| Day | MTD | Current year | 1Y | 3Y | 5Y | Since inception | |
| Standard (€1.991356) | 0.07% | 0.80% | 9.22% | 8.93% | 22.18% | 28.26% | 99.14% |
| Intermediate (€1.134389) | 0.05% | 0.59% | 9.03% | 8.86% | - | - | 13.44% |
| Conservative (€2.282507) | 0.01% | 0.31% | 3.44% | 3.51% | 10.94% | - | 14.13% |
| 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 % |