Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Funds SICAV - Christian Equity (C Acc)LU2678967121148.485
Sidera Funds SICAV - Christian Equity (A Acc)LU2678967394139.261
Sidera Equity Europe Active Selection B Acc *LU1325864111217.695
Sidera Equity Europe Active Selection A AccLU1325864384195.187
Sidera Equity Europe Active Selection A IncLU1325864202154.319
Sidera Funds SICAV - Digital Worlds (B Acc) *LU2538789244192.024
*Class reserved to Institutional customers

BALANCED

ISINLaunch dateprices €Latest price date
Sidera Global Conservative Income A IncLU150421918694.975
Sidera Global Conservative Income A AccLU1504219343106.714
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Balanced Growth A AccLU2349455993122.775
Sidera Balanced Growth A IncLU2349455720111.856
Sidera Balanced Growth B Acc *LU1504218295171.044
Sidera Funds SICAV - Income Plus (B Acc) *LU2004921453113.343
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Funds SICAV - Financial Bond (B Acc) *LU2618881069121.492
Sidera Euro ESG Credit B Acc *LU1325863816112.371
Sidera Euro ESG Credit A AccLU1325864038104.647
Sidera Euro ESG Credit A IncLU132586390792.042
Sidera Global High Yield B Acc *LU1504218378123.457
Sidera Global High Yield A IncLU150421888187.326
Sidera Global High Yield A AccLU1504218964113.740
Sidera Global Income Opportunities B Acc *LU1896727481116.289
*Class reserved to Institutional customers

710Sidera Funds SICAV - Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002025-10-08T00:00:00+02:00148.4851711Sidera Funds SICAV - Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002025-10-08T00:00:00+02:00139.2611502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072025-10-08T00:00:00+02:00217.6951507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062025-10-08T00:00:00+02:00195.1871506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002025-10-08T00:00:00+02:00154.3191671Sidera Funds SICAV - Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072025-10-08T00:00:00+02:00192.0241519Sidera Global Conservative Income A IncBLU15042191862017-01-03T00:00:00+01:0002025-10-08T00:00:00+02:0094.9751520Sidera Global Conservative Income A AccBLU15042193432017-01-03T00:00:00+01:0062025-10-08T00:00:00+02:00106.7141630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062025-10-08T00:00:00+02:00122.7751631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002025-10-08T00:00:00+02:00111.8561505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072025-10-08T00:00:00+02:00171.0441587Sidera Funds SICAV - Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072025-10-08T00:00:00+02:00113.3431694Sidera Funds SICAV - Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072025-10-08T00:00:00+02:00121.4921501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072025-10-08T00:00:00+02:00112.3711508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062025-10-08T00:00:00+02:00104.6471509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002025-10-08T00:00:00+02:0092.0421512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072025-10-08T00:00:00+02:00123.4571513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002025-10-08T00:00:00+02:0087.3261514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062025-10-08T00:00:00+02:00113.741568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072025-10-08T00:00:00+02:00116.2891