| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| 3 Banken Staatsanleihen-Fonds (R) | 100.58 | 100.58 | -0.47% -0.48 | 12/09/2025 16:00:11 | 103.09 | 102.31 | 98.34 | |
| LLB Staatsanleihen EUR (I) | 103.91 | 103.91 | -0.47% -0.49 | 12/09/2025 16:00:19 | 107.03 | 107.30 | 102.67 | |
| LLB Staatsanleihen EUR (I) | 161.99 | 161.99 | -0.47% -0.77 | 12/09/2025 16:00:19 | 166.85 | 165.68 | 158.52 | |
| LLB Staatsanleihen EUR (R) | 156.66 | 156.66 | -0.48% -0.76 | 12/09/2025 16:00:12 | 161.36 | 160.87 | 153.75 | |
| LLB Staatsanleihen EUR (R) | 101.39 | 101.39 | -0.48% -0.49 | 12/09/2025 16:00:14 | 104.43 | 105.14 | 100.49 | |
| SB EURO Staatsanleihen (A) | 95.18 | 95.15 | -0.37% -0.35 | 12/09/2025 16:00:22 | 98.05 | 97.90 | 94.60 | |
| SB EURO Staatsanleihen (T) | 103.88 | 103.85 | -0.34% -0.35 | 12/09/2025 16:00:22 | 107.00 | 104.80 | 101.70 |