Kurzfristige Obligationenfonds

Name Valor Währung NAV* Datum/Zeit Factsheet  
Euro Money A 470553 EUR [476.97] 17.12.2018 Pdf add portfolio
Euro Money B 470554 EUR [743.44] 17.12.2018 Pdf add portfolio
Swiss Money A 161757 CHF [959.54] 17.12.2018 Pdf add portfolio
Swiss Money B 161766 CHF [1'287.53] 17.12.2018 Pdf add portfolio

Obligationenfonds

Name Valor Währung NAV* Datum/Zeit Factsheet  
Convert Bond Global 3291267 CHF [100.35] 17.12.2018 Pdf add portfolio
Euro Obli A 161794 EUR [81.08] 17.12.2018 Pdf add portfolio
Euro Obli B 161797 EUR [191.02] 17.12.2018 Pdf add portfolio
Futura Global Bond 1198103 CHF [82.58] 17.12.2018 Pdf add portfolio
Futura Swiss Franc Bond 1198099 CHF [107.34] 17.12.2018 Pdf add portfolio
Swiss Obli A 161770 CHF [114.14] 17.12.2018 Pdf add portfolio
Swiss Obli B 161771 CHF [194.24] 17.12.2018 Pdf add portfolio

Aktienfonds

Name Valor Währung NAV* Datum/Zeit Factsheet  
EuroAc A 161801 EUR [98.92] 17.12.2018 Pdf add portfolio
EuroAc B 161804 EUR [142.65] 17.12.2018 Pdf add portfolio
Futura Global Stock 1198100 CHF [87.44] 17.12.2018 Pdf add portfolio
Futura Swiss Stock 1198098 CHF [244.59] 17.12.2018 Pdf add portfolio
Index Fonds - EURO STOXX 50® 12092758 EUR [114.98] 17.12.2018 Pdf add portfolio
Index Fonds - SPI® 12092756 CHF [142.56] 17.12.2018 Pdf add portfolio
SwissAc A 161788 CHF [375.61] 17.12.2018 Pdf add portfolio
SwissAc B 161790 CHF [444.55] 17.12.2018 Pdf add portfolio

Edelmetallfonds

Name Valor Währung NAV* Datum/Zeit Factsheet  
ETF Solid Gold CHF hedged 13403490 CHF [3'115.30] 17.12.2018 Pdf add portfolio
ETF Solid Gold Ounces CHF 13403484 CHF [1'192.93] 17.12.2018 Pdf add portfolio
ETF Solid Gold Ounces CHF hedged 13403486 CHF [967.85] 17.12.2018 Pdf add portfolio
ETF Solid Gold Ounces USD 22161641 USD [1'212.33] 17.12.2018 Pdf add portfolio
ETF Solid Gold USD 13403493 USD [3'855.60] 17.12.2018 Pdf add portfolio

Immobilienfonds**

Name Valor Währung Geld Brief Datum/Zeit Factsheet  
Raiffeisen Futura Immo Fonds 22518230 CHF 105.25 106.25 18.12.2018 Pdf add portfolio

Anlagezielfonds

Name Valor Währung NAV* Datum/Zeit Factsheet  
Global Invest Balanced A 527516 CHF [117.57] 17.12.2018 Pdf add portfolio
Global Invest Balanced B 527518 CHF [149.13] 17.12.2018 Pdf add portfolio
Global Invest Equity A 423480 CHF [90.68] 17.12.2018 Pdf add portfolio
Global Invest Equity B 423774 CHF [94.70] 17.12.2018 Pdf add portfolio
Global Invest Growth A 1300431 CHF [102.76] 17.12.2018 Pdf add portfolio
Global Invest Growth B 1300437 CHF [106.73] 17.12.2018 Pdf add portfolio
Global Invest Yield A 527513 CHF [105.38] 17.12.2018 Pdf add portfolio
Global Invest Yield B 527514 CHF [139.62] 17.12.2018 Pdf add portfolio
Index Fonds - Pension Growth A 21046218 CHF [116.38] 17.12.2018 Pdf add portfolio
Pension Invest Futura Balanced A 2375444 CHF [126.24] 17.12.2018 Pdf add portfolio
Pension Invest Futura Yield A 950498 CHF [135.34] 17.12.2018 Pdf add portfolio

