| Day | MTD | Current year | 1Y | 3Y | 5Y | Since inception | |
| Standard (€1.980819) | -0.27% | 0.27% | 8.64% | 6.70% | 20.66% | 28.04% | 98.08% |
| Intermediate (€1.128739) | -0.04% | 0.09% | 8.48% | 7.16% | - | - | 12.87% |
| Conservative (€2.279970) | 0.01% | 0.20% | 3.33% | 3.63% | 10.94% | - | 14.00% |
| MTD | Current year | 1Y | 3Y | 5Y | Since inception | |
| Standard (€1.975457) | 0.01 % | 8.34 % | 6.24 % | 18.88 % | 27.87 % | 97.55 % |
| Kosovo Consumer Price Index | 0.37 % | 4.57 % | 5.30 % | 9.06 % | 30.17 % | 79.86 % |