| Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| s Bond 2029 (T) | 103.93 | 101.85 | +0.03% +0.03 | 06/28/2024 16:00:20 | ATT20SBOND29 | 103.93 | - | - |
| s Bond 2027 (T) | 100.45 | 98.44 | +0.02% +0.02 | 06/28/2024 16:00:20 | ATT30SBOND27 | 100.45 | - | - |
| s Bond 2028 (T) | 107.42 | 105.27 | +0.04% +0.04 | 06/28/2024 16:00:20 | ATTJ0SBOND28 | 107.42 | 105.28 | 98.51 |
| 3 Banken Wachstumsaktien-Fonds (R) | 9.54 | 9.54 | +0.10% +0.01 | 06/28/2024 16:00:20 | ATWACHSTUM05 | 10.02 | 9.54 | 7.25 |