Gemischte Fonds

Name Valor Währung NAV* Datum/Zeit Factsheet  
Focus Interest & Dividend 2686020 CHF [94.80] 17.12.2018 Pdf add portfolio

Vorsorgefonds

Name Valor Währung NAV* Datum/Zeit Factsheet  
Index Fonds - Pension Growth I 18932233 CHF [122.64] 17.12.2018 Pdf add portfolio
Pension Invest Futura Balanced I 10229545 CHF [136.55] 17.12.2018 Pdf add portfolio
Pension Invest Futura Yield I 10229541 CHF [147.19] 17.12.2018 Pdf add portfolio

Kurzfristige Obligationenfonds

Name Valor Währung NAV* Datum/Zeit Factsheet  
Euro Short Term Bond A 1128470 EUR [83.29] 17.12.2018 Pdf add portfolio
Euro Short Term Bond B 1128471 EUR [131.56] 17.12.2018 Pdf add portfolio
Swiss Money A 1128466 CHF [87.59] 17.12.2018 Pdf add portfolio
Swiss Money B 1128469 CHF [113.63] 17.12.2018 Pdf add portfolio
US Dollar Money A 1128473 USD [85.97] 17.12.2018 Pdf add portfolio
US Dollar Money B 1128475 USD [133.63] 17.12.2018 Pdf add portfolio

