| | 8.75% | 3m | 636.70 | 382.00 | 66.38% | 15.02.2027 | 100.60% | 101.40% | -0.30% | |
| | 7.25% | 3m | 615.60 | 338.60 | 70.20% | 25.01.2027 | 100.60% | 101.41% | -0.30% | |
| | 7.50% | 3m | 25.94 | 15.56 | 13.79% | 25.01.2027 | 76.00% | 76.81% | -0.66% | |
| | 8.00% | 3m | 25.98 | 16.89 | 6.42% | 15.02.2027 | 73.20% | 74.00% | -0.95% | |
| | 10.00% | 3m | 21.54 | 14.00 | 22.43% | 22.02.2027 | 88.60% | 89.40% | -0.34% | |
| | 12.00% | 3m | 258.61 | 155.17 | 37.46% | 22.02.2027 | 97.20% | 97.60% | +0.10% | |
| | 9.00% | 3m | 346.74 | 208.04 | 16.15% | 04.01.2027 | 82.80% | 83.20% | +0.85% | |
| | 14.00% | 3m | 231.83 | 115.92 | 42.44% | 16.04.2027 | 94.40% | 94.90% | -0.74% | |
| | 14.00% | 3m | 200.15 | 100.08 | 50.31% | 22.02.2027 | 98.90% | 99.40% | -0.81% | |
| | 12.00% | 3m | 213.43 | 106.72 | 47.01% | 19.03.2027 | 97.70% | 98.20% | -0.62% | |
| | 10.00% | 3m | 1 527.60 | 840.20 | 3.92% | 25.01.2027 | 65.90% | 67.01% | -1.35% | |
| | 8.00% | 3m | 194.38 | 136.07 | 54.47% | 25.01.2027 | 101.20% | 101.60% | -0.10% | |
| | 7.50% | 3m | 309.50 | 216.65 | 26.55% | 25.01.2027 | 93.40% | 93.80% | -0.11% | |
| | 8.00% | 3m | 308.66 | 216.06 | 37.86% | 25.01.2027 | 98.60% | 99.00% | -0.31% | |
| | 5.50% | 3m | 73.25 | 43.95 | 28.67% | 25.01.2027 | 91.50% | 92.81% | -0.11% | |
| | 8.75% | 3m | 21.57 | 15.10 | 59.32% | 25.01.2027 | 101.50% | 102.00% | -0.10% | |
| | 13.00% | 3m | 42.93 | 23.61 | 36.39% | 28.06.2027 | – | – | – | |
| | 18.00% | 3m | 25.10 | 12.55 | 40.35% | 01.02.2027 | 92.20% | 92.80% | -0.65% | |
| | 21.00% | 3m | 31.36 | 15.68 | 25.47% | 21.12.2026 | 91.30% | 91.90% | -0.33% | |
| | 12.00% | 3m | 286.86 | 172.12 | 44.57% | 25.01.2027 | 96.70% | 97.20% | -0.83% | |