Kurzfristige Obligationenfonds

Name Valor Währung NAV* Datum/Zeit Factsheet  
Euro Money A 470553 EUR [482.64] 21.06.2018 Pdf add portfolio
Euro Money B 470554 EUR [746.04] 21.06.2018 Pdf add portfolio
Swiss Money A 161757 CHF [971.34] 21.06.2018 Pdf add portfolio
Swiss Money B 161766 CHF [1'293.96] 21.06.2018 Pdf add portfolio

Obligationenfonds

Name Valor Währung NAV* Datum/Zeit Factsheet  
Convert Bond Global 3291267 CHF [106.01] 21.06.2018 Pdf add portfolio
Euro Obli A 161794 EUR [82.32] 21.06.2018 Pdf add portfolio
Euro Obli B 161797 EUR [191.10] 21.06.2018 Pdf add portfolio
Futura Global Bond 1198103 CHF [85.43] 21.06.2018 Pdf add portfolio
Futura Swiss Franc Bond 1198099 CHF [109.08] 21.06.2018 Pdf add portfolio
Swiss Obli A 161770 CHF [115.50] 21.06.2018 Pdf add portfolio
Swiss Obli B 161771 CHF [195.20] 21.06.2018 Pdf add portfolio

Aktienfonds

Name Valor Währung NAV* Datum/Zeit Factsheet  
EuroAc A 161801 EUR [112.14] 21.06.2018 Pdf add portfolio
EuroAc B 161804 EUR [159.55] 21.06.2018 Pdf add portfolio
Futura Global Stock 1198100 CHF [96.46] 21.06.2018 Pdf add portfolio
Futura Swiss Stock 1198098 CHF [263.35] 21.06.2018 Pdf add portfolio
Index Fonds - EURO STOXX 50® 12092758 EUR [130.59] 21.06.2018 Pdf add portfolio
Index Fonds - SPI® 12092756 CHF [147.86] 21.06.2018 Pdf add portfolio
SwissAc A 161788 CHF [394.85] 21.06.2018 Pdf add portfolio
SwissAc B 161790 CHF [466.66] 21.06.2018 Pdf add portfolio

Edelmetallfonds

Name Valor Währung NAV* Datum/Zeit Factsheet  
ETF Solid Gold CHF hedged 13403490 CHF [3'237.17] 21.06.2018 Pdf add portfolio
ETF Solid Gold Ounces CHF 13403484 CHF [1'218.63] 21.06.2018 Pdf add portfolio
ETF Solid Gold Ounces CHF hedged 13403486 CHF [1'005.60] 21.06.2018 Pdf add portfolio
ETF Solid Gold Ounces USD 22161641 USD [1'238.78] 21.06.2018 Pdf add portfolio
ETF Solid Gold USD 13403493 USD [3'940.09] 21.06.2018 Pdf add portfolio

Immobilienfonds**

Name Valor Währung Geld Brief Datum/Zeit Factsheet  
Raiffeisen Futura Immo Fonds 22518230 CHF 108.50 - - Pdf add portfolio

Anlagezielfonds

Name Valor Währung NAV* Datum/Zeit Factsheet  
Global Invest Balanced A 527516 CHF [123.40] 21.06.2018 Pdf add portfolio
Global Invest Balanced B 527518 CHF [156.28] 21.06.2018 Pdf add portfolio
Global Invest Equity A 423480 CHF [96.67] 21.06.2018 Pdf add portfolio
Global Invest Equity B 423774 CHF [100.96] 21.06.2018 Pdf add portfolio
Global Invest Growth A 1300431 CHF [108.68] 21.06.2018 Pdf add portfolio
Global Invest Growth B 1300437 CHF [112.88] 21.06.2018 Pdf add portfolio
Global Invest Yield A 527513 CHF [108.06] 21.06.2018 Pdf add portfolio
Global Invest Yield B 527514 CHF [142.91] 21.06.2018 Pdf add portfolio
Index Fonds - Pension Growth A 21046218 CHF [124.23] 21.06.2018 Pdf add portfolio
Pension Invest Futura Balanced A 2375444 CHF [131.38] 21.06.2018 Pdf add portfolio
Pension Invest Futura Yield A 950498 CHF [139.62] 21.06.2018 Pdf add portfolio

