Austria
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 21/07/16 | executed | AT0000820659 | CROSS Industries AG | Extraordinary |
| 28/07/16 | executed | AT0000A0XA48 | Rofan Seilbahn AG | Ordinary |
| 08/08/16 | executed | AT0000A14BC0 | Zillertaler Verkehrsbetriebe AG | Ordinary |
| 21/07/16 | executed | AT0000645403 | KTM AG | Extraordinary |
| 21/07/16 | executed | AT0000A1DDL3 | WP AG | Extraordinary |
| 25/07/16 | executed | AT0000A0Y101 | IMS Nanofabrication AG | Ordinary |
| 22/07/16 | executed | AT0000837307 | Zumtobel Group AG | Ordinary |
| 21/07/16 | executed | AT0000818802 | DO&CO AG | Ordinary |
| 25/07/16 | executed | AT0000797303 | Stadlauer Malzfabrik AG | Ordinary |
| 18/07/16 | executed | AT00000FACC2 | FACC AG | Ordinary |
| 18/07/16 | executed | AT0000722053 | Leykam Medien AG -Vzg.- | Ordinary |
| 18/07/16 | executed | AT00000OESD0 | Österreichische Staatsdruckerei Holding AG | Ordinary |
| 04/07/16 | executed | AT0000767512 | Bank Austria Real Invest Gewinnschein B | Annual |
| 04/07/16 | executed | AT0000767504 | Bank Austria Real Invest Gewinnschein A | Annual |
| 13/07/16 | executed | AT0000A0ZNZ7 | Fohrenburg Beteiligungs AG | Ordinary |
| 13/07/16 | executed | AT0000931068 | Fohrenburg Beteiligungs AG | Ordinary |
| 07/07/16 | executed | AT0000969985 | AT&S Austria Technologie & Systemtechnik AG | Ordinary |
| 06/07/16 | executed | AT0000A147Y1 | Montafonerbahn AG | Ordinary |
| 06/07/16 | executed | AT0000777842 | KURIER Beteiligungs-AG | Ordinary |
| 13/07/16 | executed | AT0000A0ZKN9 | Dachstein Tourismus AG | Ordinary |
| 06/07/16 | executed | AT0000937503 | voestalpine AG | Ordinary |
| 04/07/16 | executed | AT0000785407 | Fabasoft AG | Ordinary |
| 01/07/16 | executed | QOXDBA029176 | VBG Illwerke AG | Ordinary |
| 01/07/16 | executed | AT0000824149 | VBG Illwerke AG | Ordinary |
| 01/07/16 | executed | AT0000A119B8 | VKW AG | Ordinary |
Pages
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 02/11/16 | executed | AT0000624739 | BKS Bank AG -Vzg.- | capital increase |
| 02/11/16 | executed | AT0000624705 | BKS Bank AG -Stm.- | capital increase |
| 27/09/16 | executed | AT0000803705 | Nexxchange AG | tender offer |
| 19/10/16 | executed | AT00DIAMIND3 | Diamind (A) | merger |
| 31/08/16 | executed | AT0000A0U9J2 | Scholz Gmbh 12/17 | liquidation |
| 31/08/16 | executed | AT0000A1LJX8 | PIA Toprent (T) | name change |
| 15/12/16 | executed | AT0000762406 | Frauenthal Holding AG | tender offer |
| 24/08/16 | executed | AT0000A00Y78 | C.A.T. oil AG | name change |
| 02/09/16 | executed | AT0000764139 | Stock-Index Euro (T) | liquidation |
| 26/08/16 | executed | AT0000762406 | Frauenthal Holding AG | tender offer |
| 15/09/16 | executed | AT0000637236 | Success Guaranteed I VTI | liquidation |
| 15/09/16 | executed | AT0000637228 | Success Guaranteed I (T) | liquidation |
| 10/11/16 | executed | AT0000A00LF1 | VB GoEast-Bond (A) | merger |
| 10/11/16 | executed | AT0000A07RW8 | VB GoEast-Bond (T) | merger |
| 10/11/16 | executed | AT0000A04A72 | VB GoEast-Bond VTA | merger |
