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05/11/2024 DE0005220909 NEXUS STK
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Suspension Baader Bank AG (1162)
Berlin Open Market
01/05/2015
29/10/2024 DE000A40KY26 COVESTRO AG O.N. Z.VERK.
n/a
Delisting Baader Bank AG (1162)
Berlin Open Market
31/10/2024
08/11/2024 FR0000062671 Exail Technologies
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Resumption Baader Bank AG (1162)
Berlin Second Regulated Market (BSRM)
13/03/2014
22/11/2024 DE000A2TSU21 Wild Bunch AG
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Delisting Baader Bank AG (1162)
Berlin Open Market
13/07/2004
28/02/2022 US74735M1080 Qiwi Plc ADR
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Suspension Baader Bank AG (1162)
Berlin Open Market
07/05/2013
10/02/2022 DE0005031868 Zoologischer Garten Berlin
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Resumption Baader Bank AG (1162)
Berlin Open Market
07/08/2001
10/02/2022 DE0005031801 Zoologischer Garten und Aquarium Berlin
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Resumption Baader Bank AG (1162)
Berlin Open Market
07/08/2001
17/09/2020 DE000A1RFML1 Red Rock Capital AG
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Suspension Baader Bank AG (1162)
Berlin Open Market
07/08/2001
22/11/2024 JE00B5TT1872 Centamin Ltd.
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Suspension Baader Bank AG (1162)
Berlin Open Market
03/01/2012
01/03/2022 US7821834048 Rushydro PAO ADR
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Suspension Baader Bank AG (1162)
Berlin Open Market
08/07/2009
13/11/2024 IT0005619843 Landi Renzo S.p.A.
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Suspension Baader Bank AG (1162)
Berlin Open Market
26/06/2007
01/03/2022 US55315J1025 MMC Norilsk Nickel PJSC ADR
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Suspension Baader Bank AG (1162)
Berlin Open Market
11/01/2006
01/03/2022 US55953Q2021 Magnit OJSC GDR
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Suspension Baader Bank AG (1162)
Berlin Open Market
25/04/2008
01/03/2022 US67011E2046 Novolipetsk Iron & Steel GDR
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Suspension Baader Bank AG (1162)
Berlin Open Market
12/12/2005
01/03/2022 US69343P1057 Lukoil PJSC ARD
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Suspension Baader Bank AG (1162)
Berlin Open Market
07/08/2001
01/03/2022 US71922G2093 Phosagro GDR Reg S
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Suspension Baader Bank AG (1162)
Berlin Open Market
15/07/2011
15/11/2024 FR0013424876 Anleihe
Vivendi SE
Delisting Baader Bank AG (1177)
Berlin Open Market
06/06/2019
11/11/2024 US00206RMP46 Anleihe
AT&T Inc.
Delisting Baader Bank AG (1177)
Berlin Open Market
22/02/2023
31/10/2024 XS2646608401 Anleihe
Telefónica Europe B.V.
Delisting Baader Bank AG (1177)
Berlin Open Market
04/09/2023
08/11/2024 US06051GHB86 Anleihe
Bank of America Corp.
Delisting Baader Bank AG (1177)
Berlin Open Market
06/02/2018
02/03/2022 XS0906949523 Anleihe
Gaz Capital S.A.
Suspension Baader Bank AG (1177)
Berlin Open Market
15/03/2013
02/03/2022 XS0919504562 Anleihe
Lukoil International Finance B.V.
Suspension Baader Bank AG (1177)
Berlin Open Market
16/07/2014
04/11/2024 LU0049527079 CS Investment Funds 14 FCP - Credit Suisse (Lux) S
Credit Suisse Ass. Mgm.Fund Service (Luxembg) S.A.
Delisting Baader Bank AG (1260)
Berlin Open Market
16/10/2006
02/03/2022 AT0000932942 CAPITAL INV.EAST.EUR. (A)
Capital Invest Kapitalanlagegesellschaft mbH
Suspension Baader Bank AG (1260)
Berlin Open Market
16/10/2006
01/03/2022 LU0078277505 TEMPLETON EASTERN EUROPE FUND A ACC
Franklin Templeton Investment Funds
Suspension Baader Bank AG (1260)
Berlin Open Market
08/03/2005
01/03/2022 AT0000805460 RAIFF.-OSTEUR.-AKT. T
Raiffeisen Kapitalanlagegesellschaft mbH
Suspension Baader Bank AG (1260)
Berlin Open Market
16/10/2006
04/11/2024 LU0153585723 VF - EURO MID YIELD BOND A2
Vontobel ASSET MANAGEMENT AG
Suspension Baader Bank AG (1260)
Berlin Open Market
15/09/2004
01/03/2022 IE00B0T0FN89 RENA.S.-RENAISS.OTTOMAN
Griffin Capital Management (UK) Ltd.
