Kurzfristige Obligationenfonds

Name Valor Währung NAV* Datum/Zeit Factsheet  
Euro Money A 470553 EUR [474.16] 14.08.2019 Pdf add portfolio
Euro Money B 470554 EUR [746.07] 14.08.2019 Pdf add portfolio
Swiss Money A 161757 CHF [949.24] 14.08.2019 Pdf add portfolio
Swiss Money B 161766 CHF [1'284.44] 14.08.2019 Pdf add portfolio

Obligationenfonds

Name Valor Währung NAV* Datum/Zeit Factsheet  
Convert Bond Global 3291267 CHF [101.02] 14.08.2019 Pdf add portfolio
Euro Obli A 161794 EUR [85.94] 14.08.2019 Pdf add portfolio
Euro Obli B 161797 EUR [204.97] 14.08.2019 Pdf add portfolio
Futura Global Bond 1198103 CHF [86.27] 15.08.2019 Pdf add portfolio
Futura Swiss Franc Bond 1198099 CHF [114.47] 15.08.2019 Pdf add portfolio
Swiss Obli A 161770 CHF [117.72] 14.08.2019 Pdf add portfolio
Swiss Obli B 161771 CHF [201.89] 14.08.2019 Pdf add portfolio

Aktienfonds

Name Valor Währung NAV* Datum/Zeit Factsheet  
EuroAc A 161801 EUR [103.00] 14.08.2019 Pdf add portfolio
EuroAc B 161804 EUR [151.36] 14.08.2019 Pdf add portfolio
Futura Global Stock 1198100 CHF [91.32] 15.08.2019 Pdf add portfolio
Futura Swiss Stock 1198098 CHF [274.33] 15.08.2019 Pdf add portfolio
Index Fonds - EURO STOXX 50® 12092758 EUR [126.11] 15.08.2019 Pdf add portfolio
Index Fonds - SPI® 12092756 CHF [165.19] 15.08.2019 Pdf add portfolio
SwissAc A 161788 CHF [425.78] 14.08.2019 Pdf add portfolio
SwissAc B 161790 CHF [509.09] 14.08.2019 Pdf add portfolio

Edelmetallfonds

Name Valor Währung NAV* Datum/Zeit Factsheet  
ETF Solid Gold CHF hedged 13403490 CHF [3'689.89] 15.08.2019 Pdf add portfolio
ETF Solid Gold Ounces CHF 13403484 CHF [1'429.44] 15.08.2019 Pdf add portfolio
ETF Solid Gold Ounces CHF hedged 13403486 CHF [1'146.48] 15.08.2019 Pdf add portfolio
ETF Solid Gold Ounces USD 22161641 USD [1'476.02] 15.08.2019 Pdf add portfolio
ETF Solid Gold USD 13403493 USD [4'693.72] 15.08.2019 Pdf add portfolio

Immobilienfonds**

Name Valor Währung Geld Brief Datum/Zeit Factsheet  
Raiffeisen Futura Immo Fonds 22518230 CHF 105.25 106.25 12.08.2019 Pdf add portfolio

Anlagezielfonds

Name Valor Währung NAV* Datum/Zeit Factsheet  
Global Invest Balanced A 527516 CHF [123.39] 14.08.2019 Pdf add portfolio
Global Invest Balanced B 527518 CHF [157.64] 14.08.2019 Pdf add portfolio
Global Invest Equity A 423480 CHF [92.13] 14.08.2019 Pdf add portfolio
Global Invest Equity B 423774 CHF [97.21] 14.08.2019 Pdf add portfolio
Global Invest Growth A 1300431 CHF [106.88] 14.08.2019 Pdf add portfolio
Global Invest Growth B 1300437 CHF [112.02] 14.08.2019 Pdf add portfolio
Global Invest Yield A 527513 CHF [112.22] 14.08.2019 Pdf add portfolio
Global Invest Yield B 527514 CHF [149.55] 14.08.2019 Pdf add portfolio
Pension Invest Futura Balanced A 2375444 CHF [133.53] 15.08.2019 Pdf add portfolio
Pension Invest Futura Equity A 44119957 CHF [98.79] 15.08.2019 Pdf add portfolio
Pension Invest Futura Growth A 21046218 CHF [125.05] 15.08.2019 Pdf add portfolio
Pension Invest Futura Yield A 950498 CHF [143.40] 15.08.2019 Pdf add portfolio

