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| 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 |
| 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 |
| 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 |
| 17/05/2024 | LU0348461897 | DEKALUX-BIOTECH TF Deka Luxemburg |
Suspension | Baader Bank AG (1260) Berlin Open Market |
26/08/2014 |
| 17/05/2024 | DE000A0JDCH4 | Keppler Lingohr Global Equity INKA INKA Internationale Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/10/2006 |
| 01/03/2022 | IE00B53RTW70 | Griffin Eastern European Fund Anteilsklasse B Griffin Capital Management (UK) Ltd. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/07/2010 |
| 01/03/2022 | LU0106819104 | SCHRODER ISF EMERGING EUROPE B ACC. Schroder International Selection Fund SICAV |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 06/05/2024 | LU0234681749 | GS Europe CORE SM Equity Portfolio acc THE GOLDMAN SACHS GROUP, INC. |
Resumption | Baader Bank AG (1260) Berlin Open Market |
15/03/2010 |
| 20/05/2024 | LU0348461897 | DEKALUX-BIOTECH TF Deka Luxemburg |
Resumption | Baader Bank AG (1260) Berlin Open Market |
26/08/2014 |
| 06/05/2024 | LU0235260006 | Goldman Sachs Global CORE Equity Portfolio n/a |
Resumption | Baader Bank AG (1260) Berlin Open Market |
05/08/2016 |
| 01/03/2022 | LU0108457267 | NESTOR Osteuropa Fonds Nestor Investment Management S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 06/05/2024 | LU0234576444 | G.SACHS F.-US SC C.BC(DLA n/a |
Resumption | Baader Bank AG (1260) Berlin Open Market |
29/10/2015 |
| 06/05/2024 | LU0203365449 | GS Glbl CORE Equity Base USD Snap Inc n/a |
Resumption | Baader Bank AG (1260) Berlin Open Market |
07/03/2018 |
| 01/03/2022 | IE00B6TJN447 | Baring Eastern Europe A USD Acc n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
17/12/2019 |
| 06/05/2024 | LU0094488615 | GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLI... Goldman Sachs Asset Management Intl. |
Resumption | Baader Bank AG (1260) Berlin Open Market |
15/09/2004 |
| 06/05/2024 | LU0094480398 | GS JAPAN USD Goldman Sachs Asset Management Intl. |
Resumption | Baader Bank AG (1260) Berlin Open Market |
18/03/2005 |
| 06/05/2024 | LU0083344555 | G.Sachs Fds-Gl.Em.Mkt Eq.Ptf Goldman Sachs Funds SICAV |
Resumption | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 06/05/2024 | LU0065004045 | GS US CORE Equity Portfolio Goldman Sachs Asset Management Intl. |
Resumption | Baader Bank AG (1260) Berlin Open Market |
13/12/2007 |
| 01/03/2022 | LU0338482267 | PICTET FUNDS (LUX) RUSSIAN EQUITIES Pictet Funds (Europe) S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
02/07/2010 |
| 06/05/2024 | LU0040769829 | Goldman Sachs Global Equity Portfolio Goldman Sachs Asset Management Intl. |
Resumption | Baader Bank AG (1260) Berlin Open Market |
29/08/2005 |
| 01/03/2022 | LU0106817157 | SCHRODER ISF EMERGING EUROPE ACC. Schroder International Selection Fund SICAV |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 06/05/2024 | LU0050126431 | GOLDMAN SACHS ASIA PORTFOLIO Goldman Sachs Asset Management Intl. |
Resumption | Baader Bank AG (1260) Berlin Open Market |
18/03/2005 |
| 23/04/2024 | GB0008370826 | Threadneedle Monthly Extra Income n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
24/02/2015 |
| 06/05/2024 | LU0122972895 | Goldman Sachs Europe CORE (SM) Equity Portfolio Cl Goldman Sachs Asset Management Intl. |
