| Day | MTD | Current year | 1Y | 3Y | 5Y | Since inception | |
| Standard (€1.984833) | -0.97% | -3.65% | -0.20% | 9.56% | 24.14% | 26.52% | 98.48% |
| Intermediate (€1.125157) | -0.93% | -3.14% | -0.86% | 8.06% | - | - | 12.52% |
| Conservative (€2.300413) | 0.01% | 0.18% | 0.72% | 3.50% | 10.94% | - | 15.02% |
| 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 % |