Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Funds SICAV - Sidera Christian Equity (C Acc)LU2678967121147.955
Sidera Funds SICAV - Sidera Christian Equity (A Acc)LU2678967394138.627
Sidera Funds SICAV - Sidera Digital Worlds (A Acc)LU313282457795.790
Sidera Funds SICAV - Sidera Digital Worlds (A Inc)LU3132824650100.000
Sidera Equity Europe Active Selection B Acc *LU1325864111218.238
Sidera Equity Europe Active Selection A AccLU1325864384195.397
Sidera Equity Europe Active Selection A IncLU1325864202154.485
Sidera Funds SICAV - Digital Worlds (B Acc) *LU2538789244183.199
*Class reserved to Institutional customers

BALANCED

ISINLaunch dateprices €Latest price date
Sidera Global Conservative Income A IncLU150421918694.832
Sidera Global Conservative Income A AccLU1504219343106.554
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Funds SICAV - Sidera Income Plus (A Inc)LU3132824494100.000
Sidera Funds SICAV - Sidera Income Plus (A Acc)LU3132824221100.000
Sidera Balanced Growth A AccLU2349455993122.234
Sidera Balanced Growth A IncLU2349455720111.363
Sidera Balanced Growth B Acc *LU1504218295170.531
Sidera Funds SICAV - Income Plus (B Acc) *LU2004921453113.567
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Funds SICAV - Sidera Financial Bond (A Acc)LU313282473499.872
Sidera Funds SICAV - Sidera Financial Bond (A Inc)LU3132824817100.000
Sidera Funds SICAV - Sidera Financial Bond (B Acc) *LU2618881069121.436
Sidera Euro ESG Credit B Acc *LU1325863816112.324
Sidera Euro ESG Credit A AccLU1325864038104.542
Sidera Euro ESG Credit A IncLU132586390791.949
Sidera Global High Yield B Acc *LU1504218378123.555
Sidera Global High Yield A IncLU150421888187.311
Sidera Global High Yield A AccLU1504218964113.719
Sidera Global Income Opportunities B Acc *LU1896727481117.100
*Class reserved to Institutional customers

710Sidera Funds SICAV - Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002025-11-17T00:00:00+01:00147.9551711Sidera Funds SICAV - Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002025-11-17T00:00:00+01:00138.6271792Sidera Funds SICAV - Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002025-11-17T00:00:00+01:0095.791794Sidera Funds SICAV - Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002025-11-14T00:00:00+01:001001502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072025-11-17T00:00:00+01:00218.2381507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062025-11-17T00:00:00+01:00195.3971506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002025-11-17T00:00:00+01:00154.4851671Sidera Funds SICAV - Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072025-11-17T00:00:00+01:00183.1991519Sidera Global Conservative Income A IncBLU15042191862017-01-03T00:00:00+01:0002025-11-17T00:00:00+01:0094.8321520Sidera Global Conservative Income A AccBLU15042193432017-01-03T00:00:00+01:0062025-11-17T00:00:00+01:00106.5541791Sidera Funds SICAV - Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002025-11-14T00:00:00+01:001001793Sidera Funds SICAV - Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002025-11-14T00:00:00+01:001001630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062025-11-17T00:00:00+01:00122.2341631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002025-11-17T00:00:00+01:00111.3631505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072025-11-17T00:00:00+01:00170.5311587Sidera Funds SICAV - Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072025-11-17T00:00:00+01:00113.5671795Sidera Funds SICAV - Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002025-11-17T00:00:00+01:0099.8721796Sidera Funds SICAV - Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002025-11-14T00:00:00+01:001001694Sidera Funds SICAV - Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072025-11-17T00:00:00+01:00121.4361501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072025-11-17T00:00:00+01:00112.3241508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062025-11-17T00:00:00+01:00104.5421509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002025-11-17T00:00:00+01:0091.9491512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072025-11-17T00:00:00+01:00123.5551513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002025-11-17T00:00:00+01:0087.3111514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062025-11-17T00:00:00+01:00113.7191568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072025-11-17T00:00:00+01:00117.11