf add portfolio
Absolute Return Bond Dynamic EUR B 25360791 EUR [100.68] 21.03.2019 Pdf add portfolio
Absolute Return Bond Dynamic H-CHF 25360837 CHF [97.57] 21.03.2019 Pdf add portfolio
Absolute Return Bond Dynamic H-USD 25360933 USD [106.61] 21.03.2019 Pdf add portfolio
Bond Global Aggregate A 25475948 EUR [101.12] 21.03.2019 Pdf add portfolio
Bond Global Aggregate AH 607577 USD [111.78] 21.03.2019 Pdf add portfolio
Bond Global Aggregate B 25475952 EUR [110.73] 21.03.2019 Pdf add portfolio
Bond Global Aggregate H-CHF 26970248 CHF [105.05] 21.03.2019 Pdf add portfolio
Bond Global Aggregte H-USD 607576 USD [340.52] 21.03.2019 Pdf add portfolio
Eastern European Bond A 634784 EUR [38.29] 21.03.2019 Pdf add portfolio
Eastern European Bond B 634787 EUR [137.67] 21.03.2019 Pdf add portfolio
Emerging Markets Debt B-USD 21343505 USD [129.19] 21.03.2019 Pdf add portfolio
Emerging Markets Debt H-CHF 21343526 CHF [115.76] 21.03.2019 Pdf add portfolio
Emerging Markets Debt H-EUR 21343509 EUR [119.00] 21.03.2019 Pdf add portfolio
Emerging Markets Local Currency Bond A 12061798 USD [62.09] 21.03.2019 Pdf add portfolio
Emerging Markets Local Currency Bond B 18059822 EUR [102.28] 21.03.2019 Pdf add portfolio
Emerging Markets Local Currency Bond B 12061801 USD [93.15] 21.03.2019 Pdf add portfolio
Emerging Markets Local Currency Bond B 18059927 CHF [95.63] 21.03.2019 Pdf add portfolio
Emerging Markets Local Currency Bond H 12061825 CHF [79.61] 21.03.2019 Pdf add portfolio
Emerging Markets Local Currency Bond H 12061827 EUR [83.75] 21.03.2019 Pdf add portfolio
EUR Corporate Bond Mid Yield A 1473224 EUR [106.61] 21.03.2019 Pdf add portfolio
EUR Corporate Bond Mid Yield B 1473228 EUR [175.61] 21.03.2019 Pdf add portfolio
EUR Corporate Bond Mid Yield H 20187732 CHF [117.52] 21.03.2019 Pdf add portfolio
Euro Bond A 607585 EUR [146.74] 21.03.2019 Pdf add portfolio
Euro Bond B 607584 EUR [405.01] 21.03.2019 Pdf add portfolio
Global Convertible Bond A 4216755 EUR [127.75] 21.03.2019 Pdf add portfolio
Global Convertible Bond B 4216780 EUR [132.28] 21.03.2019 Pdf add portfolio
Global Convertible Bond H-CHF 4216790 CHF [124.04] 21.03.2019 Pdf add portfolio
Global Convertible Bond H-USD 4216794 USD [141.59] 21.03.2019 Pdf add portfolio
Global Corporate Bond Mid Yield A 32261678 USD [104.39] 21.03.2019 Pdf add portfolio
Global Corporate Bond Mid Yield H-CHF 32261679 CHF [96.74] 21.03.2019 Pdf add portfolio
Global Corporate Bond Mid Yield H-EUR 32261681 EUR [98.11] 21.03.2019 Pdf add portfolio
High Yield Bond B 12236145 EUR [131.02] 21.03.2019 Pdf add portfolio
High Yield Bond H-CHF 12236147 CHF [126.19] 21.03.2019 Pdf add portfolio
High Yield Bond H-USD 12236150 USD [139.95] 21.03.2019 Pdf add portfolio
Swiss Franc Bond A 607579 CHF [124.78] 21.03.2019 Pdf add portfolio
Swiss Franc Bond B 607578 CHF [242.36] 21.03.2019 Pdf add portfolio
TwentyFour Absolute Return Credit AH 31902604 CHF [95.67] 21.03.2019 Pdf add portfolio
TwentyFour Absolute Return Credit AH 31903191 EUR [96.94] 21.03.2019 Pdf add portfolio
TwentyFour Absolute Return Credit AH 31903201 USD [101.49] 21.03.2019 Pdf add portfolio
TwentyFour Strategic Income AH 31903287 EUR [101.21] 21.03.2019 Pdf add portfolio
TwentyFour Strategic Income AH 31903272 CHF [99.76] 21.03.2019 Pdf add portfolio
TwentyFour Strategic Income AH 31903318 USD [106.84] 21.03.2019 Pdf add portfolio
Value Bond CHF A 2140188 CHF [78.05] 21.03.2019 Pdf add portfolio
Value Bond CHF B 2140195 CHF [105.15] 21.03.2019 Pdf add portfolio