Gemischte Fonds

Name Valor Währung NAV* Datum/Zeit Factsheet  
Focus Interest & Dividend 2686020 CHF [100.47] 21.06.2018 Pdf add portfolio

Vorsorgefonds

Name Valor Währung NAV* Datum/Zeit Factsheet  
Index Fonds - Pension Growth I 18932233 CHF [128.91] 21.06.2018 Pdf add portfolio
Pension Invest Futura Balanced I 10229545 CHF [141.00] 21.06.2018 Pdf add portfolio
Pension Invest Futura Yield I 10229541 CHF [150.74] 21.06.2018 Pdf add portfolio

Kurzfristige Obligationenfonds

Name Valor Währung NAV* Datum/Zeit Factsheet  
Euro Short Term Bond A 1128470 EUR [88.03] 21.06.2018 Pdf add portfolio
Euro Short Term Bond B 1128471 EUR [131.94] 21.06.2018 Pdf add portfolio
Swiss Money A 1128466 CHF [88.61] 21.06.2018 Pdf add portfolio
Swiss Money B 1128469 CHF [114.14] 21.06.2018 Pdf add portfolio
US Dollar Money A 1128473 USD [87.19] 21.06.2018 Pdf add portfolio
US Dollar Money B 1128475 USD [132.32] 21.06.2018 Pdf add portfolio

