Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.): Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 10.09.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (I) T AT0000A2XMK2 Q	132.37 EUR 31.10.2025		132.37 EUR 31.10.2025			+15.95%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (I) VT AT0000A0EYC8 Q	389.29 EUR 31.10.2025		389.29 EUR 31.10.2025			+15.96%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (R) A AT0000745856	203.48 EUR 31.10.2025		203.48 EUR 31.10.2025			+12.18%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (R) T AT0000745864	293.06 EUR 31.10.2025		293.06 EUR 31.10.2025			+14.91%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (R) VT AT0000745872	326.90 EUR 31.10.2025		326.90 EUR 31.10.2025			+14.91%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (RZ) A AT0000A1TVW8	123.35 EUR 31.10.2025		123.35 EUR 31.10.2025			+13.51%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (RZ) T AT0000A1TVV0	144.08 EUR 31.10.2025		144.08 EUR 31.10.2025			+15.95%
	Raiffeisen-Asia-Opportunities-ESG-Aktien (Raiff.Cap.M.) (RZ) VT AT0000A1TVX6	155.40 EUR 31.10.2025		155.40 EUR 31.10.2025			+15.95%

/ 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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