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| 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 |
| 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 | LU0229940696 | TEMPLETON EASTERN EUROPE FUND, A(DIS) EUR Franklin Templeton Investment Funds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
13/12/2007 |
| 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 |
| 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 |
| 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 |
| 02/03/2022 | LU0322252502 | Xtrackers MSCI Russia Capped Swap ETF 1C Deutsche Bank AG |
Suspension | mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
04/04/2008 |
| 11/04/2025 | LU0329759764 | DWS Invest Africa LC n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
02/11/2009 |
| 11/04/2025 | LU0329759848 | DWS INVEST AFRICA-NC DWS Investment S.A. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
28/06/2010 |
| 11/04/2025 | LU0329761075 | DWS INVEST AFRICA A2 DWS Investment S.A. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
30/06/2010 |
| 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 | LU0329931173 | HSBC GIF-RUSSIA EQ.A DIS. HSBC Global Investment Fonds |
Suspension | Baader Bank AG (1260) Berlin Open Market |
19/07/2012 |
| 23/04/2025 | LU0337411200 | BANTLEON OP.-BANT.OP.S PT n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
03/09/2012 |
| 23/04/2025 | LU0337413677 | BANTLEON OP.-BANT.OP.S PA n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
03/09/2012 |
| 23/04/2025 | LU0337414303 | BANTLEON OP.-BANT.OP.L PT n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
03/09/2012 |
| 23/04/2025 | LU0337414485 | BANTLEON OP.-BANT.OP.L PA n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
03/09/2012 |
| 23/04/2025 | LU0337414568 | BANTLEON OP.-BANT.OP.L IT n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
16/09/2015 |
| 23/04/2025 | LU0337414642 | BANTLEON OP.-BANT.OP.L IA n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
20/06/2014 |
| 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 |