Gemischte Fonds

Name Valor Währung NAV* Datum/Zeit Factsheet  
Focus Interest & Dividend 2686020 CHF [96.25] 15.08.2019 Pdf add portfolio

Vorsorgefonds

Name Valor Währung NAV* Datum/Zeit Factsheet  
Pension Invest Futura Balanced I 10229545 CHF [144.43] 15.08.2019 Pdf add portfolio
Pension Invest Futura Equity I 44119958 CHF [98.79] 15.08.2019 Pdf add portfolio
Pension Invest Futura Growth I 18932233 CHF [131.77] 15.08.2019 Pdf add portfolio
Pension Invest Futura Yield I 10229541 CHF [155.96] 15.08.2019 Pdf add portfolio

Kurzfristige Obligationenfonds

Name Valor Währung NAV* Datum/Zeit Factsheet  
Euro Short Term Bond A 1128470 EUR [84.62] 14.08.2019 Pdf add portfolio
Euro Short Term Bond B 1128471 EUR [133.66] 14.08.2019 Pdf add portfolio
Swiss Money A 1128466 CHF [87.39] 14.08.2019 Pdf add portfolio
Swiss Money B 1128469 CHF [113.35] 14.08.2019 Pdf add portfolio
US Dollar Money A 1128473 USD [88.00] 14.08.2019 Pdf add portfolio
US Dollar Money B 1128475 USD [136.78] 14.08.2019 Pdf add portfolio