Suspension Baader Bank AG (1260)
Berlin Open Market
14/05/2013
01/03/2022 LU0505785005 Aberdeen Global Eastern European Eq S2
n/a
Suspension Baader Bank AG (1260)
Berlin Open Market
11/04/2017
01/03/2022 IE00B12V2T05 PINEBR.GL-EMERG.EUR.EQ.A
PineBridge Investments Ireland Ltd.
Suspension Baader Bank AG (1260)
Berlin Open Market
04/12/2012
02/03/2022 LU0097169550 UNIEUROASPIRANT
Union Investment Luxembourg S.A.
Suspension Baader Bank AG (1260)
Berlin Open Market
15/09/2004
01/03/2022 AT0000785241 Raiffeisen-Osteuropa-Aktien
Raiffeisen Kapitalanlagegesellschaft mbH
Suspension Baader Bank AG (1260)
Berlin Open Market
23/12/2005
01/03/2022 LU0210529144 JPM-EAST.EUROPE EQ.A ACC
JP Morgan Asset Management (Europe) S.à r.l.
Suspension Baader Bank AG (1260)
Berlin Open Market
20/08/2013
02/03/2022 LU0246274897 UBS LX EQTY SICAV-RUSSIA B
UBS Global Asset Management/Zurich
Suspension Baader Bank AG (1260)
Berlin Open Market
25/06/2010
02/03/2022 AT0000740659 RAIFFEISEN-EUROVISION-RENT T
Raiffeisen Kapitalanlagegesellschaft mbH
Suspension Baader Bank AG (1260)
Berlin Open Market
16/07/2010
01/03/2022 LU0215049551 JPM RUSSIA A (DIST) - USD
JP Morgan Asset Management (Europe) S.à r.l.
Suspension Baader Bank AG (1260)
Berlin Open Market
05/05/2008
02/03/2022 AT0000740642 RAIFF.-EUROVISION-R.A ST.
Raiffeisen Kapitalanlagegesellschaft mbH
Suspension Baader Bank AG (1260)
Berlin Open Market
15/08/2007
01/03/2022 LU1882447425 AMF-EM.E.M.EQ. A UNH.EOA
Amundi Luxembourg S.A
Suspension Baader Bank AG (1260)
Berlin Open Market
20/09/2019
02/03/2022 AT0000740667 RAIFFEISEN-EUROVISION-RENT T
Raiffeisen Kapitalanlagegesellschaft mbH
Suspension Baader Bank AG (1260)
Berlin Open Market
15/08/2007
02/03/2022 LU0080215204 VONTOBEL-EAST.EUR.BD A2
Vontobel ASSET MANAGEMENT AG
Suspension Baader Bank AG (1260)
Berlin Open Market
20/09/2004
02/03/2022 LU0080215030 VONTOBEL EASTERN EUROPEAN BOND A1
Vontobel ASSET MANAGEMENT AG
Suspension Baader Bank AG (1260)
Berlin Open Market
15/09/2004
01/03/2022 LU0117895796 JPM Eastern Europe Equity D (acc) - EUR
JP Morgan Asset Management (Europe) S.à r.l.
Suspension Baader Bank AG (1260)
Berlin Open Market
13/12/2007
01/03/2022 LU0122613903 TEMPLETON EASTERN EUROPE FUND N(ACC)
Franklin Templeton Investment Funds
Suspension Baader Bank AG (1260)
Berlin Open Market
08/03/2005
01/03/2022 LU0051759099 JPMorgan-Eastern Europe Equ.Fd
JPMorgan Asset Management (Europe) S.à r.l.
Suspension Baader Bank AG (1260)
Berlin Open Market
23/12/2005
08/11/2024 LU0234572377 GS Gr & Emerg Mkts Broad Eq Base Acc
n/a
Resumption Baader Bank AG (1260)
Berlin Open Market
07/03/2018
01/03/2022 LU0229940696 TEMPLETON EASTERN EUROPE FUND, A(DIS) EUR
Franklin Templeton Investment Funds
Suspension Baader Bank AG (1260)
Berlin Open Market
13/12/2007
24/10/2024 DE000A1J3AM3 MAX OTTE VERMOEGENSBILDUNGSFONDS AMI - P
n/a
Delisting Baader Bank AG (1260)
Berlin Open Market
20/11/2013
19/11/2024 LU0078112413 MORGAN STANLEY ASIAN PROPERTY FUND A
Morgan Stanley SICAV
Delisting Baader Bank AG (1260)
Berlin Open Market
15/08/2007
01/03/2022 LU0231793349 F.TEM.INV.-EAST.EU.A A DL
Franklin Templeton Investment Funds
Suspension Baader Bank AG (1260)
Berlin Open Market
20/08/2013
01/03/2022 AT0000831409 ESPA BOND DANUBIA A
ERSTE SPARINVEST Kapitalanlagegesellschaft m.b.H.
Suspension Baader Bank AG (1260)
Berlin Open Market
07/05/2007

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