| Day | MTD | Current year | 1Y | 3Y | 5Y | Since inception | |
| Standard (€1.971990) | -0.79% | -4.28% | -0.85% | 8.43% | 23.23% | 25.02% | 97.20% |
| Intermediate (€1.118780) | -0.56% | -3.69% | -1.42% | 7.12% | - | - | 11.88% |
| Conservative (€2.301918) | 0.01% | 0.24% | 0.79% | 3.50% | 10.94% | - | 15.10% |
| MTD | Current year | 1Y | 3Y | 5Y | Since inception | |
| Standard (€2.060068) | 1.81 % | 3.58 % | 10.83 % | 24.40 % | 33.01 % | 106.01 % |
| Kosovo Consumer Price Index | 0.57 % | 1.74 % | 6.03 % | 9.76 % | 30.91 % | 84.32 % |