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
335 Documents
21 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
13,978.66 USD
15.01.2026
13,978.66 USD
15.01.2026
13,978.66 USD
15.01.2026
+5.56%
Raiffeisen ETF - Solid Gold H CHF (hedged)
CH0134034906
E
8,712.29 CHF
15.01.2026
8,712.29 CHF
15.01.2026
8,712.29 CHF
15.01.2026
+5.39%
Raiffeisen ETF - Solid Gold Ounces A CHF
CH0134034849
E
3,507.49 CHF
15.01.2026
3,507.49 CHF
15.01.2026
3,507.49 CHF
15.01.2026
+6.97%
Raiffeisen ETF - Solid Gold Ounces A USD
CH0221616417
E
4,401.53 USD
15.01.2026
4,401.53 USD
15.01.2026
4,401.53 USD
15.01.2026
+5.56%
Raiffeisen ETF - Solid Gold Ounces H CHF (hedged)
CH0134034864
E
2,715.72 CHF
15.01.2026
2,715.72 CHF
15.01.2026
2,715.72 CHF
15.01.2026
+5.39%
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A CHF
CH1122756724
E
1,177.08 CHF
15.01.2026
1,177.08 CHF
15.01.2026
1,177.08 CHF
15.01.2026
+6.97%
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A USD
CH1122756740
E
1,465.07 USD
15.01.2026
1,465.07 USD
15.01.2026
1,465.07 USD
15.01.2026
+5.56%
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable H CHF (hedged)
CH1122756732
E
1,124.79 CHF
15.01.2026
1,124.79 CHF
15.01.2026
1,124.79 CHF
15.01.2026
+5.39%
Raiffeisen Futura - Global Bond A
CH0011981039
69.60 CHF
15.01.2026
69.60 CHF
15.01.2026
69.60 CHF
15.01.2026
+0.27%
Raiffeisen Futura - Global Bond B
CH1109038625
194.10 CHF
15.01.2026
194.10 CHF
15.01.2026
194.10 CHF
15.01.2026
+0.26%
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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