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per 28 februari 2026
| 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 | 6,35 | 14,03 | 21,90 | 25,25 | 19,87 | 20,86 | -- | 13,30 | 16 dec. 2005 |
Wereldwijd |
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| TTMTTSWE | Solactive Sustainable World Equity Index | 3,09 | 8,53 | 14,68 | 12,98 | 16,02 | 12,46 | 12,15 | 11,48 | 22 apr. 2013 |
Multi-asset |
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| TTMTINL | Multi-Asset Balanced Allocation Index | 2,57 | 4,82 | 8,15 | 7,13 | 9,71 | 5,79 | 5,65 | 4,13 | 14 dec. 2009 |
| TTMTIDF | Multi-Asset Conservative Allocation Index | 1,87 | 3,40 | 5,81 | 5,55 | 7,85 | 3,26 | 3,75 | 2,98 | 14 dec. 2009 |
| TTMTIOF | Multi-Asset Growth Allocation Index | 2,99 | 6,27 | 10,64 | 9,13 | 11,94 | 8,54 | 7,83 | 5,43 | 14 dec. 2009 |
Vastgoed |
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| GPR100GI | GPR Global 100 Index | 8,43 | 7,22 | 11,54 | 4,13 | 8,13 | 7,45 | 4,96 | 7,76 | 16 mrt. 2007 |
Regionaal |
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| RAEX | AEX® Index | 2,82 | 9,18 | 15,32 | 14,36 | 13,92 | 12,39 | 12,39 | 10,70 | 03 jan. 1983 |
| TGLOTETR | Solactive European Equity Index | 3,00 | 9,71 | 14,81 | 16,86 | 16,93 | 13,67 | 10,60 | 9,22 | 01 okt. 2014 |