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per 31 december 2025
| Ticker | Index | 1 mnd % | 3 mnd % | YTD % | 1 jr % | 3 jr % | 5 jr % | 10 jr % | Sinds introductie | Introductiedatum |
|---|---|---|---|---|---|---|---|---|---|---|
Dividend |
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| MSDMDLGE | Morningstar Developed Markets Large Cap Dividend Leaders Screened Select Index | 3,05 | 9,09 | 15,99 | 24,72 | 17,89 | 19,43 | -- | 12,35 | 16 dec. 2005 |
Wereldwijd |
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| TTMTTSWE | Solactive World Equal Weight Screened Index | 1,87 | 5,56 | 10,06 | 12,66 | 15,62 | 11,76 | 10,38 | 11,08 | 22 apr. 2013 |
Multi-asset |
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| TTMTINL | Multi-Asset Balanced Allocation Index | 0,24 | 2,32 | 4,85 | 6,18 | 9,09 | 5,08 | 4,84 | 3,88 | 14 dec. 2009 |
| TTMTIDF | Multi-Asset Conservative Allocation Index | 0,01 | 1,54 | 3,24 | 4,72 | 7,28 | 2,60 | 3,28 | 2,79 | 14 dec. 2009 |
| TTMTIOF | Multi-Asset Growth Allocation Index | 0,70 | 3,39 | 6,72 | 8,27 | 11,35 | 7,84 | 6,68 | 5,14 | 14 dec. 2009 |
Vastgoed |
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| GPR100GI | GPR Global 100 Index | -3,00 | -0,25 | 4,93 | 0,14 | 6,38 | 5,89 | 3,12 | 7,12 | 16 mrt. 2007 |
Regionaal |
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| RAEX | AEX® Index | 0,84 | 1,27 | 5,28 | 11,18 | 14,39 | 11,60 | 11,17 | 10,27 | 03 jan. 1983 |
| TGLOTETR | Solactive European Equal Weight Screened Index | 3,67 | 6,64 | 9,95 | 21,82 | 18,43 | 13,43 | 9,05 | 8,81 | 01 okt. 2014 |