| Day | MTD | Current year | 1Y | 3Y | 5Y | Since inception | |
| Standard (€1.975300) | -0.02% | 1.95% | 8.33% | 10.35% | 20.08% | 31.77% | 97.53% | 
| Intermediate (€1.124671) | -0.06% | 1.72% | 8.09% | 9.25% | - | - | 12.47% | 
| Conservative (€2.269285) | 0.01% | 0.28% | 2.84% | 3.55% | 10.85% | - | 13.46% | 
| MTD | Current year | 1Y | 3Y | 5Y | Since inception | |
| Standard (€1.937518) | 1.62 % | 6.26 % | 7.84 % | 21.71 % | 27.96 % | 93.75 % | 
| Kosovo Consumer Price Index | -0.29 % | 3.51 % | 4.62 % | 9.34 % | 29.21 % | 78.03 % |