Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Funds SICAV - Sidera Christian Equity (C Acc)LU2678967121150.564
Sidera Funds SICAV - Sidera Christian Equity (A Acc)LU2678967394140.917
Sidera Funds SICAV - Sidera Digital Worlds (A Acc)LU313282457794.524
Sidera Funds SICAV - Sidera Digital Worlds (A Inc)LU3132824650100.169
Sidera Equity Europe Active Selection B Acc *LU1325864111226.325
Sidera Equity Europe Active Selection A AccLU1325864384202.322
Sidera Equity Europe Active Selection A IncLU1325864202159.960
Sidera Funds SICAV - Digital Worlds (B Acc) *LU2538789244181.098
*Class reserved to Institutional customers

BALANCED

ISINLaunch dateprices €Latest price date
Sidera Global Conservative Income A IncLU150421918695.020
Sidera Global Conservative Income A AccLU1504219343106.765
*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)LU3132824221100.318
Sidera Balanced Growth A AccLU2349455993123.685
Sidera Balanced Growth A IncLU2349455720112.686
Sidera Balanced Growth B Acc *LU1504218295172.825
Sidera Funds SICAV - Sidera Income Plus (B Acc) *LU2004921453114.268
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Funds SICAV - Sidera Financial Bond (A Acc)LU3132824734100.146
Sidera Funds SICAV - Sidera Financial Bond (A Inc)LU3132824817100.336
Sidera Funds SICAV - Sidera Financial Bond (B Acc) *LU2618881069121.867
Sidera Euro ESG Credit B Acc *LU1325863816112.430
Sidera Euro ESG Credit A AccLU1325864038104.572
Sidera Euro ESG Credit A IncLU132586390791.976
Sidera Global High Yield B Acc *LU1504218378124.766
Sidera Global High Yield A IncLU150421888188.072
Sidera Global High Yield A AccLU1504218964114.710
Sidera Global Income Opportunities B Acc *LU1896727481118.107
*Class reserved to Institutional customers

710Sidera Funds SICAV - Sidera Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002025-12-31T00:00:00+01:00150.5641711Sidera Funds SICAV - Sidera Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002025-12-31T00:00:00+01:00140.9171792Sidera Funds SICAV - Sidera Digital Worlds (A Acc)ALU31328245772025-11-03T00:00:00+01:0002025-12-31T00:00:00+01:0094.5241794Sidera Funds SICAV - Sidera Digital Worlds (A Inc)ALU31328246502025-11-03T00:00:00+01:0002025-12-31T00:00:00+01:00100.1691502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072025-12-31T00:00:00+01:00226.3251507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062025-12-31T00:00:00+01:00202.3221506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002025-12-31T00:00:00+01:00159.961671Sidera Funds SICAV - Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072025-12-31T00:00:00+01:00181.0981519Sidera Global Conservative Income A IncBLU15042191862017-01-03T00:00:00+01:0002025-12-31T00:00:00+01:0095.021520Sidera Global Conservative Income A AccBLU15042193432017-01-03T00:00:00+01:0062025-12-31T00:00:00+01:00106.7651791Sidera Funds SICAV - Sidera Income Plus (A Inc)FLU31328244942025-11-03T00:00:00+01:0002025-12-29T00:00:00+01:001001793Sidera Funds SICAV - Sidera Income Plus (A Acc)FLU31328242212025-11-03T00:00:00+01:0002025-12-31T00:00:00+01:00100.3181630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062025-12-31T00:00:00+01:00123.6851631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002025-12-31T00:00:00+01:00112.6861505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072025-12-31T00:00:00+01:00172.8251587Sidera Funds SICAV - Sidera Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072025-12-31T00:00:00+01:00114.2681795Sidera Funds SICAV - Sidera Financial Bond (A Acc)OLU31328247342025-11-03T00:00:00+01:0002025-12-31T00:00:00+01:00100.1461796Sidera Funds SICAV - Sidera Financial Bond (A Inc)OLU31328248172025-11-03T00:00:00+01:0002025-12-31T00:00:00+01:00100.3361694Sidera Funds SICAV - Sidera Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072025-12-31T00:00:00+01:00121.8671501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072025-12-31T00:00:00+01:00112.431508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062025-12-31T00:00:00+01:00104.5721509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002025-12-31T00:00:00+01:0091.9761512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072025-12-31T00:00:00+01:00124.7661513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002025-12-31T00:00:00+01:0088.0721514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062025-12-31T00:00:00+01:00114.711568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072025-12-31T00:00:00+01:00118.1071