Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Funds SICAV - Christian Equity (C Acc)LU2678967121142.643
Sidera Funds SICAV - Christian Equity (A Acc)LU2678967394133.855
Sidera Equity Europe Active Selection B Acc *LU1325864111210.545
Sidera Equity Europe Active Selection A AccLU1325864384188.923
Sidera Equity Europe Active Selection A IncLU1325864202149.367
Sidera Funds SICAV - Digital Worlds (B Acc) *LU2538789244175.409
*Class reserved to Institutional customers

BALANCED

ISINLaunch dateprices €Latest price date
Sidera Global Conservative Income A IncLU150421918694.603
Sidera Global Conservative Income A AccLU1504219343106.296
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Balanced Growth A AccLU2349455993121.275
Sidera Balanced Growth A IncLU2349455720110.489
Sidera Balanced Growth B Acc *LU1504218295168.823
Sidera Funds SICAV - Income Plus (B Acc) *LU2004921453113.058
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Funds SICAV - Financial Bond (B Acc) *LU2618881069121.017
Sidera Euro ESG Credit B Acc *LU1325863816111.979
Sidera Euro ESG Credit A AccLU1325864038104.315
Sidera Euro ESG Credit A IncLU132586390791.751
Sidera Global High Yield B Acc *LU1504218378123.569
Sidera Global High Yield A IncLU150421888187.453
Sidera Global High Yield A AccLU1504218964113.904
Sidera Global Income Opportunities B Acc *LU1896727481116.134
*Class reserved to Institutional customers

710Sidera Funds SICAV - Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002025-09-16T00:00:00+02:00142.6431711Sidera Funds SICAV - Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002025-09-16T00:00:00+02:00133.8551502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072025-09-16T00:00:00+02:00210.5451507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062025-09-16T00:00:00+02:00188.9231506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002025-09-16T00:00:00+02:00149.3671671Sidera Funds SICAV - Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072025-09-16T00:00:00+02:00175.4091519Sidera Global Conservative Income A IncBLU15042191862017-01-03T00:00:00+01:0002025-09-16T00:00:00+02:0094.6031520Sidera Global Conservative Income A AccBLU15042193432017-01-03T00:00:00+01:0062025-09-16T00:00:00+02:00106.2961630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062025-09-16T00:00:00+02:00121.2751631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002025-09-16T00:00:00+02:00110.4891505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072025-09-16T00:00:00+02:00168.8231587Sidera Funds SICAV - Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072025-09-16T00:00:00+02:00113.0581694Sidera Funds SICAV - Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072025-09-16T00:00:00+02:00121.0171501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072025-09-16T00:00:00+02:00111.9791508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062025-09-16T00:00:00+02:00104.3151509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002025-09-16T00:00:00+02:0091.7511512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072025-09-16T00:00:00+02:00123.5691513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002025-09-16T00:00:00+02:0087.4531514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062025-09-16T00:00:00+02:00113.9041568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072025-09-16T00:00:00+02:00116.1341