Kurzfristige Obligationenfonds

Name Valor Währung NAV* Datum/Zeit Factsheet  
Euro Money A 470553 EUR [484.37] 17.01.2018 Pdf add portfolio
Euro Money B 470554 EUR [748.71] 17.01.2018 Pdf add portfolio
Swiss Money A 161757 CHF [975.61] 17.01.2018 Pdf add portfolio
Swiss Money B 161766 CHF [1'299.65] 17.01.2018 Pdf add portfolio

Obligationenfonds

Name Valor Währung NAV* Datum/Zeit Factsheet  
Convert Bond Global 3291267 CHF [109.40] 17.01.2018 Pdf add portfolio
Euro Obli A 161794 EUR [82.36] 17.01.2018 Pdf add portfolio
Euro Obli B 161797 EUR [191.19] 17.01.2018 Pdf add portfolio
Futura Global Bond 1198103 CHF [86.78] 17.01.2018 Pdf add portfolio
Futura Swiss Franc Bond 1198099 CHF [109.50] 17.01.2018 Pdf add portfolio
Swiss Obli A 161770 CHF [116.34] 17.01.2018 Pdf add portfolio
Swiss Obli B 161771 CHF [196.62] 17.01.2018 Pdf add portfolio

Aktienfonds

Name Valor Währung NAV* Datum/Zeit Factsheet  
EuroAc A 161801 EUR [113.75] 17.01.2018 Pdf add portfolio
EuroAc B 161804 EUR [161.85] 17.01.2018 Pdf add portfolio
Futura Global Stock 1198100 CHF [98.48] 17.01.2018 Pdf add portfolio
Futura Swiss Stock 1198098 CHF [275.21] 17.01.2018 Pdf add portfolio
Index Fonds - EURO STOXX 50® 12092758 EUR [135.77] 17.01.2018 Pdf add portfolio
Index Fonds - SPI® 12092756 CHF [158.27] 17.01.2018 Pdf add portfolio
SwissAc A 161788 CHF [422.81] 17.01.2018 Pdf add portfolio
SwissAc B 161790 CHF [499.71] 17.01.2018 Pdf add portfolio

Edelmetallfonds

Name Valor Währung NAV* Datum/Zeit Factsheet  
ETF Solid Gold CHF hedged 13403490 CHF [3'469.41] 17.01.2018 Pdf add portfolio
ETF Solid Gold Ounces CHF 13403484 CHF [1'248.56] 17.01.2018 Pdf add portfolio
ETF Solid Gold Ounces CHF hedged 13403486 CHF [1'077.84] 17.01.2018 Pdf add portfolio
ETF Solid Gold Ounces USD 22161641 USD [1'308.88] 17.01.2018 Pdf add portfolio
ETF Solid Gold USD 13403493 USD [4'162.79] 17.01.2018 Pdf add portfolio

Immobilienfonds**

Name Valor Währung Geld Brief Datum/Zeit Factsheet  
Raiffeisen Futura Immo Fonds 22518230 CHF 108.75 109.75 09.01.2018 Pdf add portfolio

Anlagezielfonds

Name Valor Währung NAV* Datum/Zeit Factsheet  
Global Invest Balanced A 527516 CHF [129.09] 17.01.2018 Pdf add portfolio
Global Invest Balanced B 527518 CHF [163.49] 17.01.2018 Pdf add portfolio
Global Invest Equity A 423480 CHF [103.02] 17.01.2018 Pdf add portfolio
Global Invest Equity B 423774 CHF [107.59] 17.01.2018 Pdf add portfolio
Global Invest Growth A 1300431 CHF [114.55] 17.01.2018 Pdf add portfolio
Global Invest Growth B 1300437 CHF [118.98] 17.01.2018 Pdf add portfolio
Global Invest Yield A 527513 CHF [111.94] 17.01.2018 Pdf add portfolio
Global Invest Yield B 527514 CHF [148.05] 17.01.2018 Pdf add portfolio
Index Fonds - Pension Growth A 21046218 CHF [130.44] 17.01.2018 Pdf add portfolio
Pension Invest Futura Balanced A 2375444 CHF [135.28] 17.01.2018 Pdf add portfolio
Pension Invest Futura Yield A 950498 CHF [142.76] 17.01.2018 Pdf add portfolio

Gemischte Fonds

Name Valor Währung NAV* Datum/Zeit Factsheet  
Focus Interest & Dividend 2686020 CHF [105.69] 17.01.2018 Pdf add portfolio

