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as of 31 March 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 | -0.83 | 9.74 | 19.71 | 25.67 | 21.18 | 18.62 | -- | 13.08 | 16 Dec 2005 |
Global |
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| TTMTTSWE | Solactive World Equal Weight Screened Index | -7.03 | -0.95 | 4.55 | 12.46 | 13.35 | 9.60 | 11.11 | 10.77 | 22 Apr 2013 |
Multi-Asset |
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| TTMTINL | Multi-Asset Balanced Allocation Index | -4.91 | -0.57 | 1.74 | 6.08 | 7.72 | 3.97 | 4.96 | 3.78 | 14 Dec 2009 |
| TTMTIDF | Multi-Asset Conservative Allocation Index | -3.99 | -0.73 | 0.79 | 4.44 | 5.96 | 1.94 | 3.21 | 2.70 | 14 Dec 2009 |
| TTMTIOF | Multi-Asset Growth Allocation Index | -5.79 | -0.58 | 2.79 | 8.23 | 9.75 | 6.24 | 7.02 | 5.02 | 14 Dec 2009 |
Real Estate |
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| GPR100GI | GPR Global 100 Index | -7.12 | 2.66 | 2.40 | 2.35 | 7.59 | 4.45 | 3.63 | 7.18 | 16 Mar 2007 |
Region/Country |
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| RAEX | AEX® Index | -6.55 | 1.18 | 2.47 | 9.61 | 11.21 | 9.29 | 11.29 | 10.18 | 03 Jan 1983 |
| TGLOTETR | Solactive European Equal Weight Screened Index | -8.43 | -3.10 | 3.34 | 11.81 | 13.56 | 10.35 | 9.50 | 8.32 | 01 Oct 2014 |