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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Attention - Supplement to the Sales Prospectuses
Attention - Supplement to the Sales Prospectuses
Please take note of the supplement to the funds Sales Prospectuses from Raiffeisen Kapitalanlage-Gesellschaft m.b.H.
Price overview From 02/08/2012
| Fund name | NAV |
|---|---|
Raiffeisen-A.R.-Global-Balanced
|
98.45 |
Raiffeisen-Active-Commodities
|
103.05 |
|
Raiffeisen-Dollar-ShortTerm-Rent
|
154.02 |
|
Raiffeisen-EmergingMarkets-Aktien
|
230.64 |
|
Raiffeisen-EmergingMarkets-LocalBonds
|
125.44 |
|
Raiffeisen-EmergingMarkets-Rent
|
183.17 |
|
Raiffeisen-Energie-Aktien
|
171.36 |
|
Raiffeisen-Eurasien-Aktien
|
179.58 |
|
Raiffeisen-Euro-Corporates
|
163.79 |
|
Raiffeisen-Europa-HighYield
|
193.18 |
|
Raiffeisen-Europa-SmallCap
|
158.89 |
|
Raiffeisen-Global-Aktien
|
168.08 |
|
Raiffeisen-Global-Mix
|
801.86 |
Raiffeisen-Inflationsschutz-Fonds
|
127.80 |
|
Raiffeisen-Infrastruktur-Aktien
|
120.70 |
|
Raiffeisen-Österreich-Aktien
|
139.73 |
|
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 |
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