Austria
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 06/09/16 | executed | AT0000A0FBC3 | Volksbank Wien AG PS 2009 | Extraordinary |
| 14/09/16 | executed | AT0000834007 | Wolford AG | Ordinary |
| 06/09/16 | executed | AT0000849757 | Hirsch Servo AG | Ordinary |
| 07/09/16 | executed | AT000KAPSCH9 | Kapsch TrafficCom AG | Ordinary |
| 14/09/16 | executed | AT0000A0Z9H1 | Gurktaler AG Vzg. | Ordinary |
| 14/09/16 | executed | AT0000A0Z9G3 | Gurktaler AG Stm. | Ordinary |
| 31/08/16 | executed | AT0000A147Y1 | Montafonerbahn AG | Ordinary |
| 02/09/16 | executed | AT0000788245 | Silvrettaseilbahn AG | Ordinary |
| 30/08/16 | executed | AT0000A0VCM7 | Starbet Gaming Entertainment AG | Ordinary |
| 30/08/16 | executed | AT0000744321 | VAPC Interactive Solutions AG | Ordinary |
| 30/08/16 | executed | AT0000A0XGY9 | SPK Voitsberg | Ordinary |
| 30/08/16 | executed | AT0000918164 | SPK Voitsberg | Ordinary |
| 30/08/16 | executed | QOXDBA009517 | SPK Voitsberg S-Anteilschein 2009 | Ordinary |
| 30/08/16 | executed | AT0000795208 | SPK Voitsberg Anteilscheine (PS) | Ordinary |
| 30/08/16 | executed | AT0000A0XGZ6 | SPK Voitsberg Vzg | Ordinary |
| 30/08/16 | executed | AT0000A0XGZ6 | SPK Voitsberg Vzg | Annual |
| 30/08/16 | executed | AT0000A14792 | Achenseebahn AG | Ordinary |
| 26/08/16 | executed | QOXDBA037229 | Nabriva Therapeutics AG | Ordinary |
| 08/08/16 | executed | AT0000905989 | Volksbank Niederösterreich AG -PS- | Extraordinary |
| 08/08/16 | executed | AT0000905971 | Volksbank Niederösterreich AG | Extraordinary |
| 12/08/16 | executed | AT0000A147Q7 | Cordial Ferienclub AG | Ordinary |
| 08/08/16 | executed | AT0000A143K9 | Dorfgasteiner Bergbahnen AG | Ordinary |
| 08/08/16 | executed | AT0000691449 | Herba Chemosan Apotheker-AG | Ordinary |
| 08/08/16 | executed | QOXDBA020605 | Efkon AG | Ordinary |
| 28/07/16 | executed | AT0000824206 | AB Effectenbeteiligungen AG | Extraordinary |
Pages
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 02/11/16 | announced | AT0000762406 | Frauenthal Holding AG | delisting |
| 31/10/16 | executed | AT0000A0V3X5 | Spängler IQAM Bond Non-Financial Corporates (R) (A) | liquidation |
| 31/10/16 | executed | AT0000A0V3Z0 | Spängler IQAM Bond Non-Financial Corporates (I) (A) | liquidation |
| 31/10/16 | executed | AT0000A0V3W7 | Spängler IQAM Bond Non-Financial Corporates (R) (T) | liquidation |
| 03/11/16 | executed | AT0000A0V6L3 | Scotty Group SE | change |
| 04/11/16 | executed | AT0000439765 | OeVAG Erg.Kap. Anl.05/20 | repurchase offer |
| 27/01/17 | executed | AT0000616701 | Athos Immobilien AG | tender offer |
| 22/12/16 | executed | AT0000800800 | Pankl Racing Systems AG | tender offer |
| 20/10/16 | executed | AT0000620257 | Pro Futuro 1 (T) | liquidation |
| 16/12/16 | executed | AT0000831425 | ZZ2 | merger |
| 18/10/16 | executed | AT0000A1KL07 | C-Quadrat Investment AG -Anrecht auf mgl. Nachz.- | liquidation |
| 14/11/16 | executed | AT0000A0EAH7 | Raiffeisen Eurasien Garantie 09 (T) | liquidation |
| 17/10/16 | executed | AT0000499272 | A-Tec Industries AG Wandelanl. 05-10 | liquidation |
