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
561 Documents
27 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
8,017.14 USD
17.12.2024
8,017.14 USD
17.12.2024
8,017.14 USD
17.12.2024
+26.51%
Raiffeisen ETF - Solid Gold H CHF (hedged)
CH0134034906
E
5,266.31 CHF
17.12.2024
5,266.31 CHF
17.12.2024
5,266.31 CHF
17.12.2024
+21.28%
Raiffeisen ETF - Solid Gold Ounces A CHF
CH0134034849
E
2,240.46 CHF
17.12.2024
2,240.46 CHF
17.12.2024
2,240.46 CHF
17.12.2024
+35.33%
Raiffeisen ETF - Solid Gold Ounces A USD
CH0221616417
E
2,523.66 USD
17.12.2024
2,523.66 USD
17.12.2024
2,523.66 USD
17.12.2024
+26.52%
Raiffeisen ETF - Solid Gold Ounces H CHF (hedged)
CH0134034864
E
1,641.03 CHF
17.12.2024
1,641.03 CHF
17.12.2024
1,641.03 CHF
17.12.2024
+21.31%
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A CHF
CH1122756724
E
752.15 CHF
17.12.2024
752.15 CHF
17.12.2024
752.15 CHF
17.12.2024
+35.27%
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A USD
CH1122756740
E
840.18 USD
17.12.2024
840.18 USD
17.12.2024
840.18 USD
17.12.2024
+26.49%
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable H CHF (hedged)
CH1122756732
E
679.85 CHF
17.12.2024
679.85 CHF
17.12.2024
679.85 CHF
17.12.2024
+21.27%
Raiffeisen Futura - Focus Interest & Dividend A
CH0026860202
80.58 CHF
16.12.2024
80.58 CHF
16.12.2024
80.58 CHF
16.12.2024
+2.08%
Raiffeisen Futura - Global Bond A
CH0011981039
70.70 CHF
16.12.2024
70.70 CHF
16.12.2024
70.70 CHF
16.12.2024
-0.27%
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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