Raiffeisen ETF: Other legal notices (concern also modifications of regulations and prospectuses) as of 11.10.2024

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Raiffeisen ETF - Solid Gold A USD
CH0134034930
E
8,014.94 USD
18.12.2024
8,014.94 USD
18.12.2024
8,014.94 USD
18.12.2024
+26.48%
Raiffeisen ETF - Solid Gold H CHF (hedged)
CH0134034906
E
5,263.41 CHF
18.12.2024
5,263.41 CHF
18.12.2024
5,263.41 CHF
18.12.2024
+21.21%
Raiffeisen ETF - Solid Gold Ounces A CHF
CH0134034849
E
2,233.84 CHF
18.12.2024
2,233.84 CHF
18.12.2024
2,233.84 CHF
18.12.2024
+34.93%
Raiffeisen ETF - Solid Gold Ounces A USD
CH0221616417
E
2,522.97 USD
18.12.2024
2,522.97 USD
18.12.2024
2,522.97 USD
18.12.2024
+26.48%
Raiffeisen ETF - Solid Gold Ounces H CHF (hedged)
CH0134034864
E
1,640.13 CHF
18.12.2024
1,640.13 CHF
18.12.2024
1,640.13 CHF
18.12.2024
+21.24%
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A CHF
CH1122756724
E
749.93 CHF
18.12.2024
749.93 CHF
18.12.2024
749.93 CHF
18.12.2024
+34.87%
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A USD
CH1122756740
E
839.94 USD
18.12.2024
839.94 USD
18.12.2024
839.94 USD
18.12.2024
+26.45%
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable H CHF (hedged)
CH1122756732
E
679.48 CHF
18.12.2024
679.48 CHF
18.12.2024
679.48 CHF
18.12.2024
+21.20%
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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