Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 01.12.2025

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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	155.77 EUR 21.01.2026		155.77 EUR 21.01.2026			+5.76%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (I) T AT0000A1TB67 Q	167.73 EUR 21.01.2026		167.73 EUR 21.01.2026			+5.76%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (I) VT AT0000A1TB83 Q	169.23 EUR 21.01.2026		169.23 EUR 21.01.2026			+5.76%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) A AT0000A1TB42	140.60 EUR 21.01.2026		140.60 EUR 21.01.2026			+5.71%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) T AT0000A1TB34	152.72 EUR 21.01.2026		152.72 EUR 21.01.2026			+5.70%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (R) VT AT0000A1TB59	154.25 EUR 21.01.2026		154.25 EUR 21.01.2026			+5.70%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) A AT0000A28JD1	143.40 EUR 21.01.2026		143.40 EUR 21.01.2026			+5.76%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) T AT0000A28JC3	152.58 EUR 21.01.2026		152.58 EUR 21.01.2026			+5.76%
	Raiffeisen-Nachhaltigkeit-EmergingMarkets-Aktien (RZ) VT AT0000A2QSE6	124.04 EUR 21.01.2026		124.04 EUR 21.01.2026			+5.76%

/ 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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