| Day | MTD | Current year | 1Y | 3Y | 5Y | Since inception | |
| Standard (€2.021701) | -0.13% | -1.86% | 1.65% | 13.27% | 24.35% | 28.93% | 102.17% |
| Intermediate (€1.144020) | -0.22% | -1.52% | 0.80% | 10.77% | - | - | 14.40% |
| Conservative (€2.298708) | 0.01% | 0.10% | 0.65% | 3.50% | 10.94% | - | 14.94% |
| MTD | Current year | 1Y | 3Y | 5Y | Since inception | |
| Standard (€2.060068) | 1.81 % | 3.58 % | 10.83 % | 24.40 % | 33.01 % | 106.01 % |
| Kosovo Consumer Price Index | 0.57 % | 1.74 % | 6.03 % | 9.76 % | 30.91 % | 84.32 % |