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

27 Funds
85 Unit/Shares
536 Documents
28 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
7,189.37 USD
03.07.2024
7,189.37 USD
03.07.2024
7,189.37 USD
03.07.2024
+13.45%
Raiffeisen ETF - Solid Gold H CHF (hedged)
CH0134034906
E
4,821.74 CHF
03.07.2024
4,821.74 CHF
03.07.2024
4,821.74 CHF
03.07.2024
+11.04%
Raiffeisen ETF - Solid Gold Ounces A CHF
CH0134034849
E
2,018.97 CHF
03.07.2024
2,018.97 CHF
03.07.2024
2,018.97 CHF
03.07.2024
+21.95%
Raiffeisen ETF - Solid Gold Ounces A USD
CH0221616417
E
2,263.28 USD
03.07.2024
2,263.28 USD
03.07.2024
2,263.28 USD
03.07.2024
+13.46%
Raiffeisen ETF - Solid Gold Ounces H CHF (hedged)
CH0134034864
E
1,502.17 CHF
03.07.2024
1,502.17 CHF
03.07.2024
1,502.17 CHF
03.07.2024
+11.05%
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A CHF
CH1122756724
E
677.93 CHF
03.07.2024
677.93 CHF
03.07.2024
677.93 CHF
03.07.2024
+21.93%
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A USD
CH1122756740
E
753.55 USD
03.07.2024
753.55 USD
03.07.2024
753.55 USD
03.07.2024
+13.45%
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable H CHF (hedged)
CH1122756732
E
622.44 CHF
03.07.2024
622.44 CHF
03.07.2024
622.44 CHF
03.07.2024
+11.03%
Raiffeisen Futura - Focus Interest & Dividend A
CH0026860202
82.22 CHF
03.07.2024
82.22 CHF
03.07.2024
82.22 CHF
03.07.2024
+0.91%
Raiffeisen Futura - Global Bond A
CH0011981039
70.72 CHF
03.07.2024
70.72 CHF
03.07.2024
70.72 CHF
03.07.2024
-1.64%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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