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| 11/04/2025 | LU0399357671 | DWS INVEST AFRICA DS1 DWS Investment S.A. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
30/06/2010 |
| 11/04/2025 | LU0363465583 | DWS INVEST AFRICA-LD n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
17/08/2010 |
| 11/04/2025 | LU0329761075 | DWS INVEST AFRICA A2 DWS Investment S.A. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
30/06/2010 |
| 11/04/2025 | LU0329759848 | DWS INVEST AFRICA-NC DWS Investment S.A. |
Delisting | Baader Bank AG (1260) Berlin Open Market |
28/06/2010 |
| 23/04/2025 | LU0337414642 | BANTLEON OP.-BANT.OP.L IA n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
20/06/2014 |
| 02/03/2022 | AT0000740642 | RAIFF.-EUROVISION-R.A ST. Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
15/08/2007 |
| 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 | LU0337414485 | BANTLEON OP.-BANT.OP.L PA 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 | LU0337411200 | BANTLEON OP.-BANT.OP.S PT n/a |
Delisting | Baader Bank AG (1260) Berlin Open Market |
03/09/2012 |
| 02/03/2022 | LU0080215030 | VONTOBEL EASTERN EUROPEAN BOND A1 Vontobel ASSET MANAGEMENT AG |
Suspension | Baader Bank AG (1260) Berlin Open Market |
15/09/2004 |
| 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 | AT0000740667 | RAIFFEISEN-EUROVISION-RENT T Raiffeisen Kapitalanlagegesellschaft mbH |
Suspension | Baader Bank AG (1260) Berlin Open Market |
15/08/2007 |
| 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 |
| 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 |
| 04/04/2025 | LU0665630819 | Allianz Renminbi Currency Allianz Global Investors GmbH [Luxembourg Branch] |
Delisting | Baader Bank AG (1260) Berlin Open Market |
03/09/2012 |
| 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 | 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 |