Obligationenfonds

Name Valor Währung NAV* Datum/Zeit Factsheet  
Absolute Return Bond (Euro) A 1003735 EUR [89.16] 17.12.2018 Pdf add portfolio
Absolute Return Bond (Euro) B 1003736 EUR [152.36] 17.12.2018 Pdf add portfolio
Absolute Return Bond Dynamic EUR A 25360788 EUR [88.75] 17.12.2018 Pdf add portfolio
Absolute Return Bond Dynamic EUR B 25360791 EUR [96.82] 17.12.2018 Pdf add portfolio
Absolute Return Bond Dynamic H-CHF 25360837 CHF [93.90] 17.12.2018 Pdf add portfolio
Absolute Return Bond Dynamic H-USD 25360933 USD [101.88] 17.12.2018 Pdf add portfolio
Bond Global Aggregate A 25475948 EUR [97.37] 17.12.2018 Pdf add portfolio
Bond Global Aggregate AH 607577 USD [106.93] 17.12.2018 Pdf add portfolio
Bond Global Aggregate B 25475952 EUR [106.57] 17.12.2018 Pdf add portfolio
Bond Global Aggregate H-CHF 26970248 CHF [101.16] 17.12.2018 Pdf add portfolio
Bond Global Aggregte H-USD 607576 USD [325.99] 17.12.2018 Pdf add portfolio
Eastern European Bond A 634784 EUR [37.53] 17.12.2018 Pdf add portfolio
Eastern European Bond B 634787 EUR [134.96] 17.12.2018 Pdf add portfolio
Emerging Markets Debt B-USD 21343505 USD [119.91] 17.12.2018 Pdf add portfolio
Emerging Markets Debt H-CHF 21343526 CHF [108.49] 17.12.2018 Pdf add portfolio
Emerging Markets Debt H-EUR 21343509 EUR [111.39] 17.12.2018 Pdf add portfolio
Emerging Markets Local Currency Bond A 12061798 USD [58.66] 17.12.2018 Pdf add portfolio
Emerging Markets Local Currency Bond B 18059822 EUR [96.83] 17.12.2018 Pdf add portfolio
Emerging Markets Local Currency Bond B 12061801 USD [88.00] 17.12.2018 Pdf add portfolio
Emerging Markets Local Currency Bond B 18059927 CHF [90.51] 17.12.2018 Pdf add portfolio
Emerging Markets Local Currency Bond H 12061827 EUR [79.82] 17.12.2018 Pdf add portfolio
Emerging Markets Local Currency Bond H 12061825 CHF [75.97] 17.12.2018 Pdf add portfolio
EUR Corporate Bond Mid Yield A 1473224 EUR [102.92] 17.12.2018 Pdf add portfolio
EUR Corporate Bond Mid Yield B 1473228 EUR [169.53] 17.12.2018 Pdf add portfolio
EUR Corporate Bond Mid Yield H 20187732 CHF [113.61] 17.12.2018 Pdf add portfolio
Euro Bond A 607585 EUR [143.61] 17.12.2018 Pdf add portfolio
Euro Bond B 607584 EUR [396.38] 17.12.2018 Pdf add portfolio
Global Convertible Bond A 4216755 EUR [125.14] 17.12.2018 Pdf add portfolio
Global Convertible Bond B 4216780 EUR [129.58] 17.12.2018 Pdf add portfolio
Global Convertible Bond H-CHF 4216790 CHF [121.69] 17.12.2018 Pdf add portfolio
Global Convertible Bond H-USD 4216794 USD [137.59] 17.12.2018 Pdf add portfolio
Global Corporate Bond Mid Yield A 32261678 USD [99.98] 17.12.2018 Pdf add portfolio
Global Corporate Bond Mid Yield H-CHF 32261679 CHF [93.54] 17.12.2018 Pdf add portfolio
Global Corporate Bond Mid Yield H-EUR 32261681 EUR [94.76] 17.12.2018 Pdf add portfolio
High Yield Bond B 12236145 EUR [126.36] 17.12.2018 Pdf add portfolio
High Yield Bond H-CHF 12236147 CHF [121.89] 17.12.2018 Pdf add portfolio
High Yield Bond H-USD 12236150 USD [133.94] 17.12.2018 Pdf add portfolio
Swiss Franc Bond A 607579 CHF [122.81] 17.12.2018 Pdf add portfolio
Swiss Franc Bond B 607578 CHF [238.53] 17.12.2018 Pdf add portfolio
TwentyFour Absolute Return Credit AH 31903191 EUR [95.64] 17.12.2018 Pdf add portfolio
TwentyFour Absolute Return Credit AH 31903201 USD [99.21] 17.12.2018 Pdf add portfolio
TwentyFour Absolute Return Credit AH 31902604 CHF [94.43] 17.12.2018 Pdf add portfolio
TwentyFour Strategic Income AH 31903287 EUR [99.01] 17.12.2018 Pdf add portfolio
TwentyFour Strategic Income AH 31903318 USD [103.62] 17.12.2018 Pdf add portfolio
TwentyFour Strategic Income AH 31903272 CHF [97.70] 17.12.2018 Pdf add portfolio
Value Bond CHF A 2140188 CHF [76.31] 17.12.2018 Pdf add portfolio
Value Bond CHF B 2140195 CHF [102.81] 17.12.2018 Pdf add portfolio

