| | 37,85 | 6m | 634,70 | 317,40 | 53,47% | 01.11.2027 | 100,32% | 102,38% | +0,00% | |
| | 75,00 | 12m | 703,00 | 421,80 | 38,17% | 07.02.2029 | 986,86 | 1.006,97 | -0,19% | |
| | 53,30 | 6m | 792,80 | 515,30 | 24,46% | 07.08.2028 | 1.028,44 | 1.049,62 | -0,30% | |
| | 92,75 | 6m | 664,10 | 464,90 | 31,85% | 18.06.2029 | 1.014,78 | 1.035,65 | -0,25% | |
| | 52,50 | 12m | 35,53 | 21,32 | 48,76% | 27.09.2028 | 1.036,35 | 1.061,31 | -0,07% | |
| | 52,00 | 12m | 37,44 | 22,46 | 46,02% | 28.02.2029 | 1.007,31 | 1.031,51 | -0,21% | |
| | 50,00 | 12m | 34,00 | 20,40 | 50,97% | 06.12.2028 | 1.025,02 | 1.049,70 | -0,09% | |
| | 25,00 | 6m | 40,04 | 28,03 | 32,63% | 19.03.2029 | 1.002,02 | 1.026,05 | -0,07% | |
| | 61,00 | 6m | 128,36 | 77,02 | 47,40% | 13.12.2027 | 1.043,45 | 1.053,95 | +0,13% | |
| | 65,00 | 6m | 14,95 | 9,71 | 38,39% | 18.10.2028 | 1.053,95 | 1.066,84 | -0,68% | |
| | 9,30 | 12m | 141,10 | 84,70 | 19,71% | 19.03.2030 | 88,29 | 89,63 | +0,51% | |
| | 65,50 | 12m | 292,70 | 204,90 | 40,78% | 26.11.2029 | 1.037,41 | 1.047,85 | +0,00% | |
| | 105,00 | 12m | 175,90 | 123,13 | 31,67% | 30.05.2028 | 992,41 | 1.002,39 | +0,00% | |
| | 84,00 | 12m | 221,58 | 177,26 | 16,03% | 08.09.2026 | 1.008,61 | 1.018,77 | -0,27% | |
| | 60,00 | 12m | 40,74 | 24,44 | 43,50% | 11.04.2029 | 993,84 | 1.005,75 | -0,78% | |
| | 6,75 | 12m | 62,84 | 40,85 | 5,57% | 16.11.2026 | 89,74 | – | -4,72% | |
| | 35,50 | 6m | 71,34 | 49,94 | 34,56% | 20.02.2029 | 1.015,71 | 1.035,97 | -0,08% | |
| | 110,00 | 12m | 73,02 | 47,46 | 37,81% | 25.04.2030 | 1.009,65 | 1.029,96 | -0,66% | |
| | 65,00 | 6m | 122,20 | 85,54 | 29,10% | 18.04.2028 | 988,05 | 1.002,84 | -0,08% | |
| | 95,00 | 12m | 18,42 | 11,97 | 43,61% | 31.07.2028 | 1.084,86 | 1.095,77 | +0,24% | |