Obligationenfonds

Name Valor Währung NAV* Datum/Zeit Factsheet  
Absolute Return Bond (Euro) A 1003735 EUR [90.54] 21.06.2018 Pdf add portfolio
Absolute Return Bond (Euro) B 1003736 EUR [153.36] 21.06.2018 Pdf add portfolio
Absolute Return Bond Dynamic EUR A 25360788 EUR [89.74] 21.06.2018 Pdf add portfolio
Absolute Return Bond Dynamic EUR B 25360791 EUR [96.85] 21.06.2018 Pdf add portfolio
Absolute Return Bond Dynamic H-CHF 25360837 CHF [94.16] 21.06.2018 Pdf add portfolio
Absolute Return Bond Dynamic H-USD 25360933 USD [100.74] 21.06.2018 Pdf add portfolio
Bond Global Aggregate A 25475948 EUR [99.83] 21.06.2018 Pdf add portfolio
Bond Global Aggregate AH 607577 USD [108.41] 21.06.2018 Pdf add portfolio
Bond Global Aggregate B 25475952 EUR [106.03] 21.06.2018 Pdf add portfolio
Bond Global Aggregate H-CHF 26970248 CHF [100.81] 21.06.2018 Pdf add portfolio
Bond Global Aggregte H-USD 607576 USD [321.28] 21.06.2018 Pdf add portfolio
Eastern European Bond A 634784 EUR [37.83] 21.06.2018 Pdf add portfolio
Eastern European Bond B 634787 EUR [131.70] 21.06.2018 Pdf add portfolio
Emerging Markets Debt B-USD 21343505 USD [120.93] 21.06.2018 Pdf add portfolio
Emerging Markets Debt H-CHF 21343526 CHF [111.18] 21.06.2018 Pdf add portfolio
Emerging Markets Debt H-EUR 21343509 EUR [113.96] 21.06.2018 Pdf add portfolio
Emerging Markets Local Currency Bond A 12061798 USD [64.86] 21.06.2018 Pdf add portfolio
Emerging Markets Local Currency Bond B 18059822 EUR [97.32] 21.06.2018 Pdf add portfolio
Emerging Markets Local Currency Bond B 12061801 USD [90.57] 21.06.2018 Pdf add portfolio
Emerging Markets Local Currency Bond B 18059927 CHF [92.89] 21.06.2018 Pdf add portfolio
Emerging Markets Local Currency Bond H 12061825 CHF [79.42] 21.06.2018 Pdf add portfolio
Emerging Markets Local Currency Bond H 12061827 EUR [83.36] 21.06.2018 Pdf add portfolio
EUR Corporate Bond Mid Yield A 1473224 EUR [107.24] 21.06.2018 Pdf add portfolio
EUR Corporate Bond Mid Yield B 1473228 EUR [173.39] 21.06.2018 Pdf add portfolio
EUR Corporate Bond Mid Yield H 20187732 CHF [116.43] 21.06.2018 Pdf add portfolio
Euro Bond A 607585 EUR [145.14] 21.06.2018 Pdf add portfolio
Euro Bond B 607584 EUR [396.60] 21.06.2018 Pdf add portfolio
Global Convertible Bond A 4216755 EUR [133.56] 21.06.2018 Pdf add portfolio
Global Convertible Bond B 4216780 EUR [138.30] 21.06.2018 Pdf add portfolio
Global Convertible Bond H-CHF 4216790 CHF [130.18] 21.06.2018 Pdf add portfolio
Global Convertible Bond H-USD 4216794 USD [144.98] 21.06.2018 Pdf add portfolio
Global Corporate Bond Mid Yield A 32261678 USD [102.37] 21.06.2018 Pdf add portfolio
Global Corporate Bond Mid Yield H-CHF 32261679 CHF [97.33] 21.06.2018 Pdf add portfolio
Global Corporate Bond Mid Yield H-EUR 32261681 EUR [98.49] 21.06.2018 Pdf add portfolio
High Yield Bond B 12236145 EUR [131.58] 21.06.2018 Pdf add portfolio
High Yield Bond H-CHF 12236147 CHF [127.21] 21.06.2018 Pdf add portfolio
High Yield Bond H-USD 12236150 USD [137.74] 21.06.2018 Pdf add portfolio
Swiss Franc Bond A 607579 CHF [124.12] 21.06.2018 Pdf add portfolio
Swiss Franc Bond B 607578 CHF [240.13] 21.06.2018 Pdf add portfolio
TwentyFour Absolute Return Credit AH 31903191 EUR [100.78] 21.06.2018 Pdf add portfolio
TwentyFour Absolute Return Credit AH 31903201 USD [106.79] 21.06.2018 Pdf add portfolio
TwentyFour Absolute Return Credit AH 31902604 CHF [99.71] 21.06.2018 Pdf add portfolio
TwentyFour Strategic Income AH 31903287 EUR [105.49] 21.06.2018 Pdf add portfolio
TwentyFour Strategic Income AH 31903272 CHF [104.24] 21.06.2018 Pdf add portfolio
TwentyFour Strategic Income AH 31903318 USD [111.38] 21.06.2018 Pdf add portfolio
Value Bond CHF A 2140188 CHF [78.40] 21.06.2018 Pdf add portfolio
Value Bond CHF B 2140195 CHF [103.88] 21.06.2018 Pdf add portfolio

