| Day | MTD | Current year | 1Y | 3Y | 5Y | Since inception | |
| Standard (€1.993529) | 0.08% | 0.91% | 9.33% | 9.57% | 22.55% | 28.04% | 99.35% |
| Intermediate (€1.136413) | 0.10% | 0.77% | 9.22% | 9.43% | - | - | 13.64% |
| Conservative (€2.283753) | 0.01% | 0.36% | 3.50% | 3.51% | 10.94% | - | 14.19% |
| 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 % |