| Day | MTD | Current year | 1Y | 3Y | 5Y | Since inception | |
| Standard (€1.940163) | -0.77% | -1.78% | 6.41% | 5.97% | 17.79% | 25.68% | 94.02% |
| Intermediate (€1.111165) | -0.72% | -1.20% | 6.79% | 6.90% | - | - | 11.12% |
| Conservative (€2.273035) | 0.01% | 0.17% | 3.01% | 3.54% | 10.85% | - | 13.65% |
| MTD | Current year | 1Y | 3Y | 5Y | Since inception | |
| Standard (€1.975300) | 1.95 % | 8.33 % | 10.35 % | 20.08 % | 31.77 % | 97.53 % |
| Kosovo Consumer Price Index | 0.66 % | 4.19 % | 5.15 % | 9.01 % | 29.82 % | 79.21 % |