| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| SB EURO Staatsanleihen (A) | 96.04 | 96.04 | -0.49% -0.47 | 03/06/2026 16:00:17 | 98.93 | 97.90 | 94.60 | |
| 3 Banken Staatsanleihen-Fonds (R) | 101.58 | 101.58 | -0.69% -0.71 | 03/06/2026 16:00:07 | 104.12 | 103.13 | 98.38 | |
| LLB Staatsanleihen EUR (R) | 102.46 | 102.46 | -0.56% -0.58 | 03/06/2026 16:00:10 | 105.53 | 103.87 | 100.49 | |
| SB EURO Staatsanleihen (T) | 104.81 | 104.81 | -0.49% -0.52 | 03/06/2026 16:00:17 | 107.96 | 105.92 | 101.85 | |
| LLB Staatsanleihen EUR (I) | 105.10 | 105.10 | -0.57% -0.60 | 03/06/2026 16:00:14 | 108.25 | 106.54 | 102.67 | |
| LLB Staatsanleihen EUR (R) | 158.31 | 158.31 | -0.57% -0.90 | 03/06/2026 16:00:09 | 163.06 | 160.49 | 153.75 | |
| LLB Staatsanleihen EUR (I) | 163.85 | 163.85 | -0.56% -0.93 | 03/06/2026 16:00:14 | 168.77 | 166.10 | 158.52 |