| Day | MTD | Current year | 1Y | 3Y | 5Y | Since inception | |
| Standard (€2.044826) | 0.59% | -0.74% | 2.81% | 11.83% | 22.62% | 32.01% | 104.48% |
| Intermediate (€1.153416) | 0.58% | -0.71% | 1.63% | 9.99% | - | - | 15.34% |
| Conservative (€2.297228) | 0.01% | 0.04% | 0.58% | 3.50% | 10.94% | - | 14.86% |
| MTD | Current year | 1Y | 3Y | 5Y | Since inception | |
| Standard (€2.023455) | 1.74 % | 1.74 % | 8.26 % | 22.13 % | 30.08 % | 102.35 % |
| Kosovo Consumer Price Index | 1.16 % | 1.16 % | 5.75 % | 9.39 % | 31.14 % | 83.27 % |