Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien: Other legal notices (concern also modifications of regulations and prospectuses) as of 03.09.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (I) A
AT0000A1TB75
Q
138.72 EUR
16.09.2025
138.72 EUR
16.09.2025
+8.78%
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (I) T
AT0000A1TB67
Q
149.36 EUR
16.09.2025
149.36 EUR
16.09.2025
+9.74%
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (I) VT
AT0000A1TB83
Q
150.70 EUR
16.09.2025
150.70 EUR
16.09.2025
+9.74%
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) A
AT0000A1TB42
125.63 EUR
16.09.2025
125.63 EUR
16.09.2025
+7.83%
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) T
AT0000A1TB34
136.47 EUR
16.09.2025
136.47 EUR
16.09.2025
+8.98%
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VT
AT0000A1TB59
137.83 EUR
16.09.2025
137.83 EUR
16.09.2025
+8.97%
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) A
AT0000A28JD1
127.70 EUR
16.09.2025
127.70 EUR
16.09.2025
+8.60%
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) T
AT0000A28JC3
135.88 EUR
16.09.2025
135.88 EUR
16.09.2025
+9.75%
Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) VT
AT0000A2QSE6
110.46 EUR
16.09.2025
110.46 EUR
16.09.2025
+9.75%
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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