| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| SB EURO Staatsanleihen (A) | 96.05 | 96.05 | +0.02% +0.02 | 02/06/2026 16:00:15 | 98.94 | 97.90 | 94.60 | |
| 3 Banken Staatsanleihen-Fonds (R) | 101.70 | 101.70 | +0.03% +0.03 | 02/06/2026 16:00:06 | 104.24 | 102.31 | 98.38 | |
| LLB Staatsanleihen EUR (R) | 102.28 | 102.28 | +0.08% +0.08 | 02/06/2026 16:00:09 | 105.35 | 103.71 | 100.49 | |
| SB EURO Staatsanleihen (T) | 104.82 | 104.82 | +0.01% +0.01 | 02/06/2026 16:00:15 | 107.97 | 104.91 | 101.85 | |
| LLB Staatsanleihen EUR (I) | 104.88 | 104.88 | +0.08% +0.08 | 02/06/2026 16:00:13 | 108.03 | 105.98 | 102.67 | |
| LLB Staatsanleihen EUR (R) | 158.04 | 158.04 | +0.08% +0.12 | 02/06/2026 16:00:07 | 162.78 | 159.27 | 153.75 | |
| LLB Staatsanleihen EUR (I) | 163.51 | 163.51 | +0.08% +0.13 | 02/06/2026 16:00:13 | 168.42 | 164.60 | 158.52 |