| 10/11/16 | executed | AT0000A07RX6 | VB GoEast-Invest (T) | merger |
| 10/11/16 | executed | AT0000A04A80 | VB GoEast-Invest VTA | merger |
| 23/08/16 | executed | AT0000820659 | Cross Industries AG | name change |
| 10/11/16 | executed | AT0000A138L7 | VB Covered-Bond-Flex-PKG (A) | liquidation |
| 10/11/16 | executed | AT0000A138M5 | VB Covered-Bond-Flex-PKG (T) | liquidation |
| 10/11/16 | executed | AT0000A0W4P8 | VB Covered-Bond-Flex (T) | liquidation |
| 10/11/16 | executed | AT0000A0W4N3 | VB Covered-Bond-Flex (A) | liquidation |
| 10/11/16 | executed | AT0000A0W4Q6 | VB Covered-Bond-Flex VTIA | liquidation |
| 15/12/16 | executed | AT0000A0V5U6 | VB Euro-Government-Bond (A) | liquidation |
| 15/12/16 | executed | AT0000658174 | VB Euro-Government-Bond (VT) | liquidation |
Pages
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 01/09/16 | executed | AT0000801170 | All World (T) | Dividend for Funds |
| 01/09/16 | executed | AT0000732987 | Ecofin Index Aktien Global (T) | Dividend for Funds |
| 08/09/16 | executed | AT0000849757 | Hirsch Servo AG | Dividend for Equities |
| 21/09/16 | executed | AT0000834007 | Wolford AG | Dividend for Equities |
| 16/08/16 | executed | AT0000495296 | Raiffeisen-Topdividende-Aktien (R)(T) | Dividend for Funds |
| 21/09/16 | executed | AT000KAPSCH9 | Kapsch TrafficCom AG | Dividend for Equities |
| 01/09/16 | executed | AT0000831409 | ESPA Bond Danubia (A) | Dividend for Funds |
| 16/08/16 | executed | AT0000796453 | Raiffeisen-Active-Aktien (T) | Dividend for Funds |
| 16/08/16 | executed | AT0000818927 | Raiffeisenfonds-Ertrag (T) | Dividend for Funds |
| 02/08/16 | executed | AT0000A04P18 | Helvetia Growth Fund T | Dividend for Funds |
| 01/09/16 | executed | AT0000858428 | ESPA St.Europe Emerg. A | Dividend for Funds |
| 16/08/16 | executed | AT0000811617 | Raiffeisenfd.Wachstum T | Dividend for Funds |
| 01/08/16 | executed | AT0000A188Y5 | CB Sicherh.Portf.T | Dividend for Funds |
| 01/08/16 | executed | AT0000705660 | Erste WWF Stock Inv. A | Dividend for Funds |
| 01/08/16 | executed | AT0000801071 | PIA Komfort Inv. Trad T | Dividend for Funds |
| 01/08/16 | executed | AT0000822382 | PIA Komfort Inv. Trad A | Dividend for Funds |
| 01/08/16 | executed | AT0000801063 | PIA Komfort Inv. Kons T | Dividend for Funds |
| 01/08/16 | executed | AT0000677968 | PIA Corp.Trend Inv. T | Dividend for Funds |
| 01/08/16 | executed | AT0000801089 | PIA Komfort Invest Dynamisch (T) | Dividend for Funds |
| 01/08/16 | executed | AT0000822390 | PIA Komfort Invest Dynamisch (A) | Dividend for Funds |
| 01/08/16 | executed | AT0000822374 | PIA Komfort Invest Konservativ (A) | Dividend for Funds |
| 01/08/16 | executed | AT0000801097 | PIA Komfort Invest Progressiv (T) | Dividend for Funds |
| 01/08/16 | executed | AT0000822408 | PIA Komfort Invest Progressiv (A) | Dividend for Funds |
| 01/08/16 | executed | AT0000986245 | PIA - Euro Short Term Bond (A) | Dividend for Funds |
| 01/08/16 | executed | AT0000822762 | PIA Select Europe Stock (T) | Dividend for Funds |