Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Funds SICAV - Christian Equity (C Acc)LU2678967121140.953
Sidera Funds SICAV - Christian Equity (A Acc)LU2678967394132.379
Sidera Equity Europe Active Selection B Acc *LU1325864111212.537
Sidera Equity Europe Active Selection A AccLU1325864384190.939
Sidera Equity Europe Active Selection A IncLU1325864202150.961
Sidera Funds SICAV - Digital Worlds (B Acc) *LU2538789244169.683
*Class reserved to Institutional customers

BALANCED

ISINLaunch dateprices €Latest price date
Sidera Global Conservative Income A IncLU150421918693.977
Sidera Global Conservative Income A AccLU1504219343105.593
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Balanced Growth A AccLU2349455993119.867
Sidera Balanced Growth A IncLU2349455720109.207
Sidera Balanced Growth B Acc *LU1504218295166.664
Sidera Funds SICAV - Income Plus (B Acc) *LU2004921453112.257
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Funds SICAV - Financial Bond (B Acc) *LU2618881069120.528
Sidera Euro ESG Credit B Acc *LU1325863816111.922
Sidera Euro ESG Credit A AccLU1325864038104.315
Sidera Euro ESG Credit A IncLU132586390791.750
Sidera Global High Yield B Acc *LU1504218378122.925
Sidera Global High Yield A IncLU150421888187.069
Sidera Global High Yield A AccLU1504218964113.405
Sidera Global Income Opportunities B Acc *LU1896727481115.848
*Class reserved to Institutional customers

710Sidera Funds SICAV - Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002025-08-13T00:00:00+02:00140.9531711Sidera Funds SICAV - Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002025-08-13T00:00:00+02:00132.3791502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072025-08-13T00:00:00+02:00212.5371507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062025-08-13T00:00:00+02:00190.9391506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002025-08-13T00:00:00+02:00150.9611671Sidera Funds SICAV - Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072025-08-13T00:00:00+02:00169.6831519Sidera Global Conservative Income A IncBLU15042191862017-01-03T00:00:00+01:0002025-08-13T00:00:00+02:0093.9771520Sidera Global Conservative Income A AccBLU15042193432017-01-03T00:00:00+01:0062025-08-13T00:00:00+02:00105.5931630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062025-08-13T00:00:00+02:00119.8671631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002025-08-13T00:00:00+02:00109.2071505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072025-08-13T00:00:00+02:00166.6641587Sidera Funds SICAV - Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072025-08-13T00:00:00+02:00112.2571694Sidera Funds SICAV - Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072025-08-13T00:00:00+02:00120.5281501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072025-08-13T00:00:00+02:00111.9221508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062025-08-13T00:00:00+02:00104.3151509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002025-08-13T00:00:00+02:0091.751512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072025-08-13T00:00:00+02:00122.9251513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002025-08-13T00:00:00+02:0087.0691514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062025-08-13T00:00:00+02:00113.4051568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072025-08-13T00:00:00+02:00115.8481