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Current Selection: 18,470 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Raiffeisen ETF - Solid Gold H CHF (hedged)
CH0134034906
E
6,560.87 CHF
08.05.2025
6,560.87 CHF
08.05.2025
6,560.87 CHF
08.05.2025
+26.22%
Raiffeisen ETF - Solid Gold Ounces A CHF
CH0134034849
E
2,623.76 CHF
08.05.2025
2,623.76 CHF
08.05.2025
2,623.76 CHF
08.05.2025
+17.12%
Raiffeisen ETF - Solid Gold Ounces A USD
CH0221616417
E
3,205.96 USD
08.05.2025
3,205.96 USD
08.05.2025
3,205.96 USD
08.05.2025
+28.38%
Raiffeisen ETF - Solid Gold Ounces H CHF (hedged)
CH0134034864
E
2,044.85 CHF
08.05.2025
2,044.85 CHF
08.05.2025
2,044.85 CHF
08.05.2025
+26.24%
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A CHF
CH1122756724
E
880.75 CHF
08.05.2025
880.75 CHF
08.05.2025
880.75 CHF
08.05.2025
+17.11%
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A USD
CH1122756740
E
1,067.22 USD
08.05.2025
1,067.22 USD
08.05.2025
1,067.22 USD
08.05.2025
+28.37%
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable H CHF (hedged)
CH1122756732
E
847.05 CHF
08.05.2025
847.05 CHF
08.05.2025
847.05 CHF
08.05.2025
+26.23%
Raiffeisen Futura - Focus Interest & Dividend A
CH0026860202
79.49 CHF
08.05.2025
79.49 CHF
08.05.2025
79.49 CHF
08.05.2025
-0.36%
Raiffeisen Futura - Global Bond A
CH0011981039
70.23 CHF
08.05.2025
70.23 CHF
08.05.2025
70.23 CHF
08.05.2025
+0.03%
Raiffeisen Futura - Global Bond B
CH1109038625
194.05 CHF
08.05.2025
194.05 CHF
08.05.2025
194.05 CHF
08.05.2025
+0.03%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price