Austria
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 01/06/17 | executed | QOXDB4404568 | Volksbank Wien Zws. Nr. 1 | Ordinary |
| 01/06/17 | executed | AT0000A0FBC3 | Volksbank Wien PS 2009 | Annual |
| 18/05/17 | executed | AT0000922554 | Rosenbauer International AG | Ordinary |
| 12/05/17 | executed | AT0000708037 | KELAG | Ordinary |
| 12/05/17 | executed | AT0000A0V7G1 | KELAG | Ordinary |
| 16/05/17 | executed | AT0000835145 | Wüstenrot Versicherungs-AG | Ordinary |
| 12/05/17 | executed | AT0000641345 | CA Immobilien Anlagen AG | Ordinary |
| 14/06/17 | executed | AT0000795737 | S Immo Invest GS | Annual |
| 14/06/17 | executed | AT0000630694 | S Immo GS EM04 | Annual |
| 16/05/17 | executed | AT0000625108 | Oberbank AG -Stm.- | Ordinary |
| 16/05/17 | executed | AT0000625132 | Oberbank AG -Vzg.- | Annual |
| 16/05/17 | executed | AT0000625132 | Oberbank AG -Vzg.- | Ordinary |
| 12/05/17 | executed | AT0000625538 | Bank für Tirol und Vorarlberg AG -VZG- | Ordinary |
| 12/05/17 | executed | AT0000625504 | Bank für Tirol und Vorarlberg AG -STM- | Ordinary |
| 12/05/17 | executed | AT0000641352 | CA Immobilien Anlagen AG | Ordinary |
| 17/05/17 | executed | AT0000652011 | Erste Group Bank AG | Ordinary |
| 09/05/17 | executed | AT0000624739 | BKS Bank AG -VZG- | Ordinary |
| 12/05/17 | executed | AT0000A02177 | BDI - BioEnergy International AG | Ordinary |
| 09/05/17 | executed | AT0000624705 | BKS Bank AG -STM- | Ordinary |
| 12/05/17 | executed | AT0000A11E87 | Gasteiner Bergbahnen AG | Ordinary |
| 10/05/17 | executed | AT0000723606 | Linz Textil Holding AG | Ordinary |
| 12/05/17 | executed | AT0000908504 | Vienna Insurance Group AG | Ordinary |
| 09/05/17 | executed | AT0000824206 | AB Effectenbeteiligungen AG | Ordinary |
| 08/05/17 | executed | AT0000676903 | RHI AG | Ordinary |
| 04/05/17 | executed | AT0000907266 | Steiermaerkische Bank und Sparkassen AG | Ordinary |
Pages
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 14/07/17 | executed | AT0000855846 | VB Europa-Invest (T) | merger |
| 14/07/17 | executed | AT0000747340 | VB BestSector-Invest (T) | merger |
| 14/07/17 | executed | AT0000793732 | VB Dividend-Invest (A) | merger |
| 14/07/17 | executed | AT0000A07S04 | VB Dividend-Invest (T) | merger |
| 14/07/17 | executed | AT0000855838 | VB Pacific-Invest (T) | merger |
| 07/07/17 | executed | AT0000640198 | VB Smile | merger |
| 07/07/17 | executed | AT0000A0HR31 | VB Premium-Evolution 25 (T) | merger |
| 07/07/17 | executed | AT0000858246 | VB Premium-Evolution 25 (A) | merger |
| 07/07/17 | executed | AT0000818513 | VB Premium-Evolution 50 (A) | merger |
| 07/07/17 | executed | AT0000A0HR23 | VB Premium-Evolution 50 (T) | merger |
| 07/07/17 | executed | AT0000818968 | VB Premium-Evolution 100 (T) | merger |
| 01/08/17 | executed | AT0000858204 | VB Geld-Rent (A) | liquidation |
| 01/08/17 | executed | AT0000A0HR07 | VB Geld-Rent (T) | liquidation |
| 01/08/17 | executed | AT0000A07RZ1 | VB Corporate-Bond (T) | liquidation |
