Raiffeisen Schweiz Genossenschaft, St. Gallen

St. Gallen, Switzerland
Phone: +41 71 225 98 78
E-Mail: fonds@raiffeisen.ch
Web: www.raiffeisen.ch

At a glance

18 Funds
56 Unit/Shares
333 Documents
22 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Raiffeisen ETF - Solid Gold A USD
CH0134034930
E
12,115.69 USD
30.10.2025
12,115.69 USD
30.10.2025
12,115.69 USD
30.10.2025
+52.72%
Raiffeisen ETF - Solid Gold H CHF (hedged)
CH0134034906
E
7,620.37 CHF
30.10.2025
7,620.37 CHF
30.10.2025
7,620.37 CHF
30.10.2025
+46.60%
Raiffeisen ETF - Solid Gold Ounces A CHF
CH0134034849
E
3,033.05 CHF
30.10.2025
3,033.05 CHF
30.10.2025
3,033.05 CHF
30.10.2025
+35.39%
Raiffeisen ETF - Solid Gold Ounces A USD
CH0221616417
E
3,814.72 USD
30.10.2025
3,814.72 USD
30.10.2025
3,814.72 USD
30.10.2025
+52.75%
Raiffeisen ETF - Solid Gold Ounces H CHF (hedged)
CH0134034864
E
2,375.26 CHF
30.10.2025
2,375.26 CHF
30.10.2025
2,375.26 CHF
30.10.2025
+46.64%
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A CHF
CH1122756724
E
1,017.95 CHF
30.10.2025
1,017.95 CHF
30.10.2025
1,017.95 CHF
30.10.2025
+35.35%
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A USD
CH1122756740
E
1,269.83 USD
30.10.2025
1,269.83 USD
30.10.2025
1,269.83 USD
30.10.2025
+52.74%
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable H CHF (hedged)
CH1122756732
E
983.79 CHF
30.10.2025
983.79 CHF
30.10.2025
983.79 CHF
30.10.2025
+46.60%
Raiffeisen Futura - Global Bond A
CH0011981039
70.92 CHF
30.10.2025
70.92 CHF
30.10.2025
70.92 CHF
30.10.2025
+1.01%
Raiffeisen Futura - Global Bond B
CH1109038625
195.93 CHF
30.10.2025
195.93 CHF
30.10.2025
195.93 CHF
30.10.2025
+1.00%
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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