| Day | MTD | Current year | 1Y | 3Y | 5Y | Since inception | |
| Standard (€1.980555) | -0.08% | 2.22% | 8.62% | 9.41% | 20.66% | 31.64% | 98.06% | 
| Intermediate (€1.127095) | -0.12% | 1.94% | 8.32% | 8.63% | - | - | 12.71% | 
| Conservative (€2.268871) | 0.01% | 0.27% | 2.83% | 3.55% | 10.85% | - | 13.44% | 
| MTD | Current year | 1Y | 3Y | 5Y | Since inception | |
| Standard (€1.937518) | 1.62 % | 6.26 % | 7.84 % | 21.71 % | 27.96 % | 93.75 % | 
| Kosovo Consumer Price Index | -0.29 % | 3.51 % | 4.62 % | 9.34 % | 29.21 % | 78.03 % |