National Bank Holidays 2012

Please find below an overview of all Austrian Bank Holidays in 2011. Please note that for all Raiffeisen Funds no NAV calculation will take place on these days.

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Fund Information

Attention - Supplement to the Sales Prospectuses
Please take note of the supplement to the funds Sales Prospectuses from Raiffeisen Kapitalanlage-Gesellschaft m.b.H.

» Open document

Raiffeisen-Czech-Click Fund I
Information on the Click-Level and maturity according to section 13 of the Prospectus

Click-Level: 1,000 CZK
defined on: 3 November 2010
Maturity: 5 years

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» Klíčové informace pro investory

Price overview From 02/08/2012

Fund name NAV
Raiffeisen-A.R.-Global-Balanced 98.45
Raiffeisen-Active-Commodities 103.05
Raiffeisen - Český akciový fond 626.35
Raiffeisen - Český balancovaný fond 984.62
Raiffeisen - Český dluhopisový fond 1,320.41
Raiffeisen - Český fond konzervativních investic 1,096.26
Raiffeisen-Czech-Click Fund 1,032.97
Raiffeisen-Czech-Click Fund II 1,026.92
Raiffeisen-CZK-LifeCycle Fund 2040 980.58
Raiffeisen-Dollar-ShortTerm-Rent 154.02
Raiffeisen-EmergingMarkets-Aktien 230.64
Raiffeisen-EmergingMarkets-LocalBonds 125.44
Raiffeisen-Energie-Aktien 171.36
Raiffeisen-Ethik-Aktien 88.38
Raiffeisen-Eurasien-Aktien 179.58
Raiffeisen-Europa-Aktien 155.69
Raiffeisen-Europa-HighYield 193.18
Raiffeisen-Europa-SmallCap 158.89
Raiffeisen-Euro-Rent 130.22
Raiffeisen-Euro-ShortTerm-Rent 103.64
Raiffeisen-Global-Aktien 168.08
Raiffeisen-Global-Mix 801.86
Raiffeisen-Global-Rent 88.55
Raiffeisen-HealthCare-Aktien 93.78
Raiffeisen-Infrastruktur-Aktien 120.70
Raiffeisen-Osteuropa-Aktien 289.13
Raiffeisen-Osteuropa-Rent 229.77
Raiffeisen-Pazifik-Aktien 102.34
Raiffeisen-Russland-Aktien 79.21
Raiffeisen-TopDividende-Aktien 95.26
Raiffeisen-TopSelection-Garantiefonds 110.31
Raiffeisen-US-Aktien 85.12

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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