Austria
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 01/07/16 | executed | AT0000737705 | BWT AG | Ordinary |
| 01/07/16 | executed | AT0000603709 | Agrana Beteiligungs-AG | Ordinary |
| 01/07/16 | executed | AT0000808142 | Timmelsjoch Hochalpenstrasse AG | Ordinary |
| 01/07/16 | executed | AT0000A11E87 | Gasteiner Bergbahnen AG | Ordinary |
| 01/07/16 | executed | AT0000A10VA0 | Mayrhofner Bergbahnen AG | Ordinary |
| 28/06/16 | executed | AT0000A062U0 | Buy-Out Central Europe II Beteiligungs AG | Ordinary |
| 01/07/16 | executed | AT0000779079 | Schlumberger AG -Vzge.- | Ordinary |
| 01/07/16 | executed | AT0000779061 | Schlumberger AG | Ordinary |
| 28/06/16 | executed | AT0000697750 | conwert Immobilien Invest SE | Ordinary |
| 28/06/16 | executed | QOXDBA025265 | EFM Versicherungsmakler AG | Ordinary |
| 28/06/16 | executed | AT0000824206 | AB Effectenbeteiligungen AG | Extraordinary |
| 28/06/16 | executed | AT0000A12FW3 | red-stars.com data AG | Ordinary |
| 28/06/16 | executed | AT0000A0XXZ1 | Hirtenberger AG | Ordinary |
| 28/06/16 | executed | AT0000665948 | Felbertauernstrasse AG | Ordinary |
| 23/06/16 | executed | QOXDBA027139 | Schlick 2000, Schizentrum AG | Ordinary |
| 23/06/16 | executed | AT0000758032 | Ottakringer Getränke AG -VZG- | Ordinary |
| 23/06/16 | executed | AT0000758008 | Ottakringer Getränke AG | Ordinary |
| 21/06/16 | executed | AT0000821442 | Victoria-Volksbanken Pensionskassen AG | Ordinary |
| 21/06/16 | executed | QOXDB4405573 | Victoria-Volksbanken Vorsorgekassa AG | Ordinary |
| 21/06/16 | executed | QOXDBA024730 | Bergbahnen Kitzbühel AG | Ordinary |
| 21/06/16 | executed | QOXDBA025091 | Bergbahnen Kitzbuehel AG | Ordinary |
| 10/06/16 | executed | AT0000A0UFZ4 | CEE Clean Economic Energy AG | Extraordinary |
| 17/06/16 | executed | AT0000A0V6L3 | Scotty Group SE | Ordinary |
| 17/06/16 | executed | AT0000A00Y78 | C.A.T. oil AG | Ordinary |
| 28/06/16 | executed | AT0000723242 | Lienzer Bergbahnen AG | Ordinary |
Pages
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 15/12/16 | executed | AT0000A0V5V4 | VB Euro-Government-Bond (T) | liquidation |
| 31/10/16 | executed | AT0000A0GWN4 | VB Österreich Invest (T) | liquidation |
| 31/10/16 | executed | AT0000A04KV2 | VB Asset Navigator Pure (A) | liquidation |
| 31/10/16 | executed | AT0000A04KW0 | VB Asset Navigator Pure (T) | liquidation |
| 15/12/16 | executed | AT0000855820 | VB-Amerika-Invest (T) | liquidation |
| 15/12/16 | executed | AT0000835681 | VB Dollar-Rent (A) | liquidation |
| 15/12/16 | executed | AT0000A0HQX3 | VB Dollar-Rent (T) | liquidation |
| 15/12/16 | executed | AT0000708367 | VB Ethik-Inv. (T) | liquidation |
| 10/11/16 | executed | AT0000A0DHL6 | VB Garantie-Spar-Fonds (T) | liquidation |
| 31/10/16 | executed | AT0000A1BTB4 | VB Global-Mix (A) | liquidation |
| 31/10/16 | executed | AT0000A1BTC2 | VB Global-Mix (T) | liquidation |
| 31/10/16 | executed | AT0000A04R16 | VB-Floating-Rate-Bond (A) | liquidation |
| 31/10/16 | executed | AT0000A04R24 | VB-Floating-Rate-Bond (T) | liquidation |
