| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| 3 Banken Staatsanleihen-Fonds (R) | 99.82 | 99.82 | +0.33% +0.33 | 04/04/2025 16:00:09 | 102.32 | 101.40 | 96.71 | |
| LLB Staatsanleihen EUR (I) | 104.42 | 104.42 | +0.41% +0.43 | 04/04/2025 16:00:20 | 107.55 | 107.30 | 101.03 | |
| LLB Staatsanleihen EUR (I) | 161.22 | 161.22 | +0.40% +0.65 | 04/04/2025 16:00:20 | 166.06 | 165.68 | 156.00 | |
| LLB Staatsanleihen EUR (R) | 156.34 | 156.34 | +0.41% +0.64 | 04/04/2025 16:00:10 | 161.03 | 160.87 | 151.77 | |
| LLB Staatsanleihen EUR (R) | 102.18 | 102.18 | +0.40% +0.41 | 04/04/2025 16:00:12 | 105.25 | 105.14 | 99.19 | |
| Raiffeisen 301 - Nachhaltigkeit - Euro Staatsanleihen (SZ) T | 97.78 | 97.78 | +0.35% +0.34 | 04/04/2025 16:00:26 | 97.78 | 100.41 | 94.58 | |
| SB EURO Staatsanleihen (A) | 96.51 | 96.50 | +0.26% +0.25 | 04/04/2025 16:00:24 | 99.45 | 97.30 | 92.95 | |
| SB EURO Staatsanleihen (T) | 103.09 | 103.05 | +0.24% +0.25 | 04/04/2025 16:00:24 | 106.20 | 103.95 | 99.30 |