| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| SB EURO Staatsanleihen (A) | 96.93 | 96.90 | +0.16% +0.15 | 04/17/2025 16:00:22 | 99.85 | 97.30 | 92.95 | |
| Raiffeisen 301 - Nachhaltigkeit - Euro Staatsanleihen (SZ) T | 98.60 | 98.60 | +0.20% +0.20 | 04/17/2025 16:00:24 | 98.60 | 100.41 | 94.58 | |
| 3 Banken Staatsanleihen-Fonds (R) | 100.49 | 100.49 | +0.16% +0.16 | 04/17/2025 16:00:10 | 103.00 | 101.40 | 96.71 | |
| LLB Staatsanleihen EUR (R) | 102.94 | 102.94 | +0.15% +0.15 | 04/17/2025 16:00:12 | 106.03 | 105.14 | 99.19 | |
| SB EURO Staatsanleihen (T) | 103.55 | 103.55 | +0.19% +0.20 | 04/17/2025 16:00:22 | 106.70 | 103.95 | 99.30 | |
| LLB Staatsanleihen EUR (I) | 105.21 | 105.21 | +0.14% +0.15 | 04/17/2025 16:00:19 | 108.37 | 107.30 | 101.03 | |
| LLB Staatsanleihen EUR (R) | 157.50 | 157.50 | +0.15% +0.23 | 04/17/2025 16:00:11 | 162.23 | 160.87 | 151.77 | |
| LLB Staatsanleihen EUR (I) | 162.45 | 162.45 | +0.15% +0.24 | 04/17/2025 16:00:19 | 167.32 | 165.68 | 156.00 |