| 12/08/16 | executed | AT0000439765 | OEVAG Erg.Kap.Anl. 0520 | tender offer |
| 12/08/16 | executed | AT0000439807 | OEVAG Erg.Kap.Anl.0525 | tender offer |
| 12/08/16 | executed | AT0000439724 | OEVAG Fix.Erg.Kap.An.0525 | tender offer |
| 12/08/16 | executed | AT0000439732 | OEVAG Var.Erg.Kap.An.0518 | tender offer |
| 14/09/16 | executed | AT0000A1DDL3 | WP AG | liquidation |
| 14/09/16 | executed | AT0000645403 | KTM AG | liquidation |
| 04/11/16 | executed | AT0000A0V6L3 | Scotty Group SE | tender offer |
| 25/07/16 | executed | AT0000A0V6L3 | Scotty Group SE | delisting |
| 31/08/16 | executed | AT0000A0PS63 | PIA A3 VTI | name change |
| 31/08/16 | executed | AT0000856125 | PIA A3 (A) | name change |
| 02/08/16 | executed | AT0000639042 | MPC Venture Invest GS0323 | capital decrease |
| 17/10/16 | executed | AT0000613278 | PIA Pacific Stock (VI) | merger |
Pages
| Last Update | Status | ISIN | Securities Name | Type |
|---|---|---|---|---|
| 01/08/16 | executed | AT0000856042 | PIA Select Europe Stock (A) | Dividend for Funds |
| 01/08/16 | executed | AT0000856380 | PIA Pacific Stock (A) | Dividend for Funds |
| 01/08/16 | executed | AT0000988530 | PIA Dollar Short Term Bd (A) | Dividend for Funds |
| 01/08/16 | executed | AT0000857081 | PIA Dollar Bond (A) | Dividend for Funds |
| 01/08/16 | executed | AT0000A15369 | PIA Greater Europ.Gar.4/2022 (T) | Dividend for Funds |
| 01/08/16 | executed | AT0000947494 | PIA Latin America Stock (A) | Dividend for Funds |
| 01/08/16 | executed | AT0000811252 | PIA Euro Corporate Bond (T) | Dividend for Funds |
| 01/08/16 | executed | AT0000859046 | PIA Euro Corporate Bond (A) | Dividend for Funds |
| 01/08/16 | executed | AT0000932942 | PIA Eastern Europe Stock (A) | Dividend for Funds |
| 01/08/16 | executed | AT0000675079 | PIA Corp.Trend Invest (A) | Dividend for Funds |
| 01/08/16 | executed | AT0000622618 | PIA - EUR Infl.Lkd.Bd (A) | Dividend for Funds |
| 01/08/16 | executed | AT0000675707 | DJE Golden Wave (T) | Dividend for Funds |
| 15/07/16 | executed | AT0000A0ZNZ7 | Fohrenburg Beteilgungs AG (registered shares) | Dividend for Equities |
| 15/07/16 | executed | AT0000706585 | PIA Trend Bond (A) | Dividend for Funds |
| 15/07/16 | executed | AT0000737119 | PIA Euro Special Bond (A) | Dividend for Funds |
| 15/07/16 | executed | AT0000633680 | PIA Euro Special Bond (T) | Dividend for Funds |
| 15/07/16 | executed | AT0000A08ZU3 | C 70 (T) | Dividend for Funds |
| 11/07/16 | executed | AT0000A119B8 | VKW AG | Dividend for Equities |
| 08/07/16 | executed | AT0000A11E87 | Gasteiner Bergbahnen AG | Dividend for Equities |
| 14/07/16 | executed | AT0000785407 | Fabasoft AG | Dividend for Equities |
| 30/06/16 | executed | AT0000706734 | A 115 (A) | Dividend for Funds |
| 02/08/16 | executed | AT0000837307 | Zumtobel Group AG | Dividend for Equities |
| 08/08/16 | executed | AT0000818802 | DO & CO AG | Dividend for Equities |
| 18/07/16 | executed | AT00000FACC2 | FACC AG | Dividend for Equities |
| 30/06/16 | executed | AT0000A0Y135 | PIA - Flex React 3/2021 (T) | Dividend for Funds |