| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| LLB Staatsanleihen EUR (I) | 159.92 | 159.92 | -0.29% -0.47 | 09/01/2026 16:00:05 | 164.72 | 166.10 | 159.92 | |
| LLB Staatsanleihen EUR (R) | 154.22 | 154.22 | -0.29% -0.45 | 09/01/2026 16:00:05 | 158.85 | 160.49 | 154.22 | |
| SB EURO Staatsanleihen (T) | 103.25 | 103.25 | -0.19% -0.20 | 09/01/2026 16:00:05 | 106.35 | 105.92 | 103.25 | |
| LLB Staatsanleihen EUR (I) | 100.61 | 100.61 | -0.29% -0.29 | 09/01/2026 16:00:05 | 103.63 | 106.54 | 100.61 | |
| 3 Banken Staatsanleihen-Fonds (R) | 99.70 | 99.70 | -0.25% -0.25 | 09/01/2026 16:00:05 | 102.19 | 103.13 | 99.48 | |
| LLB Staatsanleihen EUR (R) | 97.83 | 97.83 | -0.30% -0.29 | 09/01/2026 16:00:05 | 100.76 | 103.87 | 97.83 | |
| SB EURO Staatsanleihen (A) | 93.25 | 93.25 | -0.18% -0.17 | 09/01/2026 16:00:05 | 96.05 | 97.05 | 93.25 |