Resumption | Baader Bank AG (1260) Berlin Open Market |
29/08/2005 |
| 06/05/2024 | LU0133264795 | GOLDMAN SACHS JAPAN PORTFOLIO EUR E Goldman Sachs Asset Management Intl. |
Resumption | Baader Bank AG (1260) Berlin Open Market |
18/03/2005 |
| 06/05/2024 | LU0133267202 | Goldman Sachs Emerging Markets Equity Portfolio Cl THE GOLDMAN SACHS GROUP, INC. |
Resumption | Baader Bank AG (1260) Berlin Open Market |
26/02/2020 |
| 06/05/2024 | LU0133264282 | GOLDMAN SACHS ASIA PORTFOLIO EUR E Goldman Sachs Asset Management Intl. |
Resumption | Baader Bank AG (1260) Berlin Open Market |
18/03/2005 |
| 06/05/2024 | LU0122976888 | GOLDMAN SACHS JAPAN PORTFOLIO USD A Goldman Sachs Asset Management Intl. |
Resumption | Baader Bank AG (1260) Berlin Open Market |
18/03/2005 |
| 06/05/2024 | LU0122971814 | GOLDMAN SACHS ASIA PORTFOLIO A Goldman Sachs Asset Management Intl. |
Resumption | Baader Bank AG (1260) Berlin Open Market |
18/03/2005 |
| 01/03/2022 | IE0000111876 | METZLER EASTERN EUROPE Metzler Investment GmbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | IE0000805634 | BARING EASTERN EUROPE USD Baring Fund Managers |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | LU0106824104 | SCHRODER ISF EMERGING EUROPE B DIS. Schroder International Selection Fund SICAV |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | LU0146864797 | DWS Russia n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
25/02/2004 |
| 02/05/2024 | GB00BQC82B83 | Anleihe Großbritannien, Vereinigtes Königreich |
Admission | Baader Bank AG (1177) Berlin Open Market |
03/05/2024 |
| 25/04/2024 | US025816DR72 | Anleihe American Express Co. |
Admission | Baader Bank AG (1177) Berlin Open Market |
26/04/2024 |
| 16/05/2024 | US172967MX62 | Anleihe Citigroup Inc. |
Delisting | Baader Bank AG (1177) Berlin Open Market |
29/04/2021 |
| 26/04/2024 | EU000A3LX098 | Anleihe European Investment Bank |
Admission | Baader Bank AG (1177) Berlin Open Market |
29/04/2024 |
| 16/05/2024 | US06051GJR11 | Anleihe Bank of America Corp. |
Delisting | Baader Bank AG (1177) Berlin Open Market |
20/04/2021 |
| 16/05/2024 | US172967MF56 | Anleihe Citigroup Inc. |
Delisting | Baader Bank AG (1177) Berlin Open Market |
18/04/2019 |
| 26/04/2024 | DE000A351PN8 | 3 % Landesschatzanweisung Ausgabe 557 Berlin, Land |
Segmentwechsel | Baader Bank AG (1177) Regulated Market |
29/04/2024 |
| 02/03/2022 | XS0906949523 | Anleihe Gaz Capital S.A. |
Suspension | Baader Bank AG (1177) Berlin Open Market |
15/03/2013 |
| 26/04/2024 | US91282CKN01 | Anleihe Vereinigte Staaten von Amerika |
Admission | Baader Bank AG (1177) Berlin Open Market |
29/04/2024 |
| 26/04/2024 | US91282CKP58 | Anleihe Vereinigte Staaten von Amerika |
Admission | Baader Bank AG (1177) Berlin Open Market |
29/04/2024 |
| 24/04/2024 | XS1224710399 | Anleihe Naturgy Finance B.V. |
Delisting | Baader Bank AG (1177) Berlin Open Market |
23/04/2015 |
| 09/05/2024 | US91282CKR15 | Anleihe Vereinigte Staaten von Amerika |
Suspension | Baader Bank AG (1177) Berlin Open Market |
09/05/2024 |
| 24/04/2024 | NO0013168005 | Anleihe Karlsberg Brauerei GmbH |
Admission | Baader Bank AG (1177) Berlin Open Market |
25/04/2024 |
| 24/04/2024 | DE000A351XW3 | Anleihe DZ BANK AG Deutsche Zentral-Genossenschaftsbank |
Admission | Baader Bank AG (1177) Berlin Open Market |
25/04/2024 |
| 14/05/2024 | US91282CKR15 | Anleihe Vereinigte Staaten von Amerika |
Resumption | Baader Bank AG (1177) Berlin Open Market |
09/05/2024 |