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
89 Unit/Shares
561 Documents
27 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
7,809.25 USD
14.11.2024
7,809.25 USD
14.11.2024
7,809.25 USD
14.11.2024
+23.23%
Raiffeisen ETF - Solid Gold H CHF (hedged)
CH0134034906
E
5,149.23 CHF
14.11.2024
5,149.23 CHF
14.11.2024
5,149.23 CHF
14.11.2024
+18.58%
Raiffeisen ETF - Solid Gold Ounces A CHF
CH0134034849
E
2,163.64 CHF
14.11.2024
2,163.64 CHF
14.11.2024
2,163.64 CHF
14.11.2024
+30.69%
Raiffeisen ETF - Solid Gold Ounces A USD
CH0221616417
E
2,458.15 USD
14.11.2024
2,458.15 USD
14.11.2024
2,458.15 USD
14.11.2024
+23.23%
Raiffeisen ETF - Solid Gold Ounces H CHF (hedged)
CH0134034864
E
1,604.49 CHF
14.11.2024
1,604.49 CHF
14.11.2024
1,604.49 CHF
14.11.2024
+18.61%
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A CHF
CH1122756724
E
726.38 CHF
14.11.2024
726.38 CHF
14.11.2024
726.38 CHF
14.11.2024
+30.64%
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A USD
CH1122756740
E
818.38 USD
14.11.2024
818.38 USD
14.11.2024
818.38 USD
14.11.2024
+23.21%
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable H CHF (hedged)
CH1122756732
E
664.73 CHF
14.11.2024
664.73 CHF
14.11.2024
664.73 CHF
14.11.2024
+18.57%
Raiffeisen Futura - Focus Interest & Dividend A
CH0026860202
80.68 CHF
14.11.2024
80.68 CHF
14.11.2024
80.68 CHF
14.11.2024
+2.20%
Raiffeisen Futura - Global Bond A
CH0011981039
70.46 CHF
14.11.2024
70.46 CHF
14.11.2024
70.46 CHF
14.11.2024
-0.61%
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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