Aktienfonds

Name Valor Währung NAV* Datum/Zeit Factsheet  
Asia Pacific Equity A 634792 USD [467.50] 22.03.2019 Pdf add portfolio
Asia Pacific Equity B 634794 USD [541.41] 22.03.2019 Pdf add portfolio
Asia Pacific Equity H 2143010 EUR [193.47] 22.03.2019 Pdf add portfolio
Clean Technology A 32492448 CHF [216.69] 21.03.2019 Pdf add portfolio
Clean Technology A 4513009 EUR [303.32] 21.03.2019 Pdf add portfolio
Clean Technology B 4513015 EUR [307.02] 21.03.2019 Pdf add portfolio
Clean Technology B 32492550 CHF [218.96] 21.03.2019 Pdf add portfolio
Clean Technology H 32499576 CHF [115.31] 21.03.2019 Pdf add portfolio
Emerging Markets Equity A 618762 USD [656.96] 21.03.2019 Pdf add portfolio
Emerging Markets Equity B 618763 USD [796.33] 21.03.2019 Pdf add portfolio
Emerging Markets Equity H 10765166 CHF [105.56] 21.03.2019 Pdf add portfolio
Emerging Markets Equity H 2143009 EUR [202.58] 21.03.2019 Pdf add portfolio
Ethos Equities Swiss Mid & Small A 2356802 CHF [388.51] 21.03.2019 Pdf add portfolio
European Equity A 1473234 EUR [261.07] 21.03.2019 Pdf add portfolio
European Equity B 1473236 EUR [288.62] 21.03.2019 Pdf add portfolio
European Mid & Small Cap Equity A 1128461 EUR [212.16] 21.03.2019 Pdf add portfolio
European Mid & Small Cap Equity B 1128462 EUR [226.94] 21.03.2019 Pdf add portfolio
Future Resources A 4513028 EUR [182.87] 21.03.2019 Pdf add portfolio
Future Resources A 32490974 CHF [129.41] 21.03.2019 Pdf add portfolio
Future Resources B 4513032 EUR [183.29] 21.03.2019 Pdf add portfolio
Future Resources B 32492373 CHF [129.40] 21.03.2019 Pdf add portfolio
Future Resources H 10766818 CHF [92.72] 21.03.2019 Pdf add portfolio
Global Equity A 2140205 USD [276.49] 21.03.2019 Pdf add portfolio
Global Equity B 2140207 USD [288.78] 21.03.2019 Pdf add portfolio
Global Equity H 2140210 EUR [149.76] 21.03.2019 Pdf add portfolio
Global Equity Income A 1222584 USD [216.10] 21.03.2019 Pdf add portfolio
Global Equity Income B 1222595 USD [257.59] 21.03.2019 Pdf add portfolio
Global Equity Income H 2143917 EUR [132.26] 21.03.2019 Pdf add portfolio
Japanese Equity A 607583 JPY [5'906.00] 22.03.2019 Pdf add portfolio
Japanese Equity B 607582 JPY [7'186.00] 22.03.2019 Pdf add portfolio
MTX China Leaders A 2844051 USD [217.43] 22.03.2019 Pdf add portfolio
MTX China Leaders B 2844057 USD [247.23] 22.03.2019 Pdf add portfolio
MTX Sustainable Asian Leaders (ex Japan) A 4514032 USD [350.41] 22.03.2019 Pdf add portfolio
MTX Sustainable Asian Leaders (ex Japan) B 4514037 USD [364.33] 22.03.2019 Pdf add portfolio
MTX Sustainable Asian Leaders (ex Japan) H 4514046 EUR [328.19] 22.03.2019 Pdf add portfolio
MTX Sustainable Emerging Markets Leaders A 12236105 USD [142.84] 21.03.2019 Pdf add portfolio
MTX Sustainable Emerging Markets Leaders B 12236106 USD [148.18] 21.03.2019 Pdf add portfolio
MTX Sustainable Global Leaders A 19879634 USD [134.75] 21.03.2019 Pdf add portfolio
MTX Sustainable Global Leaders B 19879674 USD [138.19] 21.03.2019 Pdf add portfolio
MTX Sustainable Global Leaders H 19885633 EUR [126.72] 21.03.2019 Pdf add portfolio
MTX Sustainable Global Leaders H 19885583 CHF [123.74] 21.03.2019 Pdf add portfolio
New Power A 1301686 EUR [140.57] 21.03.2019 Pdf add portfolio
New Power B 1301688 EUR [141.80] 21.03.2019 Pdf add portfolio
New Power H 10766874 GBP [142.16] 21.03.2019 Pdf add portfolio
New Power H 10766870 CHF [134.48] 21.03.2019 Pdf add portfolio
New Power H 10766872 USD [144.55] 21.03.2019 Pdf add portfolio
Sustainable Swiss Equity A 4692235 CHF [223.59] 21.03.2019 Pdf add portfolio
Sustainable Water A 22885925 EUR [157.17] 21.03.2019 Pdf add portfolio
Sustainable Water AH 30689442 CHF [115.40] 21.03.2019 Pdf add portfolio
Swiss Dividend 279570 CHF [557.25] 21.03.2019 Pdf add portfolio
Swiss Mid & Small Cap Equity A 1222574 CHF [210.05] 21.03.2019 Pdf add portfolio
Swiss Mid & Small Cap Equity B 1222576 CHF [214.03] 21.03.2019 Pdf add portfolio
Swiss Small Companies 279572 CHF [976.86] 21.03.2019 Pdf add portfolio
US Equity A 607575 USD [1'067.10] 21.03.2019 Pdf add portfolio
US Equity B 607574 USD [1'334.03] 21.03.2019 Pdf add portfolio
US Equity H 2143008 EUR [227.56] 21.03.2019 Pdf add portfolio

