| Day | MTD | Current year | 1Y | 3Y | 5Y | Since inception | |
| Standard (€1.986095) | 0.20% | 0.54% | 8.93% | 6.75% | 21.29% | 28.38% | 98.61% |
| Intermediate (€1.129236) | 0.14% | 0.13% | 8.53% | 7.13% | - | - | 12.92% |
| Conservative (€2.279756) | 0.10% | 0.19% | 3.32% | 3.63% | 10.94% | - | 13.99% |
| 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 % |