Obligationenfonds

Name Valor Währung NAV* Datum/Zeit Factsheet  
Absolute Return Bond (Euro) A 1003735 EUR [95.52] 14.08.2019 Pdf add portfolio
Absolute Return Bond (Euro) B 1003736 EUR [162.76] 14.08.2019 Pdf add portfolio
Absolute Return Bond Dynamic EUR A 25360788 EUR [98.03] 14.08.2019 Pdf add portfolio
Absolute Return Bond Dynamic EUR B 25360791 EUR [106.94] 14.08.2019 Pdf add portfolio
Absolute Return Bond Dynamic H-CHF 25360837 CHF [103.45] 14.08.2019 Pdf add portfolio
Absolute Return Bond Dynamic H-USD 25360933 USD [114.49] 14.08.2019 Pdf add portfolio
Bond Global Aggregate A 25475948 EUR [104.67] 14.08.2019 Pdf add portfolio
Bond Global Aggregate AH 607577 USD [117.40] 14.08.2019 Pdf add portfolio
Bond Global Aggregate B 25475952 EUR [114.49] 14.08.2019 Pdf add portfolio
Bond Global Aggregate H-CHF 26970248 CHF [108.51] 14.08.2019 Pdf add portfolio
Bond Global Aggregte H-USD 607576 USD [357.28] 14.08.2019 Pdf add portfolio
Eastern European Bond A 634784 EUR [38.70] 14.08.2019 Pdf add portfolio
Eastern European Bond B 634787 EUR [139.15] 14.08.2019 Pdf add portfolio
Emerging Markets Debt B-USD 21343505 USD [132.92] 14.08.2019 Pdf add portfolio
Emerging Markets Debt H-CHF 21343526 CHF [117.39] 14.08.2019 Pdf add portfolio
Emerging Markets Debt H-EUR 21343509 EUR [120.90] 14.08.2019 Pdf add portfolio
Emerging Markets Local Currency Bond A 12061798 USD [62.68] 14.08.2019 Pdf add portfolio
Emerging Markets Local Currency Bond B 12061801 USD [94.05] 14.08.2019 Pdf add portfolio
Emerging Markets Local Currency Bond B 18059927 CHF [94.59] 14.08.2019 Pdf add portfolio
Emerging Markets Local Currency Bond B 18059822 EUR [105.20] 14.08.2019 Pdf add portfolio
Emerging Markets Local Currency Bond H 12061827 EUR [83.45] 14.08.2019 Pdf add portfolio
Emerging Markets Local Currency Bond H 12061825 CHF [79.22] 14.08.2019 Pdf add portfolio
EUR Corporate Bond Mid Yield A 1473224 EUR [111.97] 14.08.2019 Pdf add portfolio
EUR Corporate Bond Mid Yield B 1473228 EUR [184.44] 14.08.2019 Pdf add portfolio
EUR Corporate Bond Mid Yield H 20187732 CHF [123.18] 14.08.2019 Pdf add portfolio
Euro Bond A 607585 EUR [157.86] 14.08.2019 Pdf add portfolio
Euro Bond B 607584 EUR [435.70] 14.08.2019 Pdf add portfolio
Global Convertible Bond A 4216755 EUR [125.06] 14.08.2019 Pdf add portfolio
Global Convertible Bond B 4216780 EUR [129.50] 14.08.2019 Pdf add portfolio
Global Convertible Bond H-CHF 4216790 CHF [121.23] 14.08.2019 Pdf add portfolio
Global Convertible Bond H-USD 4216794 USD [140.24] 14.08.2019 Pdf add portfolio
Global Corporate Bond Mid Yield A 32261678 USD [112.07] 14.08.2019 Pdf add portfolio
Global Corporate Bond Mid Yield H-CHF 32261679 CHF [102.36] 14.08.2019 Pdf add portfolio
Global Corporate Bond Mid Yield H-EUR 32261681 EUR [103.99] 14.08.2019 Pdf add portfolio
High Yield Bond B 12236145 EUR [132.29] 14.08.2019 Pdf add portfolio
High Yield Bond H-CHF 12236147 CHF [127.19] 14.08.2019 Pdf add portfolio
High Yield Bond H-USD 12236150 USD [143.01] 14.08.2019 Pdf add portfolio
Swiss Franc Bond A 607579 CHF [128.28] 14.08.2019 Pdf add portfolio
Swiss Franc Bond B 607578 CHF [249.15] 14.08.2019 Pdf add portfolio
TwentyFour Absolute Return Credit AH 31902604 CHF [96.55] 14.08.2019 Pdf add portfolio
TwentyFour Absolute Return Credit AH 31903191 EUR [98.04] 14.08.2019 Pdf add portfolio
TwentyFour Absolute Return Credit AH 31903201 USD [103.91] 14.08.2019 Pdf add portfolio
TwentyFour Strategic Income AH 31903272 CHF [102.62] 14.08.2019 Pdf add portfolio
TwentyFour Strategic Income AH 31903318 USD [111.39] 14.08.2019 Pdf add portfolio
TwentyFour Strategic Income AH 31903287 EUR [104.28] 14.08.2019 Pdf add portfolio
Value Bond CHF A 2140188 CHF [78.92] 14.08.2019 Pdf add portfolio
Value Bond CHF B 2140195 CHF [106.32] 14.08.2019 Pdf add portfolio

