| | 8.75% | 3m | 636.70 | 382.00 | 67.70% | 15.02.2027 | 100.80% | 101.00% | -0.10% | |
| | 7.25% | 3m | 615.60 | 338.60 | 71.37% | 25.01.2027 | 100.70% | 100.90% | -0.20% | |
| | 7.50% | 3m | 25.94 | 15.56 | 13.26% | 25.01.2027 | 75.80% | 76.10% | -0.92% | |
| | 10.00% | 3m | 21.54 | 14.00 | 21.96% | 22.02.2027 | 88.40% | 88.70% | -0.57% | |
| | 8.00% | 3m | 25.98 | 16.89 | 5.85% | 15.02.2027 | 73.00% | 73.30% | -1.22% | |
| | 12.00% | 3m | 258.61 | 155.17 | 36.33% | 22.02.2027 | 96.60% | 97.10% | -0.52% | |
| | 9.00% | 3m | 346.74 | 208.04 | 14.64% | 04.01.2027 | 81.60% | 82.10% | -0.61% | |
| | 14.00% | 3m | 231.83 | 115.92 | 43.35% | 16.04.2027 | 95.00% | 95.70% | -0.11% | |
| | 14.00% | 3m | 200.15 | 100.08 | 51.09% | 22.02.2027 | 99.30% | 100.00% | -0.41% | |
| | 12.00% | 3m | 213.43 | 106.72 | 47.84% | 19.03.2027 | 98.10% | 98.80% | -0.21% | |
| | 10.00% | 3m | 1'527.60 | 840.20 | 2.90% | 25.01.2027 | 66.30% | 66.60% | -0.75% | |
| | 8.00% | 3m | 194.38 | 136.07 | 55.18% | 25.01.2027 | 101.20% | 101.70% | -0.10% | |
| | 7.50% | 3m | 309.50 | 216.65 | 26.40% | 25.01.2027 | 93.40% | 94.00% | -0.11% | |
| | 8.00% | 3m | 308.66 | 216.06 | 37.82% | 25.01.2027 | 98.80% | 99.30% | -0.11% | |
| | 5.50% | 3m | 73.25 | 43.95 | 29.83% | 25.01.2027 | 92.50% | 92.90% | +0.98% | |
| | 8.75% | 3m | 21.57 | 15.10 | 60.99% | 25.01.2027 | 101.60% | 102.30% | 0.00% | |
| | 13.00% | 3m | 42.93 | 23.61 | 39.00% | 28.06.2027 | – | – | – | |
| | 18.00% | 3m | 25.10 | 12.55 | 40.74% | 01.02.2027 | 92.40% | 93.40% | -0.44% | |
| | 21.00% | 3m | 31.36 | 15.68 | 25.96% | 21.12.2026 | 91.60% | 92.60% | 0.00% | |
| | 12.00% | 3m | 286.86 | 172.12 | 46.00% | 25.01.2027 | 97.30% | 98.30% | -0.21% | |