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
335 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
13,428.91 USD
08.01.2026
13,428.91 USD
08.01.2026
13,428.91 USD
08.01.2026
+1.40%
Raiffeisen ETF - Solid Gold H CHF (hedged)
CH0134034906
E
8,376.87 CHF
08.01.2026
8,376.87 CHF
08.01.2026
8,376.87 CHF
08.01.2026
+1.33%
Raiffeisen ETF - Solid Gold Ounces A CHF
CH0134034849
E
3,346.46 CHF
08.01.2026
3,346.46 CHF
08.01.2026
3,346.46 CHF
08.01.2026
+2.06%
Raiffeisen ETF - Solid Gold Ounces A USD
CH0221616417
E
4,228.39 USD
08.01.2026
4,228.39 USD
08.01.2026
4,228.39 USD
08.01.2026
+1.41%
Raiffeisen ETF - Solid Gold Ounces H CHF (hedged)
CH0134034864
E
2,611.17 CHF
08.01.2026
2,611.17 CHF
08.01.2026
2,611.17 CHF
08.01.2026
+1.33%
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A CHF
CH1122756724
E
1,123.05 CHF
08.01.2026
1,123.05 CHF
08.01.2026
1,123.05 CHF
08.01.2026
+2.06%
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A USD
CH1122756740
E
1,407.44 USD
08.01.2026
1,407.44 USD
08.01.2026
1,407.44 USD
08.01.2026
+1.40%
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable H CHF (hedged)
CH1122756732
E
1,081.49 CHF
08.01.2026
1,081.49 CHF
08.01.2026
1,081.49 CHF
08.01.2026
+1.33%
Raiffeisen Futura - Global Bond A
CH0011981039
69.47 CHF
08.01.2026
69.47 CHF
08.01.2026
69.47 CHF
08.01.2026
+0.09%
Raiffeisen Futura - Global Bond B
CH1109038625
193.75 CHF
08.01.2026
193.75 CHF
08.01.2026
193.75 CHF
08.01.2026
+0.08%
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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