Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Funds SICAV - Christian Equity (C Acc)LU2678967121138.128
Sidera Funds SICAV - Christian Equity (A Acc)LU2678967394129.791
Sidera Equity Europe Active Selection B Acc *LU1325864111210.281
Sidera Equity Europe Active Selection A AccLU1325864384189.046
Sidera Equity Europe Active Selection A IncLU1325864202149.464
Sidera Funds SICAV - Digital Worlds (B Acc) *LU2538789244168.038
*Class reserved to Institutional customers

BALANCED

ISINLaunch dateprices €Latest price date
Sidera Global Conservative Income A IncLU150421918693.282
Sidera Global Conservative Income A AccLU1504219343104.811
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Balanced Growth A AccLU2349455993118.219
Sidera Balanced Growth A IncLU2349455720107.705
Sidera Balanced Growth B Acc *LU1504218295164.257
Sidera Funds SICAV - Income Plus (B Acc) *LU2004921453111.634
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Funds SICAV - Financial Bond (B Acc) *LU2618881069119.752
Sidera Euro ESG Credit B Acc *LU1325863816111.550
Sidera Euro ESG Credit A AccLU1325864038103.999
Sidera Euro ESG Credit A IncLU132586390791.472
Sidera Global High Yield B Acc *LU1504218378122.230
Sidera Global High Yield A IncLU150421888186.619
Sidera Global High Yield A AccLU1504218964112.818
Sidera Global Income Opportunities B Acc *LU1896727481114.917
*Class reserved to Institutional customers

710Sidera Funds SICAV - Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002025-07-24T00:00:00+02:00138.1281711Sidera Funds SICAV - Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002025-07-24T00:00:00+02:00129.7911502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072025-07-24T00:00:00+02:00210.2811507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062025-07-24T00:00:00+02:00189.0461506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002025-07-24T00:00:00+02:00149.4641671Sidera Funds SICAV - Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072025-07-24T00:00:00+02:00168.0381519Sidera Global Conservative Income A IncBLU15042191862017-01-03T00:00:00+01:0002025-07-24T00:00:00+02:0093.2821520Sidera Global Conservative Income A AccBLU15042193432017-01-03T00:00:00+01:0062025-07-24T00:00:00+02:00104.8111630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062025-07-24T00:00:00+02:00118.2191631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002025-07-24T00:00:00+02:00107.7051505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072025-07-24T00:00:00+02:00164.2571587Sidera Funds SICAV - Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072025-07-24T00:00:00+02:00111.6341694Sidera Funds SICAV - Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072025-07-24T00:00:00+02:00119.7521501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072025-07-24T00:00:00+02:00111.551508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062025-07-24T00:00:00+02:00103.9991509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002025-07-24T00:00:00+02:0091.4721512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072025-07-24T00:00:00+02:00122.231513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002025-07-24T00:00:00+02:0086.6191514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062025-07-24T00:00:00+02:00112.8181568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072025-07-24T00:00:00+02:00114.9171