Aktienfonds

Name Valor Währung NAV* Datum/Zeit Factsheet  
Asia Pacific Equity A 634792 USD [452.48] 16.08.2019 Pdf add portfolio
Asia Pacific Equity B 634794 USD [524.01] 16.08.2019 Pdf add portfolio
Asia Pacific Equity H 2143010 EUR [184.79] 16.08.2019 Pdf add portfolio
Clean Technology A 4513009 EUR [309.27] 14.08.2019 Pdf add portfolio
Clean Technology A 32492448 CHF [212.45] 14.08.2019 Pdf add portfolio
Clean Technology B 32492550 CHF [214.68] 14.08.2019 Pdf add portfolio
Clean Technology B 4513015 EUR [313.04] 14.08.2019 Pdf add portfolio
Clean Technology H 32499576 CHF [117.43] 14.08.2019 Pdf add portfolio
Emerging Markets Equity A 618762 USD [636.14] 14.08.2019 Pdf add portfolio
Emerging Markets Equity B 618763 USD [771.09] 14.08.2019 Pdf add portfolio
Emerging Markets Equity H 2143009 EUR [193.61] 14.08.2019 Pdf add portfolio
Emerging Markets Equity H 10765166 CHF [100.79] 14.08.2019 Pdf add portfolio
Ethos Equities Swiss Mid & Small A 2356802 CHF [397.39] 15.08.2019 Pdf add portfolio
European Equity A 1473234 EUR [273.42] 14.08.2019 Pdf add portfolio
European Equity B 1473236 EUR [302.27] 14.08.2019 Pdf add portfolio
European Mid & Small Cap Equity A 1128461 EUR [207.36] 14.08.2019 Pdf add portfolio
European Mid & Small Cap Equity B 1128462 EUR [221.81] 14.08.2019 Pdf add portfolio
Future Resources A 32490974 CHF [114.78] 14.08.2019 Pdf add portfolio
Future Resources A 4513028 EUR [168.68] 14.08.2019 Pdf add portfolio
Future Resources B 32492373 CHF [114.77] 14.08.2019 Pdf add portfolio
Future Resources B 4513032 EUR [169.07] 14.08.2019 Pdf add portfolio
Future Resources H 10766818 CHF [85.39] 14.08.2019 Pdf add portfolio
Global Equity A 2140205 USD [286.82] 14.08.2019 Pdf add portfolio
Global Equity B 2140207 USD [299.57] 14.08.2019 Pdf add portfolio
Global Equity H 2140210 EUR [153.40] 14.08.2019 Pdf add portfolio
Global Equity Income A 1222584 USD [218.40] 14.08.2019 Pdf add portfolio
Global Equity Income B 1222595 USD [260.33] 14.08.2019 Pdf add portfolio
Global Equity Income H 2143917 EUR [131.91] 14.08.2019 Pdf add portfolio
Japanese Equity A 607583 JPY [5'496.00] 16.08.2019 Pdf add portfolio
Japanese Equity B 607582 JPY [6'687.00] 16.08.2019 Pdf add portfolio
MTX China Leaders A 2844051 USD [193.55] 16.08.2019 Pdf add portfolio
MTX China Leaders B 2844057 USD [220.08] 16.08.2019 Pdf add portfolio
MTX Sustainable Asian Leaders (ex Japan) A 4514032 USD [318.53] 16.08.2019 Pdf add portfolio
MTX Sustainable Asian Leaders (ex Japan) B 4514037 USD [331.18] 16.08.2019 Pdf add portfolio
MTX Sustainable Asian Leaders (ex Japan) H 4514046 EUR [294.37] 16.08.2019 Pdf add portfolio
MTX Sustainable Emerging Markets Leaders A 12236105 USD [134.28] 14.08.2019 Pdf add portfolio
MTX Sustainable Emerging Markets Leaders B 12236106 USD [139.30] 14.08.2019 Pdf add portfolio
MTX Sustainable Global Leaders A 19879634 USD [135.15] 14.08.2019 Pdf add portfolio
MTX Sustainable Global Leaders B 19879674 USD [138.60] 14.08.2019 Pdf add portfolio
MTX Sustainable Global Leaders H 19885583 CHF [122.45] 14.08.2019 Pdf add portfolio
MTX Sustainable Global Leaders H 19885633 EUR [125.47] 14.08.2019 Pdf add portfolio
Sustainable Swiss Equity A 4692235 CHF [233.10] 15.08.2019 Pdf add portfolio
Sustainable Water A 22885925 EUR [159.69] 14.08.2019 Pdf add portfolio
Sustainable Water AH 30689442 CHF [114.38] 14.08.2019 Pdf add portfolio
Swiss Dividend 279570 CHF [581.88] 15.08.2019 Pdf add portfolio
Swiss Mid & Small Cap Equity A 1222574 CHF [211.57] 14.08.2019 Pdf add portfolio
Swiss Mid & Small Cap Equity B 1222576 CHF [215.58] 14.08.2019 Pdf add portfolio
Swiss Small Companies 279572 CHF [945.93] 15.08.2019 Pdf add portfolio
US Equity A 607575 USD [1'129.40] 14.08.2019 Pdf add portfolio
US Equity B 607574 USD [1'411.91] 14.08.2019 Pdf add portfolio
US Equity H 2143008 EUR [237.72] 14.08.2019 Pdf add portfolio

