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01/03/2022 LU0823431720 Parvest Equity Russia C
n/a
Suspension Baader Bank AG (1260)
Berlin Open Market
20/06/2014
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 LU0146864797 DWS Russia
n/a
Suspension Baader Bank AG (1260)
Berlin Open Market
25/02/2004
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 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 AT0000936513 Raiffeisen-Osteuropa-Aktien
Raiffeisen Kapitalanlagegesellschaft mbH
Suspension Baader Bank AG (1260)
Berlin Open Market
23/12/2005
01/03/2022 AT0000A07FR3 Raiff. Russland
n/a
Suspension Baader Bank AG (1260)
Berlin Open Market
07/03/2016
01/03/2022 LU0329931090 HSBC GIF-RUSSIA EQ.A CAP.
HSBC Global Investment Funds SICAV
Suspension Baader Bank AG (1260)
Berlin Open Market
19/07/2012
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
01/03/2022 LU0338482424 PICTET-RUSSIAN EQTS.PDYDL
n/a
Suspension Baader Bank AG (1260)
Berlin Open Market
20/09/2019
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 AT0000812938 ERSTE STOCK EUR.-EM.INH.T
ERSTE SPARINVEST Kapitalanlagegesellschaft m.b.H.
Suspension Baader Bank AG (1260)
Berlin Open Market
16/10/2006
01/03/2022 LU0329931173 HSBC GIF-RUSSIA EQ.A DIS.
HSBC Global Investment Fonds
Suspension Baader Bank AG (1260)
Berlin Open Market
19/07/2012
29/10/2024 XS2922764191 Anleihe
Polen, Republik
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
30/10/2024
29/10/2024 AU0000217101 Anleihe
Australia, Commonwealth of...
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
30/10/2024
11/11/2024 XS2244837162 Anleihe
Tereos Finance Group I
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
20/10/2020
30/10/2024 NO0013355255 Anleihe
Nordwest Industrie Finance GmbH
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
31/10/2024
24/10/2024 XS2203985796 Anleihe
Asian Infrastructure Investment Bank
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
26/11/2020
11/11/2024 US912810UC08 Anleihe
Vereinigte Staaten von Amerika
Admission ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
12/11/2024
08/11/2024 DE000A11QJM4 Anleihe
Oldenburgische Landesbank AG
Delisting ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
13/04/2022

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