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
565 Documents
28 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
8,911.73 USD
20.02.2025
8,911.73 USD
20.02.2025
8,911.73 USD
20.02.2025
+12.34%
Raiffeisen ETF - Solid Gold H CHF (hedged)
CH0134034906
E
5,808.43 CHF
20.02.2025
5,808.43 CHF
20.02.2025
5,808.43 CHF
20.02.2025
+11.74%
Raiffeisen ETF - Solid Gold Ounces A CHF
CH0134034849
E
2,507.46 CHF
20.02.2025
2,507.46 CHF
20.02.2025
2,507.46 CHF
20.02.2025
+11.93%
Raiffeisen ETF - Solid Gold Ounces A USD
CH0221616417
E
2,805.55 USD
20.02.2025
2,805.55 USD
20.02.2025
2,805.55 USD
20.02.2025
+12.34%
Raiffeisen ETF - Solid Gold Ounces H CHF (hedged)
CH0134034864
E
1,810.18 CHF
20.02.2025
1,810.18 CHF
20.02.2025
1,810.18 CHF
20.02.2025
+11.75%
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A CHF
CH1122756724
E
841.76 CHF
20.02.2025
841.76 CHF
20.02.2025
841.76 CHF
20.02.2025
+11.93%
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A USD
CH1122756740
E
933.98 USD
20.02.2025
933.98 USD
20.02.2025
933.98 USD
20.02.2025
+12.34%
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable H CHF (hedged)
CH1122756732
E
749.88 CHF
20.02.2025
749.88 CHF
20.02.2025
749.88 CHF
20.02.2025
+11.75%
Raiffeisen Futura - Focus Interest & Dividend A
CH0026860202
81.54 CHF
20.02.2025
81.54 CHF
20.02.2025
81.54 CHF
20.02.2025
+2.21%
Raiffeisen Futura - Global Bond A
CH0011981039
70.18 CHF
20.02.2025
70.18 CHF
20.02.2025
70.18 CHF
20.02.2025
-0.04%
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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