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
12,193.92 USD
09.10.2025
12,193.92 USD
09.10.2025
12,193.92 USD
09.10.2025
+53.71%
Raiffeisen ETF - Solid Gold H CHF (hedged)
CH0134034906
E
7,688.73 CHF
09.10.2025
7,688.73 CHF
09.10.2025
7,688.73 CHF
09.10.2025
+47.92%
Raiffeisen ETF - Solid Gold Ounces A CHF
CH0134034849
E
3,060.22 CHF
09.10.2025
3,060.22 CHF
09.10.2025
3,060.22 CHF
09.10.2025
+36.60%
Raiffeisen ETF - Solid Gold Ounces A USD
CH0221616417
E
3,839.31 USD
09.10.2025
3,839.31 USD
09.10.2025
3,839.31 USD
09.10.2025
+53.74%
Raiffeisen ETF - Solid Gold Ounces H CHF (hedged)
CH0134034864
E
2,396.54 CHF
09.10.2025
2,396.54 CHF
09.10.2025
2,396.54 CHF
09.10.2025
+47.95%
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A CHF
CH1122756724
E
1,027.08 CHF
09.10.2025
1,027.08 CHF
09.10.2025
1,027.08 CHF
09.10.2025
+36.57%
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A USD
CH1122756740
E
1,278.04 USD
09.10.2025
1,278.04 USD
09.10.2025
1,278.04 USD
09.10.2025
+53.72%
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable H CHF (hedged)
CH1122756732
E
992.63 CHF
09.10.2025
992.63 CHF
09.10.2025
992.63 CHF
09.10.2025
+47.92%
Raiffeisen Futura - Global Bond A
CH0011981039
70.70 CHF
09.10.2025
70.70 CHF
09.10.2025
70.70 CHF
09.10.2025
+0.70%
Raiffeisen Futura - Global Bond B
CH1109038625
195.34 CHF
09.10.2025
195.34 CHF
09.10.2025
195.34 CHF
09.10.2025
+0.70%
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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