Vorsorgefonds

Name Valor Währung NAV* Datum/Zeit Factsheet  
Index Fonds - Pension Growth I 18932233 CHF [135.32] 17.01.2018 Pdf add portfolio
Pension Invest Futura Balanced I 10229545 CHF [145.19] 17.01.2018 Pdf add portfolio
Pension Invest Futura Yield I 10229541 CHF [154.14] 17.01.2018 Pdf add portfolio

Kurzfristige Obligationenfonds

Name Valor Währung NAV* Datum/Zeit Factsheet  
Euro Money A 1128470 EUR [88.60] 17.01.2018 Pdf add portfolio
Euro Money B 1128471 EUR [132.80] 17.01.2018 Pdf add portfolio
Swiss Money A 1128466 CHF [88.97] 17.01.2018 Pdf add portfolio
Swiss Money B 1128469 CHF [114.62] 17.01.2018 Pdf add portfolio
US Dollar Money A 1128473 USD [86.63] 17.01.2018 Pdf add portfolio
US Dollar Money B 1128475 USD [131.47] 17.01.2018 Pdf add portfolio

Obligationenfonds

Name Valor Währung NAV* Datum/Zeit Factsheet  
Absolute Return Bond (Euro) A 1003735 EUR [91.23] 17.01.2018 Pdf add portfolio
Absolute Return Bond (Euro) B 1003736 EUR [154.53] 17.01.2018 Pdf add portfolio
Absolute Return Bond Dynamic EUR A 25360788 EUR [89.60] 17.01.2018 Pdf add portfolio
Absolute Return Bond Dynamic EUR B 25360791 EUR [96.70] 17.01.2018 Pdf add portfolio
Absolute Return Bond Dynamic H-CHF 25360837 CHF [94.20] 17.01.2018 Pdf add portfolio
Absolute Return Bond Dynamic H-USD 25360933 USD [99.58] 17.01.2018 Pdf add portfolio
Bond Global Aggregate A 25475948 EUR [101.26] 17.01.2018 Pdf add portfolio
Bond Global Aggregate AH 607577 USD [108.71] 17.01.2018 Pdf add portfolio
Bond Global Aggregate B 25475952 EUR [107.55] 17.01.2018 Pdf add portfolio
Bond Global Aggregate H-CHF 26970248 CHF [102.45] 17.01.2018 Pdf add portfolio
Bond Global Aggregte H-USD 607576 USD [322.28] 17.01.2018 Pdf add portfolio
Eastern European Bond A 634784 EUR [39.81] 17.01.2018 Pdf add portfolio
Eastern European Bond B 634787 EUR [138.60] 17.01.2018 Pdf add portfolio
Emerging Markets Debt B-USD 21343505 USD [130.65] 17.01.2018 Pdf add portfolio
Emerging Markets Debt H-CHF 21343526 CHF [121.65] 17.01.2018 Pdf add portfolio
Emerging Markets Debt H-EUR 21343509 EUR [124.57] 17.01.2018 Pdf add portfolio
Emerging Markets Local Currency Bond A 12061798 USD [71.68] 17.01.2018 Pdf add portfolio
Emerging Markets Local Currency Bond B 18059822 EUR [101.96] 17.01.2018 Pdf add portfolio
Emerging Markets Local Currency Bond B 12061801 USD [100.08] 17.01.2018 Pdf add portfolio
Emerging Markets Local Currency Bond B 18059927 CHF [99.47] 17.01.2018 Pdf add portfolio
Emerging Markets Local Currency Bond H 12061827 EUR [93.27] 17.01.2018 Pdf add portfolio
Emerging Markets Local Currency Bond H 12061825 CHF [88.97] 17.01.2018 Pdf add portfolio
EUR Corporate Bond Mid Yield A 1473224 EUR [109.25] 17.01.2018 Pdf add portfolio
EUR Corporate Bond Mid Yield B 1473228 EUR [176.65] 17.01.2018 Pdf add portfolio
EUR Corporate Bond Mid Yield H 20187732 CHF [118.87] 17.01.2018 Pdf add portfolio
Euro Bond A 607585 EUR [145.90] 17.01.2018 Pdf add portfolio
Euro Bond B 607584 EUR [398.69] 17.01.2018 Pdf add portfolio
Global Convertible Bond A 4216755 EUR [137.92] 17.01.2018 Pdf add portfolio
Global Convertible Bond B 4216780 EUR [142.81] 17.01.2018 Pdf add portfolio
Global Convertible Bond H-CHF 4216790 CHF [134.71] 17.01.2018 Pdf add portfolio
Global Convertible Bond H-USD 4216794 USD [148.21] 17.01.2018 Pdf add portfolio
Global Corporate Bond Mid Yield A 32261678 USD [105.16] 17.01.2018 Pdf add portfolio
Global Corporate Bond Mid Yield H-CHF 32261679 CHF [101.23] 17.01.2018 Pdf add portfolio
Global Corporate Bond Mid Yield H-EUR 32261681 EUR [102.28] 17.01.2018 Pdf add portfolio
High Yield Bond B 12236145 EUR [134.48] 17.01.2018 Pdf add portfolio
High Yield Bond H-CHF 12236147 CHF [130.30] 17.01.2018 Pdf add portfolio
High Yield Bond H-USD 12236150 USD [139.47] 17.01.2018 Pdf add portfolio
Swiss Franc Bond A 607579 CHF [125.21] 17.01.2018 Pdf add portfolio
Swiss Franc Bond B 607578 CHF [242.24] 17.01.2018 Pdf add portfolio
Value Bond CHF A 2140188 CHF [79.27] 17.01.2018 Pdf add portfolio
Value Bond CHF B 2140195 CHF [105.05] 17.01.2018 Pdf add portfolio

