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
9,287.13 USD
27.03.2025
9,287.13 USD
27.03.2025
9,287.13 USD
27.03.2025
+17.07%
Raiffeisen ETF - Solid Gold H CHF (hedged)
CH0134034906
E
6,023.57 CHF
27.03.2025
6,023.57 CHF
27.03.2025
6,023.57 CHF
27.03.2025
+15.88%
Raiffeisen ETF - Solid Gold Ounces A CHF
CH0134034849
E
2,559.49 CHF
27.03.2025
2,559.49 CHF
27.03.2025
2,559.49 CHF
27.03.2025
+14.25%
Raiffeisen ETF - Solid Gold Ounces A USD
CH0221616417
E
2,923.94 USD
27.03.2025
2,923.94 USD
27.03.2025
2,923.94 USD
27.03.2025
+17.08%
Raiffeisen ETF - Solid Gold Ounces H CHF (hedged)
CH0134034864
E
1,877.35 CHF
27.03.2025
1,877.35 CHF
27.03.2025
1,877.35 CHF
27.03.2025
+15.90%
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A CHF
CH1122756724
E
859.20 CHF
27.03.2025
859.20 CHF
27.03.2025
859.20 CHF
27.03.2025
+14.25%
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A USD
CH1122756740
E
973.37 USD
27.03.2025
973.37 USD
27.03.2025
973.37 USD
27.03.2025
+17.08%
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable H CHF (hedged)
CH1122756732
E
777.69 CHF
27.03.2025
777.69 CHF
27.03.2025
777.69 CHF
27.03.2025
+15.89%
Raiffeisen Futura - Focus Interest & Dividend A
CH0026860202
80.77 CHF
27.03.2025
80.77 CHF
27.03.2025
80.77 CHF
27.03.2025
+1.24%
Raiffeisen Futura - Global Bond A
CH0011981039
70.04 CHF
27.03.2025
70.04 CHF
27.03.2025
70.04 CHF
27.03.2025
-0.24%
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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