| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| LLB Staatsanleihen EUR (I) | 166.10 | 166.10 | +0.26% +0.43 | 03/02/2026 16:00:14 | 171.08 | 166.10 | 158.52 | |
| LLB Staatsanleihen EUR (R) | 160.49 | 160.49 | +0.26% +0.41 | 03/02/2026 16:00:08 | 165.30 | 160.49 | 153.75 | |
| LLB Staatsanleihen EUR (I) | 106.54 | 106.54 | +0.25% +0.27 | 03/02/2026 16:00:14 | 109.74 | 106.54 | 102.67 | |
| SB EURO Staatsanleihen (T) | 105.92 | 105.92 | +0.21% +0.22 | 03/02/2026 16:00:16 | 109.10 | 105.92 | 101.85 | |
| LLB Staatsanleihen EUR (R) | 103.87 | 103.87 | +0.26% +0.27 | 03/02/2026 16:00:09 | 106.99 | 103.87 | 100.49 | |
| 3 Banken Staatsanleihen-Fonds (R) | 103.13 | 103.13 | +0.25% +0.26 | 03/02/2026 16:00:07 | 105.71 | 103.13 | 98.38 | |
| SB EURO Staatsanleihen (A) | 97.05 | 97.05 | +0.21% +0.20 | 03/02/2026 16:00:16 | 99.97 | 97.90 | 94.60 |