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as of 31 May 2026
| Ticker | Index | 1 MO % | 3 MO % | YTD % | 1 YR % | 3 YR % | 5 YR % | 10 YR % | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
Dividend |
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| MSDMDLGE | Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index | -0.59 | -0.25 | 13.75 | 26.33 | 21.60 | 18.49 | 12.59 | 12.92 | 16 Dec 2005 |
Global |
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| TTMTTSWE | Solactive World Equal Weight Screened Index | 6.18 | 6.55 | 15.63 | 25.80 | 18.00 | 12.11 | 12.11 | 11.79 | 22 Apr 2013 |
Multi-Asset |
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| TTMTINL | Multi-Asset Balanced Allocation Index | 2.98 | 2.05 | 6.97 | 11.96 | 9.91 | 5.18 | 5.49 | 4.19 | 14 Dec 2009 |
| TTMTIDF | Multi-Asset Conservative Allocation Index | 2.28 | 1.01 | 4.45 | 7.91 | 7.43 | 2.86 | 3.60 | 2.99 | 14 Dec 2009 |
| TTMTIOF | Multi-Asset Growth Allocation Index | 4.01 | 3.53 | 10.02 | 16.83 | 12.81 | 7.86 | 7.71 | 5.57 | 14 Dec 2009 |
Real Estate |
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| GPR100GI | GPR Global 100 Index | -1.28 | -2.97 | 4.03 | 9.70 | 9.35 | 4.44 | 3.90 | 7.41 | 16 Mar 2007 |
Region/Country |
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| RAEX | AEX® Index | 2.77 | 2.04 | 11.40 | 15.12 | 14.47 | 10.74 | 11.88 | 10.66 | 03 Jan 1983 |
| TGLOTETR | Solactive European Equal Weight Screened Index | 4.06 | 2.15 | 12.06 | 17.84 | 17.32 | 11.61 | 10.19 | 9.21 | 01 Oct 2014 |