Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Funds SICAV - Christian Equity (C Acc)LU2678967121140.344
Sidera Funds SICAV - Christian Equity (A Acc)LU2678967394132.413
Equity Europe Active Selection B Acc *LU1325864111198.276
Equity Europe Active Selection A AccLU1325864384179.307
Equity Europe Active Selection A IncLU1325864202143.692
Digital Worlds *LU2538789244166.009
*Class reserved to Institutional customers

BALANCED

ISINLaunch dateprices €Latest price date
Global Conservative Income A IncLU150421918695.650
Global Conservative Income A AccLU1504219343105.993
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Balanced Growth A AccLU2349455993119.894
Balanced Growth A IncLU2349455720110.662
Balanced Growth B Acc *LU1504218295165.606
Income Plus *LU2004921453108.651
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Funds SICAV - Financial Bond (B Acc) *LU2618881069117.291
Euro ESG Credit B Acc *LU1325863816110.132
Euro ESG Credit A AccLU1325864038102.930
Euro ESG Credit A IncLU132586390792.020
Global High Yield B Acc *LU1504218378119.584
Global High Yield A IncLU150421888187.062
Global High Yield A AccLU1504218964110.827
Global ESG Opportunities B Acc *LU1896727481111.900
*Class reserved to Institutional customers

710Sidera Funds SICAV - Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0032025-02-07T00:00:00+01:00140.3441711Sidera Funds SICAV - Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002025-02-07T00:00:00+01:00132.4131502Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072025-02-07T00:00:00+01:00198.2761507Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062025-02-07T00:00:00+01:00179.3071506Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002025-02-07T00:00:00+01:00143.6921671Digital WorldsALU25387892442022-10-17T00:00:00+02:0072025-02-07T00:00:00+01:00166.0091519Global Conservative Income A IncBLU15042191862017-01-03T00:00:00+01:0002025-02-07T00:00:00+01:0095.651520Global Conservative Income A AccBLU15042193432017-01-03T00:00:00+01:0062025-02-07T00:00:00+01:00105.9931630Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062025-02-07T00:00:00+01:00119.8941631Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002025-02-07T00:00:00+01:00110.6621505Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072025-02-07T00:00:00+01:00165.6061587Income PlusFLU20049214532019-09-12T00:00:00+02:0072025-02-07T00:00:00+01:00108.6511694Sidera Funds SICAV - Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072025-02-07T00:00:00+01:00117.2911501Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072025-02-07T00:00:00+01:00110.1321508Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062025-02-07T00:00:00+01:00102.931509Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002025-02-07T00:00:00+01:0092.021512Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072025-02-07T00:00:00+01:00119.5841513Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002025-02-07T00:00:00+01:0087.0621514Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062025-02-07T00:00:00+01:00110.8271568Global ESG Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072025-02-07T00:00:00+01:00111.91