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Switzerland - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Raiffeisen Pension Invest Futura Balanced I | 0P0000. | 150.740 | +0.03% | 4.27B | 03/06 | ||
| Raiffeisen Pension Invest Futura Balanced A | 2375444 | 135.040 | +0.04% | 4.27B | 03/06 | ||
| Raiffeisen Futura Swiss Stock A | 0P0000. | 340.040 | -0.35% | 2.18B | 03/06 | ||
| Raiffeisen Pension Invest Futura Yield A | 0P0000. | 130.700 | +0.20% | 1.47B | 03/06 | ||
| Raiffeisen Pension Invest Futura Yield I | 0P0000. | 146.580 | +0.20% | 1.47B | 03/06 | ||
| Raiffeisen Index Fonds - Pension Growth I | 0P0000. | 150.740 | -0.12% | 1.3B | 03/06 | ||
| Raiffeisen Index Fonds - Pension Growth A | 210462. | 137.540 | -0.12% | 1.3B | 03/06 | ||
| Vontobel Fund CH - Ethos Equities Swiss Mid & Smal | 0P0000. | 487.700 | -0.67% | 969.38M | 03/06 | ||
| Vontobel Swiss Small Companies IA | 0P0000. | 282.620 | -0.70% | 247.67M | 03/06 | ||
| Vontobel Swiss Dividend A | 0P0000. | 673.710 | -0.18% | 235.7M | 03/06 | ||
| Vontobel Swiss Dividend S | 0P0000. | 193.990 | -0.16% | 235.7M | 03/06 |