| Day | MTD | Current year | 1Y | 3Y | 5Y | Since inception | |
| Standard (€2.067983) | -0.19% | 4.94% | 3.98% | 18.05% | 27.05% | 29.02% | 106.80% |
| Intermediate (€1.163736) | -0.14% | 4.33% | 2.54% | 13.74% | - | - | 16.37% |
| Conservative (€2.309177) | 0.01% | 0.27% | 1.10% | 3.50% | 10.94% | - | 15.46% |
| MTD | Current year | 1Y | 3Y | 5Y | Since inception | |
| Standard (€1.970670) | -4.34 % | -0.91 % | 9.80 % | 21.27 % | 24.77 % | 97.07 % |
| Kosovo Consumer Price Index | 1.42 % | 3.18 % | 6.66 % | 11.76 % | 32.28 % | 86.94 % |