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
332 Documents
26 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
10,075.11 USD
25.06.2025
10,075.11 USD
25.06.2025
10,075.11 USD
25.06.2025
+27.00%
Raiffeisen ETF - Solid Gold H CHF (hedged)
CH0134034906
E
6,449.05 CHF
25.06.2025
6,449.05 CHF
25.06.2025
6,449.05 CHF
25.06.2025
+24.07%
Raiffeisen ETF - Solid Gold Ounces A CHF
CH0134034849
E
2,537.01 CHF
25.06.2025
2,537.01 CHF
25.06.2025
2,537.01 CHF
25.06.2025
+13.25%
Raiffeisen ETF - Solid Gold Ounces A USD
CH0221616417
E
3,172.21 USD
25.06.2025
3,172.21 USD
25.06.2025
3,172.21 USD
25.06.2025
+27.03%
Raiffeisen ETF - Solid Gold Ounces H CHF (hedged)
CH0134034864
E
2,010.05 CHF
25.06.2025
2,010.05 CHF
25.06.2025
2,010.05 CHF
25.06.2025
+24.09%
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A CHF
CH1122756724
E
851.61 CHF
25.06.2025
851.61 CHF
25.06.2025
851.61 CHF
25.06.2025
+13.24%
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A USD
CH1122756740
E
1,055.95 USD
25.06.2025
1,055.95 USD
25.06.2025
1,055.95 USD
25.06.2025
+27.01%
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable H CHF (hedged)
CH1122756732
E
832.61 CHF
25.06.2025
832.61 CHF
25.06.2025
832.61 CHF
25.06.2025
+24.07%
Raiffeisen Futura - Global Bond A
CH0011981039
70.46 CHF
25.06.2025
70.46 CHF
25.06.2025
70.46 CHF
25.06.2025
+0.36%
Raiffeisen Futura - Global Bond B
CH1109038625
194.67 CHF
25.06.2025
194.67 CHF
25.06.2025
194.67 CHF
25.06.2025
+0.35%
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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