| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| LLB Staatsanleihen EUR (I) | 162.13 | 162.13 | -0.26% -0.42 | 04/22/2026 16:00:15 | 166.99 | 166.10 | 160.31 | |
| LLB Staatsanleihen EUR (R) | 156.57 | 156.57 | -0.26% -0.41 | 04/22/2026 16:00:09 | 161.27 | 160.49 | 154.85 | |
| SB EURO Staatsanleihen (T) | 104.44 | 104.44 | -0.23% -0.24 | 04/22/2026 16:00:18 | 107.58 | 105.92 | 103.25 | |
| LLB Staatsanleihen EUR (I) | 104.00 | 104.00 | -0.25% -0.26 | 04/22/2026 16:00:15 | 107.12 | 106.54 | 102.83 | |
| LLB Staatsanleihen EUR (R) | 101.33 | 101.33 | -0.26% -0.26 | 04/22/2026 16:00:11 | 104.37 | 103.87 | 100.21 | |
| 3 Banken Staatsanleihen-Fonds (R) | 100.72 | 100.72 | -0.27% -0.27 | 04/22/2026 16:00:08 | 103.24 | 103.13 | 99.48 | |
| SB EURO Staatsanleihen (A) | 95.70 | 95.70 | -0.22% -0.21 | 04/22/2026 16:00:18 | 98.58 | 97.90 | 94.60 |