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
85 Unit/Shares
537 Documents
24 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
8,095.94 USD
02.10.2024
8,095.94 USD
02.10.2024
8,095.94 USD
02.10.2024
+27.76%
Raiffeisen ETF - Solid Gold H CHF (hedged)
CH0134034906
E
5,374.55 CHF
02.10.2024
5,374.55 CHF
02.10.2024
5,374.55 CHF
02.10.2024
+23.77%
Raiffeisen ETF - Solid Gold Ounces A CHF
CH0134034849
E
2,146.02 CHF
02.10.2024
2,146.02 CHF
02.10.2024
2,146.02 CHF
02.10.2024
+29.63%
Raiffeisen ETF - Solid Gold Ounces A USD
CH0221616417
E
2,548.71 USD
02.10.2024
2,548.71 USD
02.10.2024
2,548.71 USD
02.10.2024
+27.77%
Raiffeisen ETF - Solid Gold Ounces H CHF (hedged)
CH0134034864
E
1,674.51 CHF
02.10.2024
1,674.51 CHF
02.10.2024
1,674.51 CHF
02.10.2024
+23.79%
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A CHF
CH1122756724
E
720.50 CHF
02.10.2024
720.50 CHF
02.10.2024
720.50 CHF
02.10.2024
+29.58%
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A USD
CH1122756740
E
848.54 USD
02.10.2024
848.54 USD
02.10.2024
848.54 USD
02.10.2024
+27.75%
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable H CHF (hedged)
CH1122756732
E
693.78 CHF
02.10.2024
693.78 CHF
02.10.2024
693.78 CHF
02.10.2024
+23.75%
Raiffeisen Futura - Focus Interest & Dividend A
CH0026860202
84.78 CHF
02.10.2024
84.78 CHF
02.10.2024
84.78 CHF
02.10.2024
+4.05%
Raiffeisen Futura - Global Bond A
CH0011981039
72.51 CHF
02.10.2024
72.51 CHF
02.10.2024
72.51 CHF
02.10.2024
+0.85%
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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