| 01/08/17 | executed | AT0000736392 | VB Corporate-Bond (A) | liquidation |
| 17/05/17 | executed | AT0000641352 | CA Immobilien Anlagen AG | capital repayment |
| 25/04/17 | executed | AT0000A1GYU3 | Bene AG Anspr. Nachz. | liquidation |
| 02/06/17 | executed | AT0000A0GYT7 | Immoeast Anspr. Nachb. | tender offer |
| 23/05/17 | executed | AT0000625504 | Bank für Tirol und Vorarlberg -STM- | capital increase |
| 23/05/17 | executed | AT0000625538 | Bank für Tirol und Vorarlberg -VZG- | capital increase |
| 08/05/17 | executed | AT0000A0VCT2 | Biolitec AG | tender offer |
| 03/04/17 | executed | AT0000A1KJM3 | Wiener Privatbank WA16-17 | conversion |
| 28/04/17 | executed | AT0000A0L0D5 | Constantia -Asp Nachzg- | tender offer |
| 02/06/17 | executed | AT0000A0AJ61 | BACA -Ansp Nachzg Barabf- | tender offer |
| 02/06/17 | executed | AT0000A12XJ3 | Profit 100 (T) | merger |
Pages
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 18/04/17 | executed | AT0000712518 | Raiffeisen-Euro-Corporates (R)(A) | Dividend for Funds |
| 09/05/17 | executed | AT0000938204 | Mayr-Melnhof Karton AG | Dividend for Equities |
| 02/05/17 | executed | AT0000644505 | Lenzing AG | Dividend for Equities |
| 28/04/17 | executed | AT00000AMAG3 | AMAG Austria Metall AG | Dividend for Equities |
| 03/04/17 | executed | AT0000936513 | Raiffeisen Osteuropa-Akt.(R)(A) | Dividend for Funds |
| 20/04/17 | executed | AT0000781679 | Macquarie SR Plus (T) | Dividend for Funds |
| 20/04/17 | executed | AT0000789797 | Macquarie MS Equities Markets (T) | Dividend for Funds |
| 04/05/17 | executed | AT0000APOST4 | Post AG | Dividend for Equities |
| 18/04/17 | executed | AT0000731575 | PIA Ethik Fonds (T) | Dividend for Funds |
| 18/04/17 | executed | AT0000857164 | PIA Ethik Fonds (A) | Dividend for Funds |
| 05/04/17 | executed | AT0000746276 | VM Strategie Klassik (T) | Dividend for Funds |
| 03/04/17 | executed | AT0000A05337 | PIA Euro Highgrade (A) | Dividend for Funds |
| 03/04/17 | executed | AT0000A0GWE3 | PIA International Bond (A) | Dividend for Funds |
| 03/04/17 | executed | AT0000A0G4D4 | Bond Strategy Euro All Term (T) | Dividend for Funds |
| 05/04/17 | executed | AT0000746284 | VM Strategie Aktien (T) | Dividend for Funds |
| 25/04/17 | executed | AT0000746409 | Verbund AG | Dividend for Equities |
| 15/03/17 | executed | AT0000A1AD66 | PIA Glob.Balanced Target Income (A) | Dividend for Funds |
| 03/04/17 | executed | AT0000730007 | Andritz AG | Dividend for Equities |
| 10/03/17 | executed | AT0000A12B48 | PIA - Income Opportunities 1/2020 (A) | Dividend for Funds |
| 10/03/17 | executed | AT0000A12B63 | PIA - Bond Opportunities 1/2020 (T) | Dividend for Funds |
| 10/03/17 | executed | AT0000A12B55 | PIA - Bond Opportunities 1/2020 (A) | Dividend for Funds |
| 01/03/17 | executed | AT0000A13YT8 | ZZ4 (A) | Dividend for Funds |
| 01/03/17 | executed | AT0000801006 | ZZ3 (A) | Dividend for Funds |
| 01/03/17 | executed | AT0000989090 | ZZ1 (A) | Dividend for Funds |
| 01/03/17 | executed | AT0000496898 | A 109 (T) | Dividend for Funds |