| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| LLB Staatsanleihen EUR (I) | 163.60 | 163.60 | +0.01% +0.01 | 06/19/2026 16:00:19 | 168.51 | 166.10 | 160.31 | |
| LLB Staatsanleihen EUR (R) | 157.89 | 157.89 | 0.00% 0.00 | 06/19/2026 16:00:10 | 162.63 | 160.49 | 154.84 | |
| SB EURO Staatsanleihen (T) | 105.23 | 105.23 | -0.10% -0.11 | 06/19/2026 16:00:22 | 108.39 | 105.92 | 103.25 | |
| LLB Staatsanleihen EUR (I) | 102.92 | 102.92 | 0.00% 0.00 | 06/19/2026 16:00:19 | 106.01 | 106.54 | 100.90 | |
| 3 Banken Staatsanleihen-Fonds (R) | 101.58 | 101.58 | -0.06% -0.06 | 06/19/2026 16:00:08 | 104.12 | 103.13 | 99.48 | |
| LLB Staatsanleihen EUR (R) | 100.16 | 100.16 | 0.00% 0.00 | 06/19/2026 16:00:12 | 103.16 | 103.87 | 98.23 | |
| SB EURO Staatsanleihen (A) | 96.42 | 96.42 | -0.10% -0.10 | 06/19/2026 16:00:22 | 99.32 | 97.85 | 94.60 |