| Day | MTD | Current year | 1Y | 3Y | 5Y | Since inception | |
| Standard (€1.979418) | -0.05% | 0.20% | 8.56% | 6.57% | 20.89% | 27.62% | 97.94% |
| Intermediate (€1.127783) | -0.08% | - | 8.39% | 7.07% | - | - | 12.78% |
| Conservative (€2.277383) | 0.01% | 0.08% | 3.21% | 3.54% | 10.84% | - | 13.87% |
| 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 % |