| Day | MTD | Current year | 1Y | 3Y | 5Y | Since inception | |
| Standard (€1.974470) | 0.03% | -0.05% | 8.29% | 5.99% | 19.18% | 27.70% | 97.45% |
| Intermediate (€1.127294) | 0.04% | -0.04% | 8.34% | 7.33% | - | - | 12.73% |
| Conservative (€2.275929) | 0.01% | 0.02% | 3.15% | 3.54% | 10.84% | - | 13.80% |
| 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 % |