Aktienfonds

Name Valor Währung NAV* Datum/Zeit Factsheet  
Asia Pacific Equity A 634792 USD [464.76] 22.06.2018 Pdf add portfolio
Asia Pacific Equity B 634794 USD [536.28] 22.06.2018 Pdf add portfolio
Asia Pacific Equity H 2143010 EUR [196.35] 22.06.2018 Pdf add portfolio
Clean Technology A 32492448 CHF [218.89] 21.06.2018 Pdf add portfolio
Clean Technology A 4513009 EUR [300.14] 21.06.2018 Pdf add portfolio
Clean Technology B 4513015 EUR [303.79] 21.06.2018 Pdf add portfolio
Clean Technology B 32492550 CHF [221.17] 21.06.2018 Pdf add portfolio
Clean Technology H 32499576 CHF [114.55] 21.06.2018 Pdf add portfolio
Emerging Markets Equity A 618762 USD [648.74] 21.06.2018 Pdf add portfolio
Emerging Markets Equity B 618763 USD [780.60] 21.06.2018 Pdf add portfolio
Emerging Markets Equity H 10765166 CHF [106.28] 21.06.2018 Pdf add portfolio
Emerging Markets Equity H 2143009 EUR [203.58] 21.06.2018 Pdf add portfolio
Ethos Equities Swiss Mid & Small A 2356802 CHF [408.16] 21.06.2018 Pdf add portfolio
European Equity A 1473234 EUR [267.64] 21.06.2018 Pdf add portfolio
European Equity B 1473236 EUR [293.77] 21.06.2018 Pdf add portfolio
European Mid & Small Cap Equity A 1128461 EUR [241.69] 21.06.2018 Pdf add portfolio
European Mid & Small Cap Equity B 1128462 EUR [257.53] 21.06.2018 Pdf add portfolio
Future Resources A 4513028 EUR [199.32] 21.06.2018 Pdf add portfolio
Future Resources A 32490974 CHF [143.98] 21.06.2018 Pdf add portfolio
Future Resources B 4513032 EUR [199.78] 21.06.2018 Pdf add portfolio
Future Resources B 32492373 CHF [143.98] 21.06.2018 Pdf add portfolio
Future Resources H 10766818 CHF [101.43] 21.06.2018 Pdf add portfolio
Global Equity A 2140205 USD [270.06] 21.06.2018 Pdf add portfolio
Global Equity B 2140207 USD [282.07] 21.06.2018 Pdf add portfolio
Global Equity H 2140210 EUR [149.78] 21.06.2018 Pdf add portfolio
Global Equity Income A 1222584 USD [220.52] 21.06.2018 Pdf add portfolio
Global Equity Income B 1222595 USD [254.28] 21.06.2018 Pdf add portfolio
Global Equity Income H 2143917 EUR [133.70] 21.06.2018 Pdf add portfolio
Japanese Equity A 607583 JPY [6'756.00] 22.06.2018 Pdf add portfolio
Japanese Equity B 607582 JPY [8'220.00] 22.06.2018 Pdf add portfolio
MTX China Leaders A 2844051 USD [233.28] 22.06.2018 Pdf add portfolio
MTX China Leaders B 2844057 USD [262.56] 22.06.2018 Pdf add portfolio
MTX Sustainable Asian Leaders (ex Japan) A 4514032 USD [362.07] 22.06.2018 Pdf add portfolio
MTX Sustainable Asian Leaders (ex Japan) B 4514037 USD [373.46] 22.06.2018 Pdf add portfolio
MTX Sustainable Asian Leaders (ex Japan) H 4514046 EUR [344.85] 22.06.2018 Pdf add portfolio
MTX Sustainable Emerging Markets Leaders A 12236105 USD [141.69] 21.06.2018 Pdf add portfolio
MTX Sustainable Emerging Markets Leaders B 12236106 USD [145.42] 21.06.2018 Pdf add portfolio
MTX Sustainable Global Leaders A 19879634 USD [143.84] 21.06.2018 Pdf add portfolio
MTX Sustainable Global Leaders B 19879674 USD [144.89] 21.06.2018 Pdf add portfolio
MTX Sustainable Global Leaders H 19885633 EUR [136.12] 21.06.2018 Pdf add portfolio
MTX Sustainable Global Leaders H 19885583 CHF [133.21] 21.06.2018 Pdf add portfolio
New Power A 1301686 EUR [137.77] 21.06.2018 Pdf add portfolio
New Power B 1301688 EUR [138.98] 21.06.2018 Pdf add portfolio
New Power H 10766874 GBP [138.37] 21.06.2018 Pdf add portfolio
New Power H 10766870 CHF [132.32] 21.06.2018 Pdf add portfolio
New Power H 10766872 USD [138.80] 21.06.2018 Pdf add portfolio
Sustainable Swiss Equity A 4692235 CHF [210.12] 21.06.2018 Pdf add portfolio
Sustainable Water A 22885925 EUR [153.57] 21.06.2018 Pdf add portfolio
Sustainable Water AH 30689442 CHF [116.44] 21.06.2018 Pdf add portfolio
Swiss Dividend 279570 CHF [520.10] 21.06.2018 Pdf add portfolio
Swiss Mid & Small Cap Equity A 1222574 CHF [229.19] 21.06.2018 Pdf add portfolio
Swiss Mid & Small Cap Equity B 1222576 CHF [233.53] 21.06.2018 Pdf add portfolio
Swiss Small Companies 279572 CHF [1'115.62] 21.06.2018 Pdf add portfolio
US Equity A 607575 USD [1'015.11] 21.06.2018 Pdf add portfolio
US Equity B 607574 USD [1'269.03] 21.06.2018 Pdf add portfolio
US Equity H 2143008 EUR [221.45] 21.06.2018 Pdf add portfolio