Aktienfonds

Name Valor Währung NAV* Datum/Zeit Factsheet  
Clean Technology A 32492448 CHF [236.89] 17.01.2018 Pdf add portfolio
Clean Technology A 4513009 EUR [317.83] 17.01.2018 Pdf add portfolio
Clean Technology B 4513015 EUR [321.70] 17.01.2018 Pdf add portfolio
Clean Technology B 32492550 CHF [239.37] 17.01.2018 Pdf add portfolio
Clean Technology H 32499576 CHF [121.58] 17.01.2018 Pdf add portfolio
Emerging Markets Equity A 618762 USD [726.17] 17.01.2018 Pdf add portfolio
Emerging Markets Equity B 618763 USD [873.76] 17.01.2018 Pdf add portfolio
Emerging Markets Equity H 10765166 CHF [120.63] 17.01.2018 Pdf add portfolio
Emerging Markets Equity H 2143009 EUR [230.84] 17.01.2018 Pdf add portfolio
European Equity A 1473234 EUR [273.50] 17.01.2018 Pdf add portfolio
European Equity B 1473236 EUR [300.20] 17.01.2018 Pdf add portfolio
European Mid & Small Cap Equity A 1128461 EUR [248.45] 17.01.2018 Pdf add portfolio
European Mid & Small Cap Equity B 1128462 EUR [264.74] 17.01.2018 Pdf add portfolio
Far East Equity A 634792 USD [479.16] 18.01.2018 Pdf add portfolio
Far East Equity B 634794 USD [552.90] 18.01.2018 Pdf add portfolio
Far East Equity H 2143010 EUR [205.09] 18.01.2018 Pdf add portfolio
Future Resources A 32490974 CHF [162.45] 17.01.2018 Pdf add portfolio
Future Resources A 4513028 EUR [220.03] 17.01.2018 Pdf add portfolio
Future Resources B 4513032 EUR [220.54] 17.01.2018 Pdf add portfolio
Future Resources B 32492373 CHF [162.45] 17.01.2018 Pdf add portfolio
Future Resources H 10766818 CHF [112.20] 17.01.2018 Pdf add portfolio
Global Equity A 2140205 USD [275.87] 17.01.2018 Pdf add portfolio
Global Equity B 2140207 USD [288.13] 17.01.2018 Pdf add portfolio
Global Equity H 2140210 EUR [154.88] 17.01.2018 Pdf add portfolio
Global Equity Income A 1222584 USD [239.38] 17.01.2018 Pdf add portfolio
Global Equity Income B 1222595 USD [276.03] 17.01.2018 Pdf add portfolio
Global Equity Income H 2143917 EUR [146.93] 17.01.2018 Pdf add portfolio
Japanese Equity A 607583 JPY [7'561.00] 18.01.2018 Pdf add portfolio
Japanese Equity B 607582 JPY [9'199.00] 18.01.2018 Pdf add portfolio
MTX China Leaders A 2844051 USD [255.20] 18.01.2018 Pdf add portfolio
MTX China Leaders B 2844057 USD [287.22] 18.01.2018 Pdf add portfolio
MTX Sustainable Asian Leaders (ex Japan) A 4514032 USD [398.17] 18.01.2018 Pdf add portfolio
MTX Sustainable Asian Leaders (ex Japan) B 4514037 USD [410.70] 18.01.2018 Pdf add portfolio
MTX Sustainable Asian Leaders (ex Japan) H 4514046 EUR [384.43] 18.01.2018 Pdf add portfolio
MTX Sustainable Emerging Markets Leaders A 12236105 USD [159.95] 17.01.2018 Pdf add portfolio
MTX Sustainable Emerging Markets Leaders B 12236106 USD [164.15] 17.01.2018 Pdf add portfolio
MTX Sustainable Global Leaders A 19879634 USD [153.34] 17.01.2018 Pdf add portfolio
MTX Sustainable Global Leaders B 19879674 USD [154.46] 17.01.2018 Pdf add portfolio
MTX Sustainable Global Leaders H 19885633 EUR [146.91] 17.01.2018 Pdf add portfolio
MTX Sustainable Global Leaders H 19885583 CHF [143.97] 17.01.2018 Pdf add portfolio
New Power A 1301686 EUR [148.82] 17.01.2018 Pdf add portfolio
New Power B 1301688 EUR [150.13] 17.01.2018 Pdf add portfolio
New Power H 10766874 GBP [149.06] 17.01.2018 Pdf add portfolio
New Power H 10766870 CHF [143.26] 17.01.2018 Pdf add portfolio
New Power H 10766872 USD [148.66] 17.01.2018 Pdf add portfolio
Sustainable Swiss Equity A 4692235 CHF [225.69] 17.01.2018 Pdf add portfolio
Swiss Dividend 279570 CHF [560.21] 17.01.2018 Pdf add portfolio
Swiss Mid & Small Cap Equity A 1222574 CHF [235.56] 17.01.2018 Pdf add portfolio
Swiss Mid & Small Cap Equity B 1222576 CHF [240.02] 17.01.2018 Pdf add portfolio
Swiss Small Companies 279572 CHF [1'179.36] 17.01.2018 Pdf add portfolio
US Equity A 607575 USD [1'026.68] 17.01.2018 Pdf add portfolio
US Equity B 607574 USD [1'283.49] 17.01.2018 Pdf add portfolio
US Equity H 2143008 EUR [226.69] 17.01.2018 Pdf add portfolio

