National Bank Holidays 2009

Please find below an overview of all Austrian Bank Holidays in 2009. Please note that for all Raiffeisen Funds no NAV calculation will take place on these days.

Creditors instead of owners
Corporate Bonds

In 2008, equities were not the only asset class that was slammed by the massive sell-off on the markets, as corporate bonds were also hit. This, in turn, has pushed the valuations of these instruments to levels that are more attractive than ever before in recent decades.

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Price overview From 03/11/2010

Fund name NAV
Raiffeisen-Dollar-ShortTerm-Rent 152.57
Raiffeisen Dynamic Bonds 119.94
Raiffeisen-Energie-Aktien 157.60
Raiffeisen-Eurasien-Aktien 168.19
Raiffeisen-Euro-Corporates 151.27
Raiffeisen-Europa-Aktien 156.77
Raiffeisen-Europa-SmallCap 156.62
Raiffeisen-EuroPlus-Rent 11.34
Raiffeisen-Euro-Rent 120.86
Raiffeisen-Euro-ShortTerm-Rent 100.34
Raiffeisen-Global-Aktien 144.87
Raiffeisen-Global-Mix 719.52
Raiffeisen-Global-Rent 77.60
Raiffeisen-HealthCare-Aktien 82.31
Raiffeisen-Osteuropa-Aktien 281.83
Raiffeisen-Pazifik-Aktien 88.38
Raiffeisen-TopDividende-Aktien 92.96
Raiffeisen-US-Aktien 70.59

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: Latvia
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