Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.): Other legal notices (concern also modifications of regulations and prospectuses) as of 02.06.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (I) T
AT0000A0SDY6
Q
196.34 EUR
06.06.2025
196.34 EUR
06.06.2025
+3.50%
Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (I) VT
AT0000A0SDZ3
Q
197.81 EUR
06.06.2025
197.81 EUR
06.06.2025
+3.50%
Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (R) A
AT0000A0SE09
155.67 EUR
06.06.2025
155.67 EUR
06.06.2025
+3.10%
Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (R) T
AT0000A0SE17
177.72 EUR
06.06.2025
177.72 EUR
06.06.2025
+3.10%
Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (R) VT
AT0000A0SE25
175.58 EUR
06.06.2025
175.58 EUR
06.06.2025
+3.10%
Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (RZ) A
AT0000A1Z3C4
116.90 EUR
06.06.2025
116.90 EUR
06.06.2025
+3.50%
Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (RZ) T
AT0000A1Z3D2
123.16 EUR
06.06.2025
123.16 EUR
06.06.2025
+3.49%
Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.) (RZ) VT
AT0000A1YBX8
128.58 EUR
06.06.2025
128.58 EUR
06.06.2025
+3.50%
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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