Rohstofffonds

Name Valor Währung NAV* Datum/Zeit Factsheet  
Commodity B 4608240 USD [57.55] 21.03.2019 Pdf add portfolio
Commodity H-CHF 4608245 CHF [46.57] 21.03.2019 Pdf add portfolio
Commodity H-EUR 4608250 EUR [35.88] 21.03.2019 Pdf add portfolio
Dynamic Commodity B 18187245 USD [63.92] 21.03.2019 Pdf add portfolio
Dynamic Commodity H-CHF 18188752 CHF [56.39] 21.03.2019 Pdf add portfolio
Dynamic Commodity H-EUR 18188755 EUR [57.72] 21.03.2019 Pdf add portfolio
Non-Food Commodity B 25360741 USD [81.02] 21.03.2019 Pdf add portfolio
Non-Food Commodity H-CHF 25360771 CHF [72.49] 21.03.2019 Pdf add portfolio
Non-Food Commodity H-EUR 25360773 EUR [73.85] 21.03.2019 Pdf add portfolio

Anlagezielfonds

Name Valor Währung NAV* Datum/Zeit Factsheet  
Multi Asset Defensive B 38856478 EUR [98.00] 21.03.2019 Pdf add portfolio
Multi Asset Defensive H-CHF 40241927 CHF [89.04] 21.03.2019 Pdf add portfolio
Multi Asset Defensive H-USD 40241950 USD [97.51] 21.03.2019 Pdf add portfolio
Multi Asset Income A 38348031 EUR [84.54] 21.03.2019 Pdf add portfolio
Multi Asset Income B 38348032 EUR [88.77] 21.03.2019 Pdf add portfolio
Multi Asset Income H-CHF 38348035 CHF [86.27] 21.03.2019 Pdf add portfolio
Multi Asset Income H-USD 38348036 USD [93.84] 21.03.2019 Pdf add portfolio
Multi Asset Solution B 33721371 EUR [102.32] 21.03.2019 Pdf add portfolio

responsAbility Micro and SME Finance

Name Valor Währung NAV* Datum/Zeit Factsheet  
responsAbility Micro and SME Finance Fund B 1714841 USD [161.22] 28.02.2019 Pdf add portfolio
responsAbility Micro and SME Finance Fund H CHF 1714930 CHF [124.45] 28.02.2019 Pdf add portfolio
responsAbility Micro and SME Finance Fund H EUR 1714929 EUR [139.98] 28.02.2019 Pdf add portfolio

responsAbility Fair Agriculture

Name Valor Währung NAV* Datum/Zeit Factsheet  
responsAbility Fair Agriculture Fund B1 CHF 14258736 CHF [94.27] 28.02.2019 Pdf add portfolio
responsAbility Fair Agriculture Fund B2 EUR 14258737 EUR [97.04] 28.02.2019 Pdf add portfolio
responsAbility Fair Agriculture Fund B3 USD 14258738 USD [104.20] 28.02.2019 Pdf add portfolio

* Exklusive Kommissionen.

** Ausserbörslicher Handel. Die angegebenen Preise sind unverbindlich.