| Day | MTD | Current year | 1Y | 3Y | 5Y | Since inception | |
| Standard (€1.991866) | 0.02% | 0.83% | 9.24% | 8.91% | 22.19% | 27.88% | 99.19% |
| Intermediate (€1.135293) | 0.06% | 0.67% | 9.11% | 8.77% | - | - | 13.53% |
| Conservative (€2.283544) | 0.01% | 0.35% | 3.49% | 3.51% | 10.94% | - | 14.18% |
| MTD | Current year | 1Y | 3Y | 5Y | Since inception | |
| Standard (€1.975457) | 0.01 % | 8.34 % | 6.24 % | 18.88 % | 27.87 % | 97.55 % |
| Kosovo Consumer Price Index | 0.37 % | 4.57 % | 5.30 % | 9.06 % | 30.17 % | 79.86 % |