Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Funds SICAV - Christian Equity (C Acc)LU2678967121141.404
Sidera Funds SICAV - Christian Equity (A Acc)LU2678967394132.731
Sidera Equity Europe Active Selection B Acc *LU1325864111209.544
Sidera Equity Europe Active Selection A AccLU1325864384188.104
Sidera Equity Europe Active Selection A IncLU1325864202148.720
Sidera Funds SICAV - Digital Worlds (B Acc) *LU2538789244170.266
*Class reserved to Institutional customers

BALANCED

ISINLaunch dateprices €Latest price date
Sidera Global Conservative Income A IncLU150421918694.206
Sidera Global Conservative Income A AccLU1504219343105.850
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Balanced Growth A AccLU2349455993120.253
Sidera Balanced Growth A IncLU2349455720109.559
Sidera Balanced Growth B Acc *LU1504218295167.330
Sidera Funds SICAV - Income Plus (B Acc) *LU2004921453112.495
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Funds SICAV - Financial Bond (B Acc) *LU2618881069120.320
Sidera Euro ESG Credit B Acc *LU1325863816111.579
Sidera Euro ESG Credit A AccLU1325864038103.962
Sidera Euro ESG Credit A IncLU132586390791.439
Sidera Global High Yield B Acc *LU1504218378123.038
Sidera Global High Yield A IncLU150421888187.102
Sidera Global High Yield A AccLU1504218964113.448
Sidera Global Income Opportunities B Acc *LU1896727481115.664
*Class reserved to Institutional customers

710Sidera Funds SICAV - Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002025-09-04T00:00:00+02:00141.4041711Sidera Funds SICAV - Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002025-09-04T00:00:00+02:00132.7311502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072025-09-04T00:00:00+02:00209.5441507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062025-09-04T00:00:00+02:00188.1041506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002025-09-04T00:00:00+02:00148.721671Sidera Funds SICAV - Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072025-09-04T00:00:00+02:00170.2661519Sidera Global Conservative Income A IncBLU15042191862017-01-03T00:00:00+01:0002025-09-04T00:00:00+02:0094.2061520Sidera Global Conservative Income A AccBLU15042193432017-01-03T00:00:00+01:0062025-09-04T00:00:00+02:00105.851630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062025-09-04T00:00:00+02:00120.2531631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002025-09-04T00:00:00+02:00109.5591505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072025-09-04T00:00:00+02:00167.331587Sidera Funds SICAV - Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072025-09-04T00:00:00+02:00112.4951694Sidera Funds SICAV - Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072025-09-04T00:00:00+02:00120.321501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072025-09-04T00:00:00+02:00111.5791508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062025-09-04T00:00:00+02:00103.9621509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002025-09-04T00:00:00+02:0091.4391512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072025-09-04T00:00:00+02:00123.0381513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002025-09-04T00:00:00+02:0087.1021514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062025-09-04T00:00:00+02:00113.4481568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072025-09-04T00:00:00+02:00115.6641