| | 8.75% | 3m | 636.70 | 382.00 | 57.39% | 15.02.2027 | 101.60% | 101.80% | +0.19% | |
| | 7.25% | 3m | 615.60 | 338.60 | 62.23% | 25.01.2027 | 101.40% | 101.61% | +0.09% | |
| | 7.50% | 3m | 25.94 | 15.56 | 30.84% | 25.01.2027 | 93.30% | 93.61% | +0.32% | |
| | 8.00% | 3m | 25.98 | 16.89 | 24.93% | 15.02.2027 | 91.60% | 91.90% | +0.32% | |
| | 9.00% | 3m | 346.74 | 208.04 | 41.70% | 04.01.2027 | 100.00% | 100.50% | +0.10% | |
| | 12.00% | 3m | 219.97 | 109.99 | 45.91% | 19.03.2027 | – | – | – | |
| | 10.00% | 3m | 113.10 | 56.55 | 72.19% | 14.05.2026 | 101.60% | 102.30% | +0.09% | |
| | 10.00% | 3m | 1’527.60 | 840.20 | 39.12% | 25.01.2027 | 96.80% | 97.01% | +1.14% | |
| | 8.00% | 3m | 194.38 | 136.07 | 55.12% | 25.01.2027 | 101.70% | 102.20% | +0.19% | |
| | 7.50% | 3m | 231.82 | 162.27 | 27.90% | 24.07.2026 | 96.60% | 97.10% | +0.52% | |
| | 7.50% | 3m | 309.50 | 216.65 | 42.74% | 25.01.2027 | 100.30% | 100.90% | +0.30% | |
| | 8.00% | 3m | 308.66 | 216.06 | 33.73% | 25.01.2027 | 99.80% | 100.30% | 0.00% | |
| | 6.00% | 3m | 214.97 | 150.48 | 44.78% | 24.07.2026 | 100.80% | 101.30% | 0.00% | |
| | 5.50% | 3m | 73.25 | 43.95 | 20.39% | 25.01.2027 | 88.40% | 88.81% | +2.79% | |
| | 8.75% | 3m | 21.57 | 15.10 | 65.19% | 25.01.2027 | 102.70% | 103.40% | 0.00% | |
| | 21.00% | 3m | 39.49 | 19.75 | 36.73% | 21.12.2026 | – | – | – | |
| | 12.00% | 3m | 286.86 | 172.12 | 48.75% | 25.01.2027 | 98.90% | 99.90% | +0.30% | |
| | 7.00% | 3m | 35.37 | 26.53 | 27.69% | 24.07.2026 | 99.70% | 100.20% | +0.10% | |
| | 16.00% | 1m | 73.05 | 67.83 | 18.03% | 06.03.2026 | 95.30% | 96.30% | +0.95% | |
| | 13.00% | 3m | 394.62 | 197.31 | 22.26% | 24.07.2026 | 77.00% | 77.70% | +2.94% | |