| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| 3 Banken Staatsanleihen-Fonds (R) | 101.76 | 101.76 | +0.11% +0.11 | 01/30/2026 16:00:07 | 104.30 | 102.31 | 98.38 | |
| LLB Staatsanleihen EUR (I) | 104.99 | 104.99 | +0.11% +0.12 | 01/30/2026 16:00:13 | 108.14 | 105.98 | 102.67 | |
| LLB Staatsanleihen EUR (I) | 163.68 | 163.68 | +0.12% +0.19 | 01/30/2026 16:00:13 | 168.59 | 164.60 | 158.52 | |
| LLB Staatsanleihen EUR (R) | 158.21 | 158.21 | +0.12% +0.19 | 01/30/2026 16:00:08 | 162.96 | 159.27 | 153.75 | |
| LLB Staatsanleihen EUR (R) | 102.39 | 102.39 | +0.12% +0.12 | 01/30/2026 16:00:09 | 105.46 | 103.73 | 100.49 | |
| SB EURO Staatsanleihen (A) | 96.12 | 96.12 | +0.09% +0.09 | 01/30/2026 16:00:16 | 99.01 | 97.90 | 94.60 | |
| SB EURO Staatsanleihen (T) | 104.90 | 104.90 | +0.09% +0.09 | 01/30/2026 16:00:16 | 108.05 | 104.90 | 101.85 |