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
562 Documents
29 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
10,127.11 USD
03.06.2025
10,127.11 USD
03.06.2025
10,127.11 USD
03.06.2025
+27.66%
Raiffeisen ETF - Solid Gold H CHF (hedged)
CH0134034906
E
6,498.86 CHF
03.06.2025
6,498.86 CHF
03.06.2025
6,498.86 CHF
03.06.2025
+25.03%
Raiffeisen ETF - Solid Gold Ounces A CHF
CH0134034849
E
2,602.70 CHF
03.06.2025
2,602.70 CHF
03.06.2025
2,602.70 CHF
03.06.2025
+16.18%
Raiffeisen ETF - Solid Gold Ounces A USD
CH0221616417
E
3,188.53 USD
03.06.2025
3,188.53 USD
03.06.2025
3,188.53 USD
03.06.2025
+27.68%
Raiffeisen ETF - Solid Gold Ounces H CHF (hedged)
CH0134034864
E
2,025.55 CHF
03.06.2025
2,025.55 CHF
03.06.2025
2,025.55 CHF
03.06.2025
+25.05%
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A CHF
CH1122756724
E
873.67 CHF
03.06.2025
873.67 CHF
03.06.2025
873.67 CHF
03.06.2025
+16.17%
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A USD
CH1122756740
E
1,061.40 USD
03.06.2025
1,061.40 USD
03.06.2025
1,061.40 USD
03.06.2025
+27.67%
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable H CHF (hedged)
CH1122756732
E
839.04 CHF
03.06.2025
839.04 CHF
03.06.2025
839.04 CHF
03.06.2025
+25.03%
Raiffeisen Futura - Focus Interest & Dividend A
CH0026860202
79.16 CHF
13.05.2025
79.16 CHF
13.05.2025
79.16 CHF
13.05.2025
+0.02%
Raiffeisen Futura - Global Bond A
CH0011981039
70.29 CHF
02.06.2025
70.29 CHF
02.06.2025
70.29 CHF
02.06.2025
+0.11%
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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