Rohstofffonds

Name Valor Währung NAV* Datum/Zeit Factsheet  
Commodity B 4608240 USD [59.96] 21.06.2018 Pdf add portfolio
Commodity H-CHF 4608245 CHF [49.83] 21.06.2018 Pdf add portfolio
Commodity H-EUR 4608250 EUR [38.30] 21.06.2018 Pdf add portfolio
Dynamic Commodity B 18187245 USD [69.06] 21.06.2018 Pdf add portfolio
Dynamic Commodity H-CHF 18188752 CHF [62.55] 21.06.2018 Pdf add portfolio
Dynamic Commodity H-EUR 18188755 EUR [64.01] 21.06.2018 Pdf add portfolio
Non-Food Commodity B 25360741 USD [84.16] 21.06.2018 Pdf add portfolio
Non-Food Commodity H-CHF 25360771 CHF [77.35] 21.06.2018 Pdf add portfolio
Non-Food Commodity H-EUR 25360773 EUR [78.63] 21.06.2018 Pdf add portfolio

Anlagezielfonds

Name Valor Währung NAV* Datum/Zeit Factsheet  
Multi Asset Defensive B 38856478 EUR [98.97] 21.06.2018 Pdf add portfolio
Multi Asset Defensive H-CHF 40241927 CHF [90.25] 21.06.2018 Pdf add portfolio
Multi Asset Defensive H-USD 40241950 USD [96.48] 21.06.2018 Pdf add portfolio
Multi Asset Income A 38348031 EUR [86.00] 21.06.2018 Pdf add portfolio
Multi Asset Income B 38348032 EUR [88.37] 21.06.2018 Pdf add portfolio
Multi Asset Income H-CHF 38348035 CHF [86.18] 21.06.2018 Pdf add portfolio
Multi Asset Income H-USD 38348036 USD [91.52] 21.06.2018 Pdf add portfolio

responsAbility Micro and SME Finance

Name Valor Währung NAV* Datum/Zeit Factsheet  
responsAbility Micro and SME Finance Fund B 1714841 USD [156.31] 31.05.2018 Pdf add portfolio
responsAbility Micro and SME Finance Fund H CHF 1714930 CHF [123.68] 31.05.2018 Pdf add portfolio
responsAbility Micro and SME Finance Fund H EUR 1714929 EUR [138.71] 31.05.2018 Pdf add portfolio

responsAbility Fair Agriculture

Name Valor Währung NAV* Datum/Zeit Factsheet  
responsAbility Fair Agriculture Fund B1 CHF 14258736 CHF [95.72] 31.05.2018 Pdf add portfolio
responsAbility Fair Agriculture Fund B2 EUR 14258737 EUR [98.22] 31.05.2018 Pdf add portfolio
responsAbility Fair Agriculture Fund B3 USD 14258738 USD [103.14] 31.05.2018 Pdf add portfolio

* Exklusive Kommissionen.

** Ausserbörslicher Handel. Die angegebenen Preise sind unverbindlich.