| 17/10/16 | executed | AT0000A0F795 | A-Tec Industries AG Wandelanl. 09-14 | liquidation |
| 17/10/16 | executed | AT0000A05CS2 | A-Tec Industries AG Wandelanl. 07-14 | liquidation |
| 28/10/16 | executed | AT0000A0EU39 | PIA Amerika Garantie 10/16 (VTI) | liquidation |
| 28/10/16 | executed | AT0000A0EU21 | PIA Amerika Garantie 10/16 (T) | liquidation |
| 01/12/16 | executed | AT0000654629 | Global Protected VTI | liquidation |
| 05/10/16 | executed | AT0000A1FQW7 | MIBA AG - Anspr. Nachz. | liquidation |
| 11/11/16 | executed | AT0000616701 | Athos Immobilien AG | tender offer |
| 12/01/17 | executed | AT0000A037P2 | ZertifikateChamps T | liquidation |
| 12/01/17 | executed | AT0000A04RV7 | ZertifikateChamps VTA | liquidation |
| 27/09/16 | confirmed | AT0000492541 | R-Quadrat Bond 05/11 | liquidation |
| 27/09/16 | executed | AT0000A0Y101 | IMS Nanofabrication AG | liquidation |
| 11/11/16 | executed | AT0000616701 | Athos Immobilien AG | tender offer |
Pages
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 12/10/16 | executed | AT0000856380 | PIA Pacific Stock (A) | Dividend for Funds |
| 17/10/16 | executed | AT0000858956 | RT VIF Versicher International Fonds (T) | Dividend for Funds |
| 17/10/16 | executed | AT0000812870 | ESPA Stock Global (T) | Dividend for Funds |
| 14/10/16 | executed | AT0000728050 | Management Trust Holding AG | Dividend for Equities |
| 16/11/16 | executed | AT0000A0VGA3 | PIA Garantie Basket 9/2020 (T) | Dividend for Funds |
| 19/10/16 | executed | AT00BUWOG001 | BUWOG AG | Dividend for Equities |
| 03/10/16 | executed | AT0000A0PD60 | PIA Garantie Basket 6/2019 (T) | Dividend for Funds |
| 03/10/16 | executed | AT0000616610 | Kathrein & Co Life Settlement GS USD | Dividend for Equities |
| 05/10/16 | executed | AT0000784889 | 3 Banken Strategie Wachstum (T) | Dividend for Funds |
| 20/09/16 | executed | AT0000A0Z9H1 | Gurktaler AG (preferred shares) | Dividend for Equities |
| 20/09/16 | executed | AT0000A0Z9G3 | Gurktaler AG (ordinary shares) | Dividend for Equities |
| 04/10/16 | executed | AT0000809058 | Immofinanz AG | Dividend for Equities |
| 15/09/16 | executed | AT0000A0G2Z1 | PIA Rich Stock (A) | Dividend for Funds |
| 15/09/16 | executed | AT0000A100T0 | PIA Bond Opp.6/2019 (T) | Dividend for Funds |
| 15/09/16 | executed | AT0000A100S2 | PIA Bond Opp.6/2019 (A) | Dividend for Funds |
| 15/09/16 | executed | AT0000A1AD66 | PIA Glob.Bal.Tar.Inc.(A) | Dividend for Funds |
| 19/09/16 | executed | AT0000A0V3S5 | PIA Deut.Gar.Bas.6/2020 (T) | Dividend for Funds |
| 28/09/16 | executed | AT0000803705 | Nexxchange AG | Dividend for Equities |
| 14/11/16 | executed | AT0000989090 | ZZ1 (A) | Dividend for Funds |
| 02/09/16 | executed | AT0000764139 | PIA Stock-Index Euro (T) | Dividend for Funds |
| 01/09/16 | executed | AT0000945100 | A 35 (A) | Dividend for Funds |
| 01/09/16 | executed | AT0000702873 | GF 190 (A) | Dividend for Funds |
| 01/09/16 | executed | AT0000615182 | Censeo Variabel (T) | Dividend for Funds |
| 26/08/16 | executed | AT0000626494 | PIA TradeRent (T) | Dividend for Funds |
| 26/08/16 | executed | AT0000858717 | PIA TradeRent (A) | Dividend for Funds |