| Day | MTD | Current year | 1Y | 3Y | 5Y | Since inception | |
| Standard (€2.060051) | -0.19% | 1.81% | 3.58% | 11.15% | 24.15% | 33.01% | 106.01% |
| Intermediate (€1.161610) | -0.23% | 1.27% | 2.35% | 9.92% | - | - | 16.16% |
| Conservative (€2.296178) | 0.01% | 0.25% | 0.53% | 3.51% | 10.94% | - | 14.81% |
| MTD | Current year | 1Y | 3Y | 5Y | Since inception | |
| Standard (€2.023455) | 1.74 % | 1.74 % | 8.26 % | 22.13 % | 30.08 % | 102.35 % |
| Kosovo Consumer Price Index | 1.16 % | 1.16 % | 5.75 % | 9.39 % | 31.14 % | 83.27 % |