Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Funds SICAV - Christian Equity (C Acc)LU2678967121150.544
Sidera Funds SICAV - Christian Equity (A Acc)LU2678967394141.119
Sidera Equity Europe Active Selection B Acc *LU1325864111219.405
Sidera Equity Europe Active Selection A AccLU1325864384196.574
Sidera Equity Europe Active Selection A IncLU1325864202155.416
Sidera Funds SICAV - Digital Worlds (B Acc) *LU2538789244195.518
*Class reserved to Institutional customers

BALANCED

ISINLaunch dateprices €Latest price date
Sidera Global Conservative Income A IncLU150421918695.489
Sidera Global Conservative Income A AccLU1504219343107.292
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Balanced Growth A AccLU2349455993123.863
Sidera Balanced Growth A IncLU2349455720112.848
Sidera Balanced Growth B Acc *LU1504218295172.689
Sidera Funds SICAV - Income Plus (B Acc) *LU2004921453113.683
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Funds SICAV - Financial Bond (B Acc) *LU2618881069121.844
Sidera Euro ESG Credit B Acc *LU1325863816112.886
Sidera Euro ESG Credit A AccLU1325864038105.093
Sidera Euro ESG Credit A IncLU132586390792.435
Sidera Global High Yield B Acc *LU1504218378123.827
Sidera Global High Yield A IncLU150421888187.543
Sidera Global High Yield A AccLU1504218964114.022
Sidera Global Income Opportunities B Acc *LU1896727481117.197
*Class reserved to Institutional customers

710Sidera Funds SICAV - Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002025-10-29T00:00:00+01:00150.5441711Sidera Funds SICAV - Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002025-10-29T00:00:00+01:00141.1191502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072025-10-29T00:00:00+01:00219.4051507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062025-10-29T00:00:00+01:00196.5741506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002025-10-29T00:00:00+01:00155.4161671Sidera Funds SICAV - Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072025-10-29T00:00:00+01:00195.5181519Sidera Global Conservative Income A IncBLU15042191862017-01-03T00:00:00+01:0002025-10-29T00:00:00+01:0095.4891520Sidera Global Conservative Income A AccBLU15042193432017-01-03T00:00:00+01:0062025-10-29T00:00:00+01:00107.2921630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062025-10-29T00:00:00+01:00123.8631631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002025-10-29T00:00:00+01:00112.8481505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072025-10-29T00:00:00+01:00172.6891587Sidera Funds SICAV - Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072025-10-29T00:00:00+01:00113.6831694Sidera Funds SICAV - Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072025-10-29T00:00:00+01:00121.8441501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072025-10-29T00:00:00+01:00112.8861508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062025-10-29T00:00:00+01:00105.0931509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002025-10-29T00:00:00+01:0092.4351512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072025-10-29T00:00:00+01:00123.8271513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002025-10-29T00:00:00+01:0087.5431514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062025-10-29T00:00:00+01:00114.0221568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072025-10-29T00:00:00+01:00117.1971