| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| SB EURO Staatsanleihen (T) | 105.34 | 105.34 | -0.02% -0.02 | 06/18/2026 16:00:22 | 108.51 | 105.92 | 103.25 | |
| SB EURO Staatsanleihen (A) | 96.52 | 96.52 | -0.01% -0.01 | 06/18/2026 16:00:22 | 99.42 | 97.85 | 94.60 | |
| LLB Staatsanleihen EUR (R) | 157.89 | 157.89 | +0.03% +0.04 | 06/18/2026 16:00:10 | 162.63 | 160.49 | 154.84 | |
| LLB Staatsanleihen EUR (R) | 100.16 | 100.16 | +0.02% +0.02 | 06/18/2026 16:00:12 | 103.16 | 103.87 | 98.23 | |
| LLB Staatsanleihen EUR (I) | 102.92 | 102.92 | +0.02% +0.02 | 06/18/2026 16:00:19 | 106.01 | 106.54 | 100.90 | |
| LLB Staatsanleihen EUR (I) | 163.59 | 163.59 | +0.02% +0.03 | 06/18/2026 16:00:19 | 168.50 | 166.10 | 160.31 | |
| 3 Banken Staatsanleihen-Fonds (R) | 101.64 | 101.64 | -0.02% -0.02 | 06/18/2026 16:00:08 | 104.18 | 103.13 | 99.48 |