Aktienfonds

Name Valor Währung NAV* Datum/Zeit Factsheet  
Asia Pacific Equity A 634792 USD [418.38] 18.12.2018 Pdf add portfolio
Asia Pacific Equity B 634794 USD [484.53] 18.12.2018 Pdf add portfolio
Asia Pacific Equity H 2143010 EUR [174.66] 18.12.2018 Pdf add portfolio
Clean Technology A 32492448 CHF [189.54] 17.12.2018 Pdf add portfolio
Clean Technology A 4513009 EUR [265.40] 17.12.2018 Pdf add portfolio
Clean Technology B 4513015 EUR [268.63] 17.12.2018 Pdf add portfolio
Clean Technology B 32492550 CHF [191.52] 17.12.2018 Pdf add portfolio
Clean Technology H 32499576 CHF [101.05] 17.12.2018 Pdf add portfolio
Emerging Markets Equity A 618762 USD [584.54] 17.12.2018 Pdf add portfolio
Emerging Markets Equity B 618763 USD [708.54] 17.12.2018 Pdf add portfolio
Emerging Markets Equity H 2143009 EUR [181.85] 17.12.2018 Pdf add portfolio
Emerging Markets Equity H 10765166 CHF [94.83] 17.12.2018 Pdf add portfolio
Ethos Equities Swiss Mid & Small A 2356802 CHF [343.37] 17.12.2018 Pdf add portfolio
European Equity A 1473234 EUR [239.38] 17.12.2018 Pdf add portfolio
European Equity B 1473236 EUR [264.64] 17.12.2018 Pdf add portfolio
European Mid & Small Cap Equity A 1128461 EUR [186.89] 17.12.2018 Pdf add portfolio
European Mid & Small Cap Equity B 1128462 EUR [199.91] 17.12.2018 Pdf add portfolio
Future Resources A 32490974 CHF [116.29] 17.12.2018 Pdf add portfolio
Future Resources A 4513028 EUR [164.38] 17.12.2018 Pdf add portfolio
Future Resources B 4513032 EUR [164.76] 17.12.2018 Pdf add portfolio
Future Resources B 32492373 CHF [116.29] 17.12.2018 Pdf add portfolio
Future Resources H 10766818 CHF [83.46] 17.12.2018 Pdf add portfolio
Global Equity A 2140205 USD [251.67] 17.12.2018 Pdf add portfolio
Global Equity B 2140207 USD [262.86] 17.12.2018 Pdf add portfolio
Global Equity H 2140210 EUR [137.51] 17.12.2018 Pdf add portfolio
Global Equity Income A 1222584 USD [202.60] 17.12.2018 Pdf add portfolio
Global Equity Income B 1222595 USD [241.50] 17.12.2018 Pdf add portfolio
Global Equity Income H 2143917 EUR [125.11] 17.12.2018 Pdf add portfolio
Japanese Equity A 607583 JPY [5'799.00] 18.12.2018 Pdf add portfolio
Japanese Equity B 607582 JPY [7'055.00] 18.12.2018 Pdf add portfolio
MTX China Leaders A 2844051 USD [191.23] 18.12.2018 Pdf add portfolio
MTX China Leaders B 2844057 USD [217.44] 18.12.2018 Pdf add portfolio
MTX Sustainable Asian Leaders (ex Japan) A 4514032 USD [311.70] 18.12.2018 Pdf add portfolio
MTX Sustainable Asian Leaders (ex Japan) B 4514037 USD [324.08] 18.12.2018 Pdf add portfolio
MTX Sustainable Asian Leaders (ex Japan) H 4514046 EUR [294.20] 18.12.2018 Pdf add portfolio
MTX Sustainable Emerging Markets Leaders A 12236105 USD [127.63] 17.12.2018 Pdf add portfolio
MTX Sustainable Emerging Markets Leaders B 12236106 USD [132.41] 17.12.2018 Pdf add portfolio
MTX Sustainable Global Leaders A 19879634 USD [125.35] 17.12.2018 Pdf add portfolio
MTX Sustainable Global Leaders B 19879674 USD [128.54] 17.12.2018 Pdf add portfolio
MTX Sustainable Global Leaders H 19885633 EUR [118.94] 17.12.2018 Pdf add portfolio
MTX Sustainable Global Leaders H 19885583 CHF [116.25] 17.12.2018 Pdf add portfolio
New Power A 1301686 EUR [124.55] 17.12.2018 Pdf add portfolio
New Power B 1301688 EUR [125.65] 17.12.2018 Pdf add portfolio
New Power H 10766874 GBP [125.60] 17.12.2018 Pdf add portfolio
New Power H 10766870 CHF [119.34] 17.12.2018 Pdf add portfolio
New Power H 10766872 USD [127.08] 17.12.2018 Pdf add portfolio
Sustainable Swiss Equity A 4692235 CHF [200.11] 17.12.2018 Pdf add portfolio
Sustainable Water A 22885925 EUR [136.73] 17.12.2018 Pdf add portfolio
Sustainable Water AH 30689442 CHF [101.14] 17.12.2018 Pdf add portfolio
Swiss Dividend 279570 CHF [519.31] 17.12.2018 Pdf add portfolio
Swiss Mid & Small Cap Equity A 1222574 CHF [186.63] 17.12.2018 Pdf add portfolio
Swiss Mid & Small Cap Equity B 1222576 CHF [190.17] 17.12.2018 Pdf add portfolio
Swiss Small Companies 279572 CHF [895.56] 17.12.2018 Pdf add portfolio
US Equity A 607575 USD [974.62] 17.12.2018 Pdf add portfolio
US Equity B 607574 USD [1'218.42] 17.12.2018 Pdf add portfolio
US Equity H 2143008 EUR [209.68] 17.12.2018 Pdf add portfolio

