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
10,590.74 USD
02.09.2025
10,590.74 USD
02.09.2025
10,590.74 USD
02.09.2025
+33.50%
Raiffeisen ETF - Solid Gold H CHF (hedged)
CH0134034906
E
6,714.68 CHF
02.09.2025
6,714.68 CHF
02.09.2025
6,714.68 CHF
02.09.2025
+29.18%
Raiffeisen ETF - Solid Gold Ounces A CHF
CH0134034849
E
2,656.67 CHF
02.09.2025
2,656.67 CHF
02.09.2025
2,656.67 CHF
02.09.2025
+18.59%
Raiffeisen ETF - Solid Gold Ounces A USD
CH0221616417
E
3,334.48 USD
02.09.2025
3,334.48 USD
02.09.2025
3,334.48 USD
02.09.2025
+33.52%
Raiffeisen ETF - Solid Gold Ounces H CHF (hedged)
CH0134034864
E
2,092.94 CHF
02.09.2025
2,092.94 CHF
02.09.2025
2,092.94 CHF
02.09.2025
+29.21%
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A CHF
CH1122756724
E
891.66 CHF
02.09.2025
891.66 CHF
02.09.2025
891.66 CHF
02.09.2025
+18.56%
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A USD
CH1122756740
E
1,110.02 USD
02.09.2025
1,110.02 USD
02.09.2025
1,110.02 USD
02.09.2025
+33.51%
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable H CHF (hedged)
CH1122756732
E
866.91 CHF
02.09.2025
866.91 CHF
02.09.2025
866.91 CHF
02.09.2025
+29.19%
Raiffeisen Futura - Global Bond A
CH0011981039
70.20 CHF
02.09.2025
70.20 CHF
02.09.2025
70.20 CHF
02.09.2025
-0.01%
Raiffeisen Futura - Global Bond B
CH1109038625
193.97 CHF
02.09.2025
193.97 CHF
02.09.2025
193.97 CHF
02.09.2025
-0.01%
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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