Rohstofffonds

Name Valor Währung NAV* Datum/Zeit Factsheet  
Commodity B 4608240 USD [50.82] 14.08.2019 Pdf add portfolio
Commodity H-CHF 4608245 CHF [40.54] 14.08.2019 Pdf add portfolio
Commodity H-EUR 4608250 EUR [31.26] 14.08.2019 Pdf add portfolio
Dynamic Commodity B 18187245 USD [57.84] 14.08.2019 Pdf add portfolio
Dynamic Commodity H-CHF 18188752 CHF [50.33] 14.08.2019 Pdf add portfolio
Dynamic Commodity H-EUR 18188755 EUR [51.57] 14.08.2019 Pdf add portfolio
Non-Food Commodity B 25360741 USD [76.10] 14.08.2019 Pdf add portfolio
Non-Food Commodity H-CHF 25360771 CHF [67.13] 14.08.2019 Pdf add portfolio
Non-Food Commodity H-EUR 25360773 EUR [68.47] 14.08.2019 Pdf add portfolio

Anlagezielfonds

Name Valor Währung NAV* Datum/Zeit Factsheet  
Multi Asset Defensive B 38856478 EUR [99.20] 14.08.2019 Pdf add portfolio
Multi Asset Defensive H-CHF 40241927 CHF [89.94] 14.08.2019 Pdf add portfolio
Multi Asset Defensive H-USD 40241950 USD [99.87] 14.08.2019 Pdf add portfolio
Multi Asset Income A 38348031 EUR [83.19] 14.08.2019 Pdf add portfolio
Multi Asset Income B 38348032 EUR [87.36] 14.08.2019 Pdf add portfolio
Multi Asset Income H-CHF 38348035 CHF [84.78] 14.08.2019 Pdf add portfolio
Multi Asset Income H-USD 38348036 USD [93.44] 14.08.2019 Pdf add portfolio
Multi Asset Solution B 33721371 EUR [105.67] 14.08.2019 Pdf add portfolio

responsAbility Micro and SME Finance

Name Valor Währung NAV* Datum/Zeit Factsheet  
responsAbility Micro and SME Finance Fund B 1714841 USD [165.21] 31.07.2019 Pdf add portfolio
responsAbility Micro and SME Finance Fund H CHF 1714930 CHF [125.63] 31.07.2019 Pdf add portfolio
responsAbility Micro and SME Finance Fund H EUR 1714929 EUR [141.62] 31.07.2019 Pdf add portfolio

responsAbility Fair Agriculture

Name Valor Währung NAV* Datum/Zeit Factsheet  
responsAbility Fair Agriculture Fund B1 CHF 14258736 CHF [88.77] 31.07.2019 Pdf add portfolio
responsAbility Fair Agriculture Fund B2 EUR 14258737 EUR [91.38] 31.07.2019 Pdf add portfolio
responsAbility Fair Agriculture Fund B3 USD 14258738 USD [99.67] 31.07.2019 Pdf add portfolio

* Exklusive Kommissionen.

** Ausserbörslicher Handel. Die angegebenen Preise sind unverbindlich.