Raiffeisen Capital Management

National Bank Holidays 2010

Please find below an overview of all Austrian Bank Holidays in 2010. Please note that for all Raiffeisen Funds no NAV calculation will take place on these days.

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Private Investors > Funds prices

Price overview From 07/29/2010

Fund name	NAV
Raiffeisen-A.R.-Global-Balanced	96.01
Raiffeisen - Český akciový fond	679.06
Raiffeisen - Český balancovaný fond	984.48
Raiffeisen - Český dluhopisový fond	1,258.56
Raiffeisen - Český fond konzervativních investic	1,073.53
Raiffeisen-Dollar-ShortTerm-Rent	153.30
Raiffeisen-EmergingMarkets-Aktien	218.60
Raiffeisen-EmergingMarkets-LocalBonds	114.02
Raiffeisen-Energie-Aktien	152.40
Raiffeisen-Ethik-Aktien	85.74
Raiffeisen-Eurasien-Aktien	179.83
Raiffeisen-Europa-Aktien	156.49
Raiffeisen-Europa-HighYield	172.12
Raiffeisen-Europa-SmallCap	155.07
Raiffeisen-Euro-Rent	122.65
Raiffeisen-Euro-ShortTerm-Rent	100.23
Raiffeisen-Global-Aktien	145.81
Raiffeisen-Global-Fundamental-Aktien	75.66
Raiffeisen-Global-Mix	734.82
Raiffeisen-Global-Rent	82.06
Raiffeisen-HealthCare-Aktien	76.96
Raiffeisen-Infrastruktur-Aktien	118.07
Raiffeisen-Osteuropa-Aktien	286.65
Raiffeisen-Osteuropa-Rent	221.35
Raiffeisen-Pazifik-Aktien	92.10
Raiffeisen-Russland-Aktien	76.36
Raiffeisen-TopDividende-Aktien	94.51
Raiffeisen-TopSelection-Garantiefonds	107.65
Raiffeisen-US-Aktien	69.81

Colour coding system for return/risk categories

Security: moderate earnings potential, smaller price fluctuations

Income: higher earnings potential, larger price fluctuations

Growth: high earnings potential, possibility of large price fluctuations

Country: Czech Republic

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