| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| 3 Banken Staatsanleihen-Fonds (R) | 101.56 | 101.56 | 0.00% 0.00 | 01/28/2026 16:00:15 | 104.10 | 102.31 | 98.38 | |
| LLB Staatsanleihen EUR (I) | 104.80 | 104.80 | -0.02% -0.02 | 01/28/2026 16:00:21 | 107.94 | 105.98 | 102.67 | |
| LLB Staatsanleihen EUR (I) | 163.38 | 163.38 | -0.02% -0.03 | 01/28/2026 16:00:21 | 168.28 | 164.60 | 158.52 | |
| LLB Staatsanleihen EUR (R) | 157.93 | 157.93 | -0.01% -0.02 | 01/28/2026 16:00:16 | 162.67 | 159.27 | 153.75 | |
| LLB Staatsanleihen EUR (R) | 102.21 | 102.21 | -0.01% -0.01 | 01/28/2026 16:00:17 | 105.28 | 103.73 | 100.49 | |
| SB EURO Staatsanleihen (A) | 95.96 | 95.96 | +0.02% +0.02 | 01/28/2026 16:00:24 | 98.84 | 97.90 | 94.60 | |
| SB EURO Staatsanleihen (T) | 104.73 | 104.73 | +0.03% +0.03 | 01/28/2026 16:00:24 | 107.88 | 104.80 | 101.85 |