| Name | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | ISIN | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| s Bond 2029 (T) | 102.76 | 100.70 | -0.22% -0.22 | 04/26/2024 16:00:22 | ATT20SBOND29 | 102.76 | - | - |
| s Bond 2027 (T) | 99.18 | 97.19 | -0.12% -0.12 | 04/26/2024 16:00:22 | ATT30SBOND27 | 99.18 | - | - |
| s Bond 2028 (T) | 106.29 | 104.16 | -0.20% -0.21 | 04/26/2024 16:00:22 | ATTJ0SBOND28 | 106.29 | 105.13 | 98.34 |
| 3 Banken Wachstumsaktien-Fonds (R) | 8.80 | 8.80 | -1.23% -0.11 | 04/26/2024 16:00:22 | ATWACHSTUM05 | 9.24 | 9.21 | 7.11 |
