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
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
12,597.96 USD
27.11.2025
12,597.96 USD
27.11.2025
12,597.96 USD
27.11.2025
+58.80%
Raiffeisen ETF - Solid Gold H CHF (hedged)
CH0134034906
E
7,903.69 CHF
27.11.2025
7,903.69 CHF
27.11.2025
7,903.69 CHF
27.11.2025
+52.05%
Raiffeisen ETF - Solid Gold Ounces A CHF
CH0134034849
E
3,168.97 CHF
27.11.2025
3,168.97 CHF
27.11.2025
3,168.97 CHF
27.11.2025
+41.46%
Raiffeisen ETF - Solid Gold Ounces A USD
CH0221616417
E
3,966.62 USD
27.11.2025
3,966.62 USD
27.11.2025
3,966.62 USD
27.11.2025
+58.84%
Raiffeisen ETF - Solid Gold Ounces H CHF (hedged)
CH0134034864
E
2,463.60 CHF
27.11.2025
2,463.60 CHF
27.11.2025
2,463.60 CHF
27.11.2025
+52.09%
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A CHF
CH1122756724
E
1,063.52 CHF
27.11.2025
1,063.52 CHF
27.11.2025
1,063.52 CHF
27.11.2025
+41.41%
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A USD
CH1122756740
E
1,320.35 USD
27.11.2025
1,320.35 USD
27.11.2025
1,320.35 USD
27.11.2025
+58.81%
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable H CHF (hedged)
CH1122756732
E
1,020.38 CHF
27.11.2025
1,020.38 CHF
27.11.2025
1,020.38 CHF
27.11.2025
+52.06%
Raiffeisen Futura - Global Bond A
CH0011981039
69.92 CHF
26.11.2025
69.92 CHF
26.11.2025
69.92 CHF
26.11.2025
+1.02%
Raiffeisen Futura - Global Bond B
CH1109038625
195.02 CHF
26.11.2025
195.02 CHF
26.11.2025
195.02 CHF
26.11.2025
+1.02%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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