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

26 Funds
88 Unit/Shares
556 Documents
29 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
9,981.08 USD
30.06.2025
9,981.08 USD
30.06.2025
9,981.08 USD
30.06.2025
+25.82%
Raiffeisen ETF - Solid Gold H CHF (hedged)
CH0134034906
E
6,384.94 CHF
30.06.2025
6,384.94 CHF
30.06.2025
6,384.94 CHF
30.06.2025
+22.83%
Raiffeisen ETF - Solid Gold Ounces A CHF
CH0134034849
E
2,484.69 CHF
30.06.2025
2,484.69 CHF
30.06.2025
2,484.69 CHF
30.06.2025
+10.91%
Raiffeisen ETF - Solid Gold Ounces A USD
CH0221616417
E
3,142.62 USD
30.06.2025
3,142.62 USD
30.06.2025
3,142.62 USD
30.06.2025
+25.84%
Raiffeisen ETF - Solid Gold Ounces H CHF (hedged)
CH0134034864
E
1,990.08 CHF
30.06.2025
1,990.08 CHF
30.06.2025
1,990.08 CHF
30.06.2025
+22.86%
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A CHF
CH1122756724
E
834.05 CHF
30.06.2025
834.05 CHF
30.06.2025
834.05 CHF
30.06.2025
+10.90%
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A USD
CH1122756740
E
1,046.10 USD
30.06.2025
1,046.10 USD
30.06.2025
1,046.10 USD
30.06.2025
+25.83%
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable H CHF (hedged)
CH1122756732
E
824.33 CHF
30.06.2025
824.33 CHF
30.06.2025
824.33 CHF
30.06.2025
+22.84%
Raiffeisen Futura - Global Bond A
CH0011981039
70.52 CHF
30.06.2025
70.52 CHF
30.06.2025
70.52 CHF
30.06.2025
+0.44%
Raiffeisen Futura - Global Bond B
CH1109038625
194.83 CHF
30.06.2025
194.83 CHF
30.06.2025
194.83 CHF
30.06.2025
+0.43%
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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