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| 22/07/2024 | LU0205350837 | ING(L)-EUR.H.DIV.P C. ING Investment Management Luxembourg |
Delisting | Baader Bank AG (1260) Berlin Open Market |
14/05/2013 |
| 22/07/2024 | LU0338482267 | PICTET FUNDS (LUX) RUSSIAN EQUITIES Pictet Funds (Europe) S.A. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
02/07/2010 |
| 22/07/2024 | LU0121204431 | NN(L)-GL.SUST.EQU. XCAP n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
20/09/2019 |
| 22/07/2024 | LU0085580271 | DANSKE INV.-GL.EM.MK.NM.A Danske Fund Management Company S. A. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
17/07/2012 |
| 22/07/2024 | IE00B12V2T05 | PINEBR.GL-EMERG.EUR.EQ.A PineBridge Investments Ireland Ltd. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
04/12/2012 |
| 22/07/2024 | LU0054734388 | UNIEM OSTEUROPA Union Investment Luxembourg S.A. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 22/07/2024 | LU0338482424 | PICTET-RUSSIAN EQTS.PDYDL n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
20/09/2019 |
| 22/07/2024 | LU0215049551 | JPM RUSSIA A (DIST) - USD JP Morgan Asset Management (Europe) S.à r.l. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
05/05/2008 |
| 22/07/2024 | LU0225506756 | JPM Russia A - USD (ACC) n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
02/11/2009 |
| 22/07/2024 | LU0823431720 | Parvest Equity Russia C n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
20/06/2014 |
| 22/07/2024 | LU0300631982 | ING(L)-EME.MKTS n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
20/11/2013 |
| 22/07/2024 | LU0329931173 | HSBC GIF-RUSSIA EQ.A DIS. HSBC Global Investment Fonds |
Delisting | Baader Bank AG (1260) Berlin Open Market |
19/07/2012 |
| 22/07/2024 | LU0255798281 | PICTET-EM.LOC.CUR.D.P DY Pictet Funds (Europe) S.A. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
04/12/2012 |
| 22/07/2024 | LU0991964320 | NN (L)-European Sustain.Equity n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
16/11/2021 |
| 22/07/2024 | LU0119201019 | ING (L) INVEST ENERGY P CAP ING (L) INVEST |
Delisting | Baader Bank AG (1260) Berlin Open Market |
13/12/2007 |
| 22/07/2024 | IE0032812996 | Magna Eastern European Fund Regent Fund Management [IOM] Ltd. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 22/07/2024 | LU0238203821 | FID.FDS-EM. MKT DEBT A EO Fidelity Funds Sicav |
Delisting | Baader Bank AG (1260) Berlin Open Market |
07/05/2007 |
| 22/07/2024 | LU0280437673 | PICTET-EM.LOC.CU.D.P EO Pictet Funds (Europe) S.A. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
04/12/2012 |
| 22/07/2024 | LU0108457267 | NESTOR Osteuropa Fonds Nestor Investment Management S.A. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 22/07/2024 | LU0119216553 | ING(L)-SUSTAIN.EQ.P CAP ING Investment Management Luxembourg S.A. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
20/08/2013 |