| Day | MTD | Current year | 1Y | 3Y | 5Y | Since inception | |
| Standard (€1.983235) | 0.45% | 2.36% | 8.77% | 9.51% | 21.56% | 30.77% | 98.32% |
| Intermediate (€1.128436) | 0.43% | 2.06% | 8.45% | 8.84% | - | - | 12.84% |
| Conservative (€2.268459) | 0.01% | 0.25% | 2.81% | 3.55% | 10.85% | - | 13.42% |
| MTD | Current year | 1Y | 3Y | 5Y | Since inception | |
| Standard (€1.937518) | 1.62 % | 6.26 % | 7.84 % | 21.71 % | 27.96 % | 93.75 % |
| Kosovo Consumer Price Index | -0.29 % | 3.51 % | 4.62 % | 9.34 % | 29.21 % | 78.03 % |