Raiffeisen-GlobalAllocation-StrategiesPlus (ein AF v.Raiff.Cap.Mgmt.Österr.): Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 02.06.2025

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	Nome del fondo	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%

/ 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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