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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Raiffeisen ETF - Solid Gold H CHF (hedged)
CH0134034906
E
6,433.52 CHF
21.08.2025
6,433.52 CHF
21.08.2025
6,433.52 CHF
21.08.2025
+23.77%
Raiffeisen ETF - Solid Gold Ounces A CHF
CH0134034849
E
2,553.56 CHF
21.08.2025
2,553.56 CHF
21.08.2025
2,553.56 CHF
21.08.2025
+13.99%
Raiffeisen ETF - Solid Gold Ounces A USD
CH0221616417
E
3,189.79 USD
21.08.2025
3,189.79 USD
21.08.2025
3,189.79 USD
21.08.2025
+27.73%
Raiffeisen ETF - Solid Gold Ounces H CHF (hedged)
CH0134034864
E
2,005.31 CHF
21.08.2025
2,005.31 CHF
21.08.2025
2,005.31 CHF
21.08.2025
+23.80%
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A CHF
CH1122756724
E
857.07 CHF
21.08.2025
857.07 CHF
21.08.2025
857.07 CHF
21.08.2025
+13.96%
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A USD
CH1122756740
E
1,061.86 USD
21.08.2025
1,061.86 USD
21.08.2025
1,061.86 USD
21.08.2025
+27.72%
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable H CHF (hedged)
CH1122756732
E
830.62 CHF
21.08.2025
830.62 CHF
21.08.2025
830.62 CHF
21.08.2025
+23.78%
Raiffeisen Futura - Global Bond A
CH0011981039
70.28 CHF
21.08.2025
70.28 CHF
21.08.2025
70.28 CHF
21.08.2025
+0.10%
Raiffeisen Futura - Global Bond B
CH1109038625
194.18 CHF
21.08.2025
194.18 CHF
21.08.2025
194.18 CHF
21.08.2025
+0.10%
Raiffeisen Futura - Global Bond I
CH0236667108
Q
81.29 CHF
21.08.2025
81.29 CHF
21.08.2025
81.29 CHF
21.08.2025
+0.40%
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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