21/11/12 |
executed |
AT0000805387 |
Raiff. Europa Aktien T |
Dividend for Funds |
21/11/12 |
executed |
AT0000764162 |
Raiff. Pazifik Aktien T |
Dividend for Funds |
21/11/12 |
executed |
AT0000A0V3Z0 |
SPAENGLER BOND NON-FINANCIAL CORPORATES (IA)(A)... |
Dividend for Funds |
21/11/12 |
executed |
AT0000A0V3Y3 |
SPAENGLER BOND NON-FINANCIAL CORPORATES (IT)(T)... |
Dividend for Funds |
21/11/12 |
executed |
AT0000A0V3X5 |
SPAENGLER BOND NON-FINANCIAL CORPORATES (RA)(A)... |
Dividend for Funds |
21/11/12 |
executed |
AT0000A0V3W7 |
SPAENGLER BOND NON-FINANCIAL CORPORATES (RT)(T)... |
Dividend for Funds |
21/11/12 |
executed |
AT0000A0R2P9 |
SPAENGLER BOND CORPORATE(I)(T) MITEIGENTUMSANTEILE |
Dividend for Funds |
21/11/12 |
executed |
AT0000A0NVC5 |
SPAENGLER IQAM SPARTRUST M(TC) (T)... |
Dividend for Funds |
21/11/12 |
executed |
AT0000A0NVA9 |
SPAENGLER IQAM BOND EUR FLEXD (TC)(AT)... |
Dividend for Funds |
21/11/12 |
executed |
AT0000A0NV86 |
SPAENGLER BOND CORPORATE(TC) (T)... |
Dividend for Funds |
21/11/12 |
executed |
AT0000857768 |
SPAENGLER IQAM SHORTTERM EURO (A)... |
Dividend for Funds |
21/11/12 |
executed |
AT0000857743 |
SPAENGLER IQAM SPARTRUST M (A) MITEIGENTUMSANTEILE |
Dividend for Funds |
21/11/12 |
executed |
AT0000857719 |
SPAENGLER IQAM BOND EUR FLEXD (A)... |
Dividend for Funds |
21/11/12 |
executed |
AT0000817960 |
SPAENGLER IQAM SPARTRUST M (T) MITEIGENTUMSANTEILE |
Dividend for Funds |
21/11/12 |
executed |
AT0000774492 |
SPAENGLER BOND CORPORATE(R)(A) MITEIGENTUMSANTEILE |
Dividend for Funds |
21/11/12 |
executed |
AT0000768296 |
SPAENGLER BOND CORPORATE(R)(T) MITEIGENTUMSANTEILE |
Dividend for Funds |
21/11/12 |
executed |
AT0000734975 |
SPAENGLER BOND HIGH YIELD (T) MITEIGENTUMSANTEILE |
Dividend for Funds |
21/11/12 |
executed |
AT0000604376 |
EURO BONDPORTFOLIO (A) MITEIGENTUMSANTEILE |
Dividend for Funds |
02/11/12 |
executed |
AT0000828645 |
Tiroleffekt T |
Dividend for Funds |
02/11/12 |
executed |
AT0000823281 |
S Equity Emerging Markets |
Dividend for Funds |
02/11/12 |
executed |
AT0000766373 |
RT Act. Global Trend T |
Dividend for Funds |
02/11/12 |
executed |
AT0000637483 |
ESPA Bd USA H-Yield A |
Dividend for Funds |
02/11/12 |
executed |
AT0000642764 |
Prosp.Muen.Eur.C.Mite. T |
Dividend for Funds |
06/11/12 |
executed |
AT0000497227 |
WSS Europa T |
Dividend for Funds |
06/11/12 |
executed |
AT0000615364 |
3Banken Staatsanl. Fonds A |
Dividend for Funds |