| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| SB EURO Staatsanleihen (T) | 103.99 | 103.95 | +0.05% +0.05 | 12/12/2025 16:00:18 | 107.15 | 104.80 | 101.70 | |
| SB EURO Staatsanleihen (A) | 95.28 | 95.25 | +0.05% +0.05 | 12/12/2025 16:00:18 | 98.15 | 97.90 | 94.60 | |
| LLB Staatsanleihen EUR (R) | 156.90 | 156.90 | +0.09% +0.14 | 12/12/2025 16:00:10 | 161.61 | 160.66 | 153.75 | |
| LLB Staatsanleihen EUR (R) | 101.54 | 101.54 | +0.09% +0.09 | 12/12/2025 16:00:11 | 104.59 | 105.00 | 100.49 | |
| LLB Staatsanleihen EUR (I) | 104.07 | 104.07 | +0.09% +0.09 | 12/12/2025 16:00:15 | 107.19 | 107.17 | 102.67 | |
| LLB Staatsanleihen EUR (I) | 162.24 | 162.24 | +0.09% +0.15 | 12/12/2025 16:00:15 | 167.11 | 165.47 | 158.52 | |
| 3 Banken Staatsanleihen-Fonds (R) | 100.76 | 100.76 | +0.10% +0.10 | 12/12/2025 16:00:09 | 103.28 | 102.31 | 98.34 |