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
22 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
12,516.85 USD
19.11.2025
12,516.85 USD
19.11.2025
12,516.85 USD
19.11.2025
+57.78%
Raiffeisen ETF - Solid Gold H CHF (hedged)
CH0134034906
E
7,860.86 CHF
19.11.2025
7,860.86 CHF
19.11.2025
7,860.86 CHF
19.11.2025
+51.23%
Raiffeisen ETF - Solid Gold Ounces A CHF
CH0134034849
E
3,140.54 CHF
19.11.2025
3,140.54 CHF
19.11.2025
3,140.54 CHF
19.11.2025
+40.19%
Raiffeisen ETF - Solid Gold Ounces A USD
CH0221616417
E
3,941.06 USD
19.11.2025
3,941.06 USD
19.11.2025
3,941.06 USD
19.11.2025
+57.81%
Raiffeisen ETF - Solid Gold Ounces H CHF (hedged)
CH0134034864
E
2,450.24 CHF
19.11.2025
2,450.24 CHF
19.11.2025
2,450.24 CHF
19.11.2025
+51.27%
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A CHF
CH1122756724
E
1,053.98 CHF
19.11.2025
1,053.98 CHF
19.11.2025
1,053.98 CHF
19.11.2025
+40.15%
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A USD
CH1122756740
E
1,311.85 USD
19.11.2025
1,311.85 USD
19.11.2025
1,311.85 USD
19.11.2025
+57.79%
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable H CHF (hedged)
CH1122756732
E
1,014.85 CHF
19.11.2025
1,014.85 CHF
19.11.2025
1,014.85 CHF
19.11.2025
+51.23%
Raiffeisen Futura - Global Bond A
CH0011981039
69.58 CHF
19.11.2025
69.58 CHF
19.11.2025
69.58 CHF
19.11.2025
+0.53%
Raiffeisen Futura - Global Bond B
CH1109038625
194.06 CHF
19.11.2025
194.06 CHF
19.11.2025
194.06 CHF
19.11.2025
+0.52%
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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