Search
| 06/05/2024 | LU0433926036 | G.SACHS F.-US EQ.OCS EOHA n/a |
Resumption | Baader Bank AG (1260) Berlin Open Market |
20/06/2014 |
| 06/05/2024 | LU0235260006 | Goldman Sachs Global CORE Equity Portfolio n/a |
Resumption | Baader Bank AG (1260) Berlin Open Market |
05/08/2016 |
| 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 | LU0203365449 | GS Glbl CORE Equity Base USD Snap Inc n/a |
Resumption | Baader Bank AG (1260) Berlin Open Market |
07/03/2018 |
| 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 |
| 22/04/2024 | AT0000734967 | SPAENGLER BD HGH YIELD A Carl Spängler KAG mbH |
Delisting | Baader Bank AG (1260) Berlin Open Market |
30/11/2012 |
| 23/04/2024 | GB0008370826 | Threadneedle Monthly Extra Income n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
24/02/2015 |
| 06/05/2024 | LU0830623988 | GS India Equity Portfolio R Inc n/a |
Resumption | Baader Bank AG (1260) Berlin Open Market |
17/12/2019 |
| 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 |
| 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 | 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 | 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 | 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 | 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 | LU0050126431 | GOLDMAN SACHS ASIA PORTFOLIO Goldman Sachs Asset Management Intl. |
Resumption | Baader Bank AG (1260) Berlin Open Market |
18/03/2005 |
| 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 |
| 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 |
| 19/04/2024 | LU0254978488 | HSBC GIF Brazil Bond AC n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
11/04/2017 |
| 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 | LU0830625769 | G.SACHS-EUR. n/a |
Resumption | Baader Bank AG (1260) Berlin Open Market |
08/06/2018 |
| 02/03/2022 | LU0080215204 | VONTOBEL-EAST.EUR.BD A2 Vontobel ASSET MANAGEMENT AG |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/09/2004 |
| 06/05/2024 | LU0820776002 | Goldman Sachs US Real Estate Bal. Portf. E EUR Hed THE GOLDMAN SACHS GROUP, INC. |
Resumption | Baader Bank AG (1260) Berlin Open Market |
26/02/2020 |
| 01/03/2022 | AT0000805460 | RAIFF.-OSTEUR.-AKT. T Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/10/2006 |
| 01/03/2022 | LU0495011024 | DANSKE INV.FD-RUSS. NAM.A n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
20/06/2014 |
| 01/03/2022 | LU0246274897 | UBS LX EQTY SICAV-RUSSIA B UBS Global Asset Management/Zurich |
Suspension | Baader Bank AG (1260) Berlin Open Market |
25/06/2010 |
| 01/03/2022 | AT0000A07FS1 | RAIFF.-RUSSLAND-AKT. R V Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
14/05/2013 |
| 01/03/2022 | LU0225506756 | JPM Russia A - USD (ACC) n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
02/11/2009 |
| 01/03/2022 | LU0054734388 | UNIEM OSTEUROPA Union Investment Luxembourg S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | AT0000936513 | Raiffeisen-Osteuropa-Aktien Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 01/03/2022 | LU0106824443 | SISF EMERG.EUROPE C DIS Schroder Investment Management (Luxembourg) S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
16/10/2006 |
| 01/03/2022 | LU0133666676 | DEKA-CONVERGENCEAKTIEN CF Deka International (Luxembourg) |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | LU0133666759 | DEKA-CONVERGENCEAKTIEN TF Deka International (Luxembourg) |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 26/04/2024 | AT0000734975 | SPAENGLER BD HGH YIELD T Spängler IQAM Invest GmbH |
Delisting | Baader Bank AG (1260) Berlin Open Market |
14/05/2013 |
| 01/03/2022 | AT0000785241 | Raiffeisen-Osteuropa-Aktien Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 02/05/2024 | LU1032466523 | Goldman Sachs Global Inc Builder Portf Base Acc. S THE GOLDMAN SACHS GROUP, INC. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
26/02/2020 |
| 01/03/2022 | LU0062756647 | DWS OSTEUROPA DWS Investment |
Suspension | Baader Bank AG (1260) Berlin Open Market |
01/02/2005 |
| 01/03/2022 | LU0146864797 | DWS Russia n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
25/02/2004 |
| 01/03/2022 | LU0106820458 | SCHRODER ISF EMERGING EUROPE A DIST. Schroder International Selection Fund SICAV |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | IE0004852103 | BARING EASTERN EUROPE EUR Baring Fund Ireland |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | LU0011850392 | MLIIF EMERGING EUROPE FUND A Merrill Lynch Investment Managers |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 01/03/2022 | LU0128942959 | DKB OSTEUROPA FONDS TNL Bayern LB International Fund Management S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 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 | LU0171273575 | MLIIF - Emerging Europe Fund Merrill Lynch International Investment Funds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 01/03/2022 | LU0108457267 | NESTOR Osteuropa Fonds Nestor Investment Management S.A. |
Suspension | Baader Bank AG (1260) Berlin Open Market |
23/12/2005 |
| 01/03/2022 | IE00B6TJN447 | Baring Eastern Europe A USD Acc n/a |
Suspension | Baader Bank AG (1260) Berlin Open Market |
17/12/2019 |
| 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 | LU0106817157 | SCHRODER ISF EMERGING EUROPE ACC. Schroder International Selection Fund SICAV |
Suspension | Baader Bank AG (1260) Berlin Open Market |
08/03/2005 |
| 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 |