| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| LLB Staatsanleihen EUR (I) | 163.54 | 163.54 | -0.19% -0.31 | 03/09/2026 16:00:15 | 168.45 | 166.10 | 158.52 | |
| LLB Staatsanleihen EUR (R) | 158.01 | 158.01 | -0.19% -0.30 | 03/09/2026 16:00:10 | 162.75 | 160.49 | 153.75 | |
| LLB Staatsanleihen EUR (I) | 104.90 | 104.90 | -0.19% -0.20 | 03/09/2026 16:00:15 | 108.05 | 106.54 | 102.67 | |
| SB EURO Staatsanleihen (T) | 104.72 | 104.72 | -0.09% -0.09 | 03/09/2026 16:00:17 | 107.87 | 105.92 | 101.85 | |
| LLB Staatsanleihen EUR (R) | 102.26 | 102.26 | -0.20% -0.20 | 03/09/2026 16:00:11 | 105.33 | 103.87 | 100.49 | |
| 3 Banken Staatsanleihen-Fonds (R) | 101.27 | 101.27 | -0.31% -0.31 | 03/09/2026 16:00:09 | 103.80 | 103.13 | 98.38 | |
| SB EURO Staatsanleihen (A) | 95.96 | 95.96 | -0.08% -0.08 | 03/09/2026 16:00:17 | 98.84 | 97.90 | 94.60 |