| Day | MTD | Current year | 1Y | 3Y | 5Y | Since inception | |
| Standard (€2.017952) | -0.76% | -0.27% | 1.46% | 8.23% | 21.61% | 28.64% | 101.80% |
| Intermediate (€1.142689) | -0.62% | -0.38% | 0.68% | 8.10% | - | - | 14.27% |
| Conservative (€2.291515) | 0.01% | 0.05% | 0.33% | 3.51% | 10.94% | - | 14.58% |
| MTD | Current year | 1Y | 3Y | 5Y | Since inception | |
| Standard (€1.988861) | 0.68 % | 9.08 % | 9.08 % | 22.26 % | 27.79 % | 98.89 % |
| Kosovo Consumer Price Index | 0.73 % | 5.34 % | 5.34 % | 8.90 % | 30.25 % | 81.17 % |