| Day | MTD | Current year | 1Y | 3Y | 5Y | Since inception | |
| Standard (€2.007936) | -0.68% | -2.53% | 0.96% | 12.31% | 23.50% | 28.15% | 100.79% |
| Intermediate (€1.138053) | -0.52% | -2.03% | 0.27% | 10.11% | - | - | 13.81% |
| Conservative (€2.298921) | 0.01% | 0.11% | 0.66% | 3.50% | 10.94% | - | 14.95% |
| 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 % |