Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 19.08.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (I) A AT0000A1TB75 Q	145.39 EUR 10.10.2025		145.39 EUR 10.10.2025			+14.01%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (I) T AT0000A1TB67 Q	156.55 EUR 10.10.2025		156.55 EUR 10.10.2025			+15.03%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (I) VT AT0000A1TB83 Q	157.95 EUR 10.10.2025		157.95 EUR 10.10.2025			+15.01%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) A AT0000A1TB42	131.59 EUR 10.10.2025		131.59 EUR 10.10.2025			+12.94%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) T AT0000A1TB34	142.94 EUR 10.10.2025		142.94 EUR 10.10.2025			+14.14%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VT AT0000A1TB59	144.37 EUR 10.10.2025		144.37 EUR 10.10.2025			+14.14%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) A AT0000A28JD1	133.84 EUR 10.10.2025		133.84 EUR 10.10.2025			+13.82%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) T AT0000A28JC3	142.41 EUR 10.10.2025		142.41 EUR 10.10.2025			+15.02%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) VT AT0000A2QSE6	115.77 EUR 10.10.2025		115.77 EUR 10.10.2025			+15.02%

/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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