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
561 Documents
27 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
8,106.90 USD
21.11.2024
8,106.90 USD
21.11.2024
8,106.90 USD
21.11.2024
+27.93%
Raiffeisen ETF - Solid Gold H CHF (hedged)
CH0134034906
E
5,339.41 CHF
21.11.2024
5,339.41 CHF
21.11.2024
5,339.41 CHF
21.11.2024
+22.96%
Raiffeisen ETF - Solid Gold Ounces A CHF
CH0134034849
E
2,234.88 CHF
21.11.2024
2,234.88 CHF
21.11.2024
2,234.88 CHF
21.11.2024
+35.00%
Raiffeisen ETF - Solid Gold Ounces A USD
CH0221616417
E
2,551.87 USD
21.11.2024
2,551.87 USD
21.11.2024
2,551.87 USD
21.11.2024
+27.93%
Raiffeisen ETF - Solid Gold Ounces H CHF (hedged)
CH0134034864
E
1,663.76 CHF
21.11.2024
1,663.76 CHF
21.11.2024
1,663.76 CHF
21.11.2024
+22.99%
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A CHF
CH1122756724
E
750.29 CHF
21.11.2024
750.29 CHF
21.11.2024
750.29 CHF
21.11.2024
+34.94%
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable A USD
CH1122756740
E
849.58 USD
21.11.2024
849.58 USD
21.11.2024
849.58 USD
21.11.2024
+27.90%
Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable H CHF (hedged)
CH1122756732
E
689.28 CHF
21.11.2024
689.28 CHF
21.11.2024
689.28 CHF
21.11.2024
+22.95%
Raiffeisen Futura - Focus Interest & Dividend A
CH0026860202
80.37 CHF
21.11.2024
80.37 CHF
21.11.2024
80.37 CHF
21.11.2024
+1.81%
Raiffeisen Futura - Global Bond A
CH0011981039
70.41 CHF
21.11.2024
70.41 CHF
21.11.2024
70.41 CHF
21.11.2024
-0.68%
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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