Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien: Other legal notices (concern also modifications of regulations and prospectuses) as of 27.06.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (I) A
AT0000A1TB75
Q
134.12 EUR
28.08.2025
134.12 EUR
28.08.2025
+5.18%
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (I) T
AT0000A1TB67
Q
144.42 EUR
28.08.2025
144.42 EUR
28.08.2025
+6.11%
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (I) VT
AT0000A1TB83
Q
145.71 EUR
28.08.2025
145.71 EUR
28.08.2025
+6.10%
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) A
AT0000A1TB42
121.53 EUR
28.08.2025
121.53 EUR
28.08.2025
+4.31%
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) T
AT0000A1TB34
132.02 EUR
28.08.2025
132.02 EUR
28.08.2025
+5.42%
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VT
AT0000A1TB59
133.34 EUR
28.08.2025
133.34 EUR
28.08.2025
+5.42%
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) A
AT0000A28JD1
123.47 EUR
28.08.2025
123.47 EUR
28.08.2025
+5.00%
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) T
AT0000A28JC3
131.37 EUR
28.08.2025
131.37 EUR
28.08.2025
+6.11%
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) VT
AT0000A2QSE6
106.80 EUR
28.08.2025
106.80 EUR
28.08.2025
+6.11%
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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