| Name | Add | Net Asset Value | Redemption Value | Chg. % 1D Chg. Abs. | Date Time | Issuer Price | Year High1 | Year Low1 |
|---|---|---|---|---|---|---|---|---|
| 3 Banken Staatsanleihen-Fonds (R) | 100.48 | 100.48 | -0.32% -0.32 | 03/20/2026 16:00:11 | 102.99 | 103.13 | 98.97 | |
| LLB Staatsanleihen EUR (I) | 104.01 | 104.01 | -0.22% -0.23 | 03/20/2026 16:00:17 | 107.13 | 106.54 | 103.17 | |
| LLB Staatsanleihen EUR (I) | 162.15 | 162.15 | -0.22% -0.36 | 03/20/2026 16:00:17 | 167.01 | 166.10 | 159.61 | |
| LLB Staatsanleihen EUR (R) | 156.65 | 156.65 | -0.22% -0.34 | 03/20/2026 16:00:12 | 161.35 | 160.49 | 154.78 | |
| LLB Staatsanleihen EUR (R) | 101.38 | 101.38 | -0.22% -0.22 | 03/20/2026 16:00:13 | 104.42 | 103.87 | 100.78 | |
| SB EURO Staatsanleihen (A) | 95.54 | 95.54 | -0.23% -0.22 | 03/20/2026 16:00:19 | 98.41 | 97.90 | 94.60 | |
| SB EURO Staatsanleihen (T) | 104.27 | 104.27 | -0.23% -0.24 | 03/20/2026 16:00:19 | 107.40 | 105.92 | 102.35 |