Austria
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
26/07/12 | executed | XS0186452974 | BAWAG 04/14 MTN | tender offer |
26/07/12 | executed | AT0000610795 | PIA Osteur.Gar. 3/12 (T) | liquidation |
03/08/12 | executed | AT0000809140 | Espa Cash Dollar | name change |
03/08/12 | executed | AT0000500939 | Espa Cash Emerging Markets | name change |
26/07/12 | executed | AT0000730007 | Andritz AG | stock split |
26/07/12 | executed | AT0000672274 | TVG Dynamik Plus (A) | name change |
26/07/12 | executed | AT0000645403 | KTM Power Sports AG | name change |
26/07/12 | executed | AT0000A0BKQ3 | Böhler-Uddeholm -Anspr.- | liquidation |
03/08/12 | executed | AT0000683909 | Epikur Gast.Realb. AG | liquidation |
26/07/12 | executed | AT0000815402 | UBM Realitätenentwicklung AG | stock split |
03/08/12 | executed | AT0000652250 | S Immo AG | capital repayment |
Pages
Last Update | Status | ISIN | Securities Name | Type |
---|---|---|---|---|
05/12/12 | executed | AT0000A07HG2 | Spartrust Balanced A | Dividend for Funds |
05/12/12 | executed | AT0000500392 | Globo I T | Dividend for Funds |
05/12/12 | executed | AT0000765326 | Apollo St. Gl Equity A | Dividend for Funds |
06/12/12 | executed | AT0000672274 | Generali Dynamik Plus A | Dividend for Funds |
05/12/12 | executed | AT0000724190 | Espa Portf. Bal.50 A | Dividend for Funds |
05/12/12 | executed | AT0000805189 | Raiff. Österr. Aktien T | Dividend for Funds |
05/12/12 | executed | AT0000805163 | Raiff. Österr. Rent T | Dividend for Funds |
05/12/12 | executed | AT0000859293 | Raiff. Österr. Aktien A | Dividend for Funds |
20/12/12 | executed | AT0000A0A5N6 | PIA Europ. Gar. 9/15 T | Dividend for Funds |
05/12/12 | executed | AT0000990346 | VALUE INVESTMENT FONDS KLASSIK (T)... | Dividend for Funds |
06/12/12 | executed | AT0000859848 | INTERSTOCK (T) MITEIGENTUMSANTEILE | Dividend for Funds |
05/12/12 | executed | AT0000855846 | VB EUROPA-INVEST (T) MITEIGENTUMSANTEILE | Dividend for Funds |
20/12/12 | executed | AT0000855838 | VB PACIFIC-INVEST (T) MITEIGENTUMSANTEILE | Dividend for Funds |
21/11/12 | executed | AT0000A0LY69 | Raiff. Glob Fund Rent SA | Dividend for Funds |
21/11/12 | executed | AT0000A0Q768 | Gold Roof Welt T | Dividend for Funds |
21/11/12 | executed | AT0000817978 | SI Bond EUR Flex T | Dividend for Funds |
21/11/12 | executed | AT0000713482 | Hypo Global Balanced | Dividend for Funds |
21/11/12 | executed | AT0000968961 | Schöllerbank Euro Altern. | Dividend for Funds |
21/11/12 | executed | AT0000902424 | Schöllerbank Vorsorgefonds | Dividend for Funds |
21/11/12 | executed | AT0000913942 | Schöllerbank Aktienfonds | Dividend for Funds |
21/11/12 | executed | AT0000859509 | Raiff. Europlus-Rent A | Dividend for Funds |
21/11/12 | executed | AT0000832597 | Tirolrent T | Dividend for Funds |
26/11/12 | executed | AT0000704176 | DWS Verm. Bild. Fonds T | Dividend for Funds |
20/12/12 | executed | AT0000A0KSH6 | PIA Flex React 9/2017 T | Dividend for Funds |
21/11/12 | executed | AT0000986377 | Raiff. Europa Aktien A | Dividend for Funds |