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

26 Funds
88 Unit/Shares
556 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
10,090.31 USD
16.07.2025
10,090.31 USD
16.07.2025
10,090.31 USD
16.07.2025
+27.19%
Raiffeisen ETF - Solid Gold H CHF (hedged)
CH0134034906
E
6,439.33 CHF
16.07.2025
6,439.33 CHF
16.07.2025
6,439.33 CHF
16.07.2025
+23.88%
Raiffeisen ETF - Solid Gold Ounces A CHF
CH0134034849
E
2,535.52 CHF
16.07.2025
2,535.52 CHF
16.07.2025
2,535.52 CHF
16.07.2025
+13.18%
Raiffeisen ETF - Solid Gold Ounces A USD
CH0221616417
E
3,177.03 USD
16.07.2025
3,177.03 USD
16.07.2025
3,177.03 USD
16.07.2025
+27.22%
Raiffeisen ETF - Solid Gold Ounces H CHF (hedged)
CH0134034864
E
2,007.05 CHF
16.07.2025
2,007.05 CHF
16.07.2025
2,007.05 CHF
16.07.2025
+23.91%
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A CHF
CH1122756724
E
851.05 CHF
16.07.2025
851.05 CHF
16.07.2025
851.05 CHF
16.07.2025
+13.16%
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A USD
CH1122756740
E
1,057.54 USD
16.07.2025
1,057.54 USD
16.07.2025
1,057.54 USD
16.07.2025
+27.20%
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable H CHF (hedged)
CH1122756732
E
831.35 CHF
16.07.2025
831.35 CHF
16.07.2025
831.35 CHF
16.07.2025
+23.89%
Raiffeisen Futura - Global Bond A
CH0011981039
70.19 CHF
16.07.2025
70.19 CHF
16.07.2025
70.19 CHF
16.07.2025
-0.03%
Raiffeisen Futura - Global Bond B
CH1109038625
193.93 CHF
16.07.2025
193.93 CHF
16.07.2025
193.93 CHF
16.07.2025
-0.03%
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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