Rohstofffonds

Name Valor Währung NAV* Datum/Zeit Factsheet  
Commodity B 4608240 USD [53.68] 17.12.2018 Pdf add portfolio
Commodity H-CHF 4608245 CHF [43.86] 17.12.2018 Pdf add portfolio
Commodity H-EUR 4608250 EUR [33.78] 17.12.2018 Pdf add portfolio
Dynamic Commodity B 18187245 USD [60.71] 17.12.2018 Pdf add portfolio
Dynamic Commodity H-CHF 18188752 CHF [54.11] 17.12.2018 Pdf add portfolio
Dynamic Commodity H-EUR 18188755 EUR [55.33] 17.12.2018 Pdf add portfolio
Non-Food Commodity B 25360741 USD [74.62] 17.12.2018 Pdf add portfolio
Non-Food Commodity H-CHF 25360771 CHF [67.44] 17.12.2018 Pdf add portfolio
Non-Food Commodity H-EUR 25360773 EUR [68.66] 17.12.2018 Pdf add portfolio

Anlagezielfonds

Name Valor Währung NAV* Datum/Zeit Factsheet  
Multi Asset Defensive B 38856478 EUR [96.57] 17.12.2018 Pdf add portfolio
Multi Asset Defensive H-CHF 40241927 CHF [87.87] 17.12.2018 Pdf add portfolio
Multi Asset Defensive H-USD 40241950 USD [95.34] 17.12.2018 Pdf add portfolio
Multi Asset Income A 38348031 EUR [80.95] 17.12.2018 Pdf add portfolio
Multi Asset Income B 38348032 EUR [85.00] 17.12.2018 Pdf add portfolio
Multi Asset Income H-CHF 38348035 CHF [82.72] 17.12.2018 Pdf add portfolio
Multi Asset Income H-USD 38348036 USD [89.15] 17.12.2018 Pdf add portfolio
Multi Asset Solution B 33721371 EUR [98.58] 17.12.2018 Pdf add portfolio

responsAbility Micro and SME Finance

Name Valor Währung NAV* Datum/Zeit Factsheet  
responsAbility Micro and SME Finance Fund B 1714841 USD [159.72] 30.11.2018 Pdf add portfolio
responsAbility Micro and SME Finance Fund H CHF 1714930 CHF [124.42] 30.11.2018 Pdf add portfolio
responsAbility Micro and SME Finance Fund H EUR 1714929 EUR [139.80] 30.11.2018 Pdf add portfolio

responsAbility Fair Agriculture

Name Valor Währung NAV* Datum/Zeit Factsheet  
responsAbility Fair Agriculture Fund B1 CHF 14258736 CHF [95.36] 30.11.2018 Pdf add portfolio
responsAbility Fair Agriculture Fund B2 EUR 14258737 EUR [98.07] 30.11.2018 Pdf add portfolio
responsAbility Fair Agriculture Fund B3 USD 14258738 USD [104.41] 30.11.2018 Pdf add portfolio

* Exklusive Kommissionen.

** Ausserbörslicher Handel. Die angegebenen Preise sind unverbindlich.