Rohstofffonds

Name Valor Währung NAV* Datum/Zeit Factsheet  
Commodity B 4608240 USD [61.30] 17.01.2018 Pdf add portfolio
Commodity H-CHF 4608245 CHF [51.66] 17.01.2018 Pdf add portfolio
Commodity H-EUR 4608250 EUR [39.64] 17.01.2018 Pdf add portfolio
Dynamic Commodity B 18187245 USD [71.34] 17.01.2018 Pdf add portfolio
Dynamic Commodity H-CHF 18188752 CHF [65.56] 17.01.2018 Pdf add portfolio
Dynamic Commodity H-EUR 18188755 EUR [66.94] 17.01.2018 Pdf add portfolio
Non-Food Commodity B 25360741 USD [87.61] 17.01.2018 Pdf add portfolio
Non-Food Commodity H-CHF 25360771 CHF [81.74] 17.01.2018 Pdf add portfolio
Non-Food Commodity H-EUR 25360773 EUR [82.97] 17.01.2018 Pdf add portfolio

Anlagezielfonds

Name Valor Währung NAV* Datum/Zeit Factsheet  
Multi Asset Income A 38348031 EUR [90.01] 17.01.2018 Pdf add portfolio
Multi Asset Income B 38348032 EUR [92.50] 17.01.2018 Pdf add portfolio
Multi Asset Income H-CHF 38348035 CHF [90.41] 17.01.2018 Pdf add portfolio
Multi Asset Income H-USD 38348036 USD [94.89] 17.01.2018 Pdf add portfolio
Target Return Defensive B 11253016 EUR [98.27] 17.01.2018 Pdf add portfolio

responsAbility Micro and SME Finance

Name Valor Währung NAV* Datum/Zeit Factsheet  
responsAbility Micro and SME Finance Fund B 1714841 USD [154.65] 29.12.2017 Pdf add portfolio
responsAbility Micro and SME Finance Fund H CHF 1714930 CHF [123.99] 29.12.2017 Pdf add portfolio
responsAbility Micro and SME Finance Fund H EUR 1714929 EUR [138.83] 29.12.2017 Pdf add portfolio

responsAbility Fair Agriculture

Name Valor Währung NAV* Datum/Zeit Factsheet  
responsAbility Fair Agriculture Fund B1 CHF 14258736 CHF [97.45] 29.12.2017 Pdf add portfolio
responsAbility Fair Agriculture Fund B2 EUR 14258737 EUR [99.83] 29.12.2017 Pdf add portfolio
responsAbility Fair Agriculture Fund B3 USD 14258738 USD [103.75] 29.12.2017 Pdf add portfolio

* Exklusive Kommissionen.

** Ausserbörslicher Handel. Die angegebenen Preise sind unverbindlich.