Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Funds SICAV - Sidera Christian Equity (C Acc)LU2678967121151.201
Sidera Funds SICAV - Sidera Christian Equity (A Acc)LU2678967394141.727
Sidera Equity Europe Active Selection B Acc *LU1325864111218.793
Sidera Equity Europe Active Selection A AccLU1325864384196.012
Sidera Equity Europe Active Selection A IncLU1325864202154.971
Sidera Funds SICAV - Digital Worlds (B Acc) *LU2538789244195.836
*Class reserved to Institutional customers

BALANCED

ISINLaunch dateprices €Latest price date
Sidera Global Conservative Income A IncLU150421918695.458
Sidera Global Conservative Income A AccLU1504219343107.257
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Balanced Growth A AccLU2349455993123.730
Sidera Balanced Growth A IncLU2349455720112.726
Sidera Balanced Growth B Acc *LU1504218295172.515
Sidera Funds SICAV - Income Plus (B Acc) *LU2004921453113.671
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Funds SICAV - Sidera Financial Bond (B Acc) *LU2618881069121.806
Sidera Euro ESG Credit B Acc *LU1325863816112.830
Sidera Euro ESG Credit A AccLU1325864038105.038
Sidera Euro ESG Credit A IncLU132586390792.387
Sidera Global High Yield B Acc *LU1504218378123.694
Sidera Global High Yield A IncLU150421888187.445
Sidera Global High Yield A AccLU1504218964113.895
Sidera Global Income Opportunities B Acc *LU1896727481117.169
*Class reserved to Institutional customers

710Sidera Funds SICAV - Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002025-10-31T00:00:00+01:00151.2011711Sidera Funds SICAV - Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002025-10-31T00:00:00+01:00141.7271502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072025-10-31T00:00:00+01:00218.7931507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062025-10-31T00:00:00+01:00196.0121506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002025-10-31T00:00:00+01:00154.9711671Sidera Funds SICAV - Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072025-10-31T00:00:00+01:00195.8361519Sidera Global Conservative Income A IncBLU15042191862017-01-03T00:00:00+01:0002025-10-31T00:00:00+01:0095.4581520Sidera Global Conservative Income A AccBLU15042193432017-01-03T00:00:00+01:0062025-10-31T00:00:00+01:00107.2571630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062025-10-31T00:00:00+01:00123.731631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002025-10-31T00:00:00+01:00112.7261505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072025-10-31T00:00:00+01:00172.5151587Sidera Funds SICAV - Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072025-10-31T00:00:00+01:00113.6711694Sidera Funds SICAV - Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072025-10-31T00:00:00+01:00121.8061501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072025-10-31T00:00:00+01:00112.831508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062025-10-31T00:00:00+01:00105.0381509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002025-10-31T00:00:00+01:0092.3871512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072025-10-31T00:00:00+01:00123.6941513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002025-10-31T00:00:00+01:0087.4451514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062025-10-31T00:00:00+01:00113.8951568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072025-10-31T00:00:00+01:00117.1691