Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Funds SICAV - Sidera Christian Equity (C Acc)LU2678967121155.352
Sidera Funds SICAV - Sidera Christian Equity (A Acc)LU2678967394145.378
Sidera Funds SICAV - Sidera Digital Worlds (A Acc)LU313282457797.510
Sidera Funds SICAV - Sidera Digital Worlds (A Inc)LU3132824650103.333
Sidera Equity Europe Active Selection B Acc *LU1325864111232.311
Sidera Equity Europe Active Selection A AccLU1325864384207.630
Sidera Equity Europe Active Selection A IncLU1325864202164.157
Sidera Funds SICAV - Digital Worlds (B Acc) *LU2538789244187.342
*Class reserved to Institutional customers

BALANCED

ISINLaunch dateprices €Latest price date
Sidera Global Conservative Income A IncLU150421918695.394
Sidera Global Conservative Income A AccLU1504219343107.185
*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)LU3132824221100.416
Sidera Balanced Growth A AccLU2349455993125.189
Sidera Balanced Growth A IncLU2349455720114.056
Sidera Balanced Growth B Acc *LU1504218295174.962
Sidera Funds SICAV - Sidera Income Plus (B Acc) *LU2004921453114.388
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Funds SICAV - Sidera Financial Bond (A Acc)LU3132824734100.293
Sidera Funds SICAV - Sidera Financial Bond (A Inc)LU3132824817100.483
Sidera Funds SICAV - Sidera Financial Bond (B Acc) *LU2618881069122.064
Sidera Euro ESG Credit B Acc *LU1325863816112.454
Sidera Euro ESG Credit A AccLU1325864038104.585
Sidera Euro ESG Credit A IncLU132586390791.987
Sidera Global High Yield B Acc *LU1504218378125.020
Sidera Global High Yield A IncLU150421888188.238
Sidera Global High Yield A AccLU1504218964114.927
Sidera Global Income Opportunities B Acc *LU1896727481118.303
*Class reserved to Institutional customers

710Sidera Funds SICAV - Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002026-01-06T00:00:00+01:00155.3521711Sidera Funds SICAV - Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002026-01-06T00:00:00+01:00145.3781792Sidera Funds SICAV - Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002026-01-06T00:00:00+01:0097.511794Sidera Funds SICAV - Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002026-01-06T00:00:00+01:00103.3331502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072026-01-06T00:00:00+01:00232.3111507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062026-01-06T00:00:00+01:00207.631506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002026-01-06T00:00:00+01:00164.1571671Sidera Funds SICAV - Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072026-01-06T00:00:00+01:00187.3421519Sidera Global Conservative Income A IncBLU15042191862017-01-03T00:00:00+01:0002026-01-06T00:00:00+01:0095.3941520Sidera Global Conservative Income A AccBLU15042193432017-01-03T00:00:00+01:0062026-01-06T00:00:00+01:00107.1851791Sidera Funds SICAV - Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002026-01-02T00:00:00+01:001001793Sidera Funds SICAV - Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002026-01-06T00:00:00+01:00100.4161630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062026-01-06T00:00:00+01:00125.1891631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002026-01-06T00:00:00+01:00114.0561505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072026-01-06T00:00:00+01:00174.9621587Sidera Funds SICAV - Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072026-01-06T00:00:00+01:00114.3881795Sidera Funds SICAV - Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002026-01-06T00:00:00+01:00100.2931796Sidera Funds SICAV - Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002026-01-06T00:00:00+01:00100.4831694Sidera Funds SICAV - Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072026-01-06T00:00:00+01:00122.0641501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072026-01-06T00:00:00+01:00112.4541508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062026-01-06T00:00:00+01:00104.5851509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002026-01-06T00:00:00+01:0091.9871512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072026-01-06T00:00:00+01:00125.021513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002026-01-06T00:00:00+01:0088.2381514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062026-01-06T00:00:00+01:00114.9271568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072026-01-06T00:00:00+01:00118.3031