| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| SB EURO Staatsanleihen (A) | 94.37 | 94.35 | -0.05% -0.05 | 07/19/2024 16:00:22 | 97.25 | 97.85 | 92.50 | |
| Raiffeisen 301 - Nachhaltigkeit - Euro Staatsanleihen (SZ) T | 96.63 | 96.63 | +0.12% +0.12 | 07/19/2024 16:00:24 | 96.63 | 98.09 | 89.90 | |
| 3 Banken Staatsanleihen-Fonds (R) | 98.48 | 98.48 | -0.03% -0.03 | 07/19/2024 16:00:09 | 100.94 | 99.86 | 92.54 | |
| SB EURO Staatsanleihen (T) | 100.81 | 100.80 | 0.00% 0.00 | 07/19/2024 16:00:22 | 103.85 | 102.00 | 96.45 | |
| LLB Staatsanleihen EUR ESG (R) | 101.17 | 101.17 | +0.02% +0.02 | 07/18/2024 16:00:12 | 104.21 | 104.57 | 95.75 | |
| LLB Staatsanleihen EUR ESG (I) | 103.09 | 103.09 | +0.02% +0.02 | 07/18/2024 16:00:18 | 106.18 | 106.31 | 97.26 | |
| LLB Staatsanleihen EUR ESG (R) | 154.80 | 154.80 | +0.02% +0.03 | 07/18/2024 16:00:11 | 159.44 | 158.41 | 145.06 | |
| LLB Staatsanleihen EUR ESG (I) | 159.18 | 159.18 | +0.02% +0.03 | 07/18/2024 16:00:18 | 163.96 | 162.56 | 148.72 |
