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
564 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
9,695.05 USD
14.05.2025
9,695.05 USD
14.05.2025
9,695.05 USD
14.05.2025
+22.21%
Raiffeisen ETF - Solid Gold H CHF (hedged)
CH0134034906
E
6,237.23 CHF
14.05.2025
6,237.23 CHF
14.05.2025
6,237.23 CHF
14.05.2025
+19.99%
Raiffeisen ETF - Solid Gold Ounces A CHF
CH0134034849
E
2,536.87 CHF
14.05.2025
2,536.87 CHF
14.05.2025
2,536.87 CHF
14.05.2025
+13.24%
Raiffeisen ETF - Solid Gold Ounces A USD
CH0221616417
E
3,052.47 USD
14.05.2025
3,052.47 USD
14.05.2025
3,052.47 USD
14.05.2025
+22.23%
Raiffeisen ETF - Solid Gold Ounces H CHF (hedged)
CH0134034864
E
1,944.00 CHF
14.05.2025
1,944.00 CHF
14.05.2025
1,944.00 CHF
14.05.2025
+20.01%
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A CHF
CH1122756724
E
851.58 CHF
14.05.2025
851.58 CHF
14.05.2025
851.58 CHF
14.05.2025
+13.23%
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A USD
CH1122756740
E
1,016.12 USD
14.05.2025
1,016.12 USD
14.05.2025
1,016.12 USD
14.05.2025
+22.22%
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable H CHF (hedged)
CH1122756732
E
805.27 CHF
14.05.2025
805.27 CHF
14.05.2025
805.27 CHF
14.05.2025
+20.00%
Raiffeisen Futura - Focus Interest & Dividend (Merged) A
CH0026860202
79.16 CHF
13.05.2025
79.16 CHF
13.05.2025
79.16 CHF
13.05.2025
+0.02%
Raiffeisen Futura - Global Bond A
CH0011981039
69.87 CHF
14.05.2025
69.87 CHF
14.05.2025
69.87 CHF
14.05.2025
-0.48%
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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