| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| SB EURO Staatsanleihen (A) | 97.21 | 97.20 | 0.00% 0.00 | 12/04/2024 16:00:35 | 100.15 | 97.85 | 92.95 | |
| Raiffeisen 301 - Nachhaltigkeit - Euro Staatsanleihen (SZ) T | 100.35 | 100.35 | -0.03% -0.03 | 12/04/2024 16:00:38 | 100.35 | 100.38 | 94.58 | |
| 3 Banken Staatsanleihen-Fonds (R) | 101.31 | 101.31 | +0.02% +0.02 | 12/04/2024 16:00:21 | 103.84 | 101.37 | 96.63 | |
| SB EURO Staatsanleihen (T) | 103.84 | 103.80 | 0.00% 0.00 | 12/04/2024 16:00:35 | 107.00 | 103.80 | 99.30 | |
| LLB Staatsanleihen EUR ESG (R) | 105.12 | 105.12 | +0.02% +0.02 | 12/04/2024 16:00:24 | 108.27 | 105.12 | 99.19 | |
| LLB Staatsanleihen EUR ESG (I) | 107.28 | 107.28 | +0.02% +0.02 | 12/04/2024 16:00:31 | 110.50 | 107.26 | 101.03 | |
| LLB Staatsanleihen EUR ESG (R) | 160.84 | 160.84 | +0.02% +0.03 | 12/04/2024 16:00:23 | 165.67 | 160.84 | 151.77 | |
| LLB Staatsanleihen EUR ESG (I) | 165.64 | 165.64 | +0.02% +0.03 | 12/04/2024 16:00:31 | 170.61 | 165.61 | 156.00 |
