| Day | MTD | Current year | 1Y | 3Y | 5Y | Since inception | |
| Standard (€2.025040) | -0.12% | 1.82% | 1.82% | 8.77% | 22.26% | 30.19% | 102.50% |
| Intermediate (€1.146487) | -0.17% | 1.02% | 1.02% | 8.55% | - | - | 14.65% |
| Conservative (€2.290046) | 0.01% | 0.27% | 0.27% | 3.51% | 10.94% | - | 14.50% |
| MTD | Current year | 1Y | 3Y | 5Y | Since inception | |
| Standard (€1.988861) | 0.68 % | 9.08 % | 9.08 % | 22.26 % | 27.79 % | 98.89 % |
| Kosovo Consumer Price Index | 0.73 % | 5.34 % | 5.34 % | 8.90 % | 30.25 % | 81.17 % |