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per 30 juni 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 | 0,50 | 1,10 | 10,94 | 28,68 | 20,71 | 18,44 | 12,80 | 12,86 | 16 dec. 2005 |
Wereldwijd |
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| TTMTTSWE | Solactive World Equal Weight Screened Index | 3,58 | 18,71 | 17,58 | 29,41 | 18,23 | 12,09 | 12,93 | 12,01 | 22 apr. 2013 |
Multi-asset |
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| TTMTINL | Multi-Asset Balanced Allocation Index | 2,23 | 9,72 | 9,10 | 14,39 | 10,35 | 5,25 | 5,74 | 4,31 | 14 dec. 2009 |
| TTMTIDF | Multi-Asset Conservative Allocation Index | 1,58 | 6,88 | 6,09 | 9,54 | 7,86 | 2,91 | 3,72 | 3,08 | 14 dec. 2009 |
| TTMTIOF | Multi-Asset Growth Allocation Index | 2,82 | 12,99 | 12,33 | 19,89 | 13,20 | 7,96 | 8,10 | 5,72 | 14 dec. 2009 |
Vastgoed |
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| GPR100GI | GPR Global 100 Index | 4,10 | 8,75 | 11,64 | 17,14 | 10,38 | 4,34 | 4,21 | 7,66 | 16 mrt. 2007 |
Regionaal |
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| RAEX | AEX® Index | 4,40 | 13,99 | 15,33 | 21,43 | 14,82 | 11,06 | 12,66 | 10,90 | 03 jan. 1983 |
| TGLOTETR | Solactive European Equal Weight Screened Index | 2,08 | 13,87 | 10,34 | 21,32 | 16,75 | 11,91 | 11,01 | 9,34 | 01 okt. 2014 |