| Day | MTD | Current year | 1Y | 3Y | 5Y | Since inception | |
| Standard (€2.039546) | -0.01% | 2.55% | 2.55% | 10.41% | 23.45% | 30.44% | 103.95% |
| Intermediate (€1.153835) | -0.02% | 1.66% | 1.66% | 10.50% | - | - | 15.38% |
| Conservative (€2.287336) | 0.01% | 0.15% | 0.15% | 3.51% | 10.94% | - | 14.37% |
| MTD | Current year | 1Y | 3Y | 5Y | Since inception | |
| Standard (€1.988861) | 0.68 % | 9.08 % | 9.08 % | 22.26 % | 27.79 % | 98.89 % |
| Kosovo Consumer Price Index | 0.73 % | 5.34 % | 5.34 % | 8.90 % | 30.25 % | 81.17 % |