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| 22/07/2024 | AT0000A07FR3 | Raiff. Russland n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
07/03/2016 |
| 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 | LU0338482424 | PICTET-RUSSIAN EQTS.PDYDL n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
20/09/2019 |
| 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 | 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 | 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 | LU0725974439 | Pictet-Emerg Mkt Sustainable Eq P EUR n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
17/12/2019 |
| 22/07/2024 | LU0823431720 | Parvest Equity Russia C n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
20/06/2014 |
| 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 | LU0991964320 | NN (L)-European Sustain.Equity n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
16/11/2021 |
| 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 | IE0032812996 | Magna Eastern European Fund Regent Fund Management [IOM] Ltd. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 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 | 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 | LU0119216553 | ING(L)-SUSTAIN.EQ.P CAP ING Investment Management Luxembourg S.A. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
20/08/2013 |
| 22/07/2024 | LU0250158358 | ING L INVEST-GL OPP-PC€ n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
05/01/2011 |
| 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 | LU0119201282 | ING(L)INV.-ENERGY P DIS. ING (L) INVEST |
Delisting | Baader Bank AG (1260) Berlin Open Market |
16/10/2006 |
| 22/07/2024 | LU0146258529 | ING(L)-GL H.D.P D.EO ING Investment Management Luxembourg S.A. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
26/08/2014 |
| 22/07/2024 | LU0146257711 | ING(L)-GL H.D.P C.EO n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
20/06/2014 |