Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Funds SICAV - Christian Equity (C Acc)LU2678967121134.454
Sidera Funds SICAV - Christian Equity (A Acc)LU2678967394126.422
Sidera Equity Europe Active Selection B Acc *LU1325864111206.987
Sidera Equity Europe Active Selection A AccLU1325864384186.263
Sidera Equity Europe Active Selection A IncLU1325864202149.264
Sidera Funds SICAV - Digital Worlds (B Acc) *LU2538789244160.349
*Class reserved to Institutional customers

BALANCED

ISINLaunch dateprices €Latest price date
Sidera Global Conservative Income A IncLU150421918694.542
Sidera Global Conservative Income A AccLU1504219343104.765
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Balanced Growth A AccLU2349455993116.907
Sidera Balanced Growth A IncLU2349455720107.905
Sidera Balanced Growth B Acc *LU1504218295162.280
Sidera Funds SICAV - Income Plus (B Acc) *LU2004921453110.877
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Funds SICAV - Financial Bond (B Acc) *LU2618881069118.924
Sidera Euro ESG Credit B Acc *LU1325863816111.021
Sidera Euro ESG Credit A AccLU1325864038103.547
Sidera Euro ESG Credit A IncLU132586390792.571
Sidera Global High Yield B Acc *LU1504218378121.450
Sidera Global High Yield A IncLU150421888188.119
Sidera Global High Yield A AccLU1504218964112.172
Sidera Global Income Opportunities B Acc *LU1896727481113.879
*Class reserved to Institutional customers

710Sidera Funds SICAV - Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002025-06-27T00:00:00+02:00134.4541711Sidera Funds SICAV - Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002025-06-27T00:00:00+02:00126.4221502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072025-06-27T00:00:00+02:00206.9871507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062025-06-27T00:00:00+02:00186.2631506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002025-06-27T00:00:00+02:00149.2641671Sidera Funds SICAV - Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072025-06-27T00:00:00+02:00160.3491519Sidera Global Conservative Income A IncBLU15042191862017-01-03T00:00:00+01:0002025-06-27T00:00:00+02:0094.5421520Sidera Global Conservative Income A AccBLU15042193432017-01-03T00:00:00+01:0062025-06-27T00:00:00+02:00104.7651630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062025-06-27T00:00:00+02:00116.9071631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002025-06-27T00:00:00+02:00107.9051505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072025-06-27T00:00:00+02:00162.281587Sidera Funds SICAV - Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072025-06-27T00:00:00+02:00110.8771694Sidera Funds SICAV - Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072025-06-27T00:00:00+02:00118.9241501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072025-06-27T00:00:00+02:00111.0211508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062025-06-27T00:00:00+02:00103.5471509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002025-06-27T00:00:00+02:0092.5711512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072025-06-27T00:00:00+02:00121.451513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002025-06-27T00:00:00+02:0088.1191514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062025-06-27T00:00:00+02:00112.1721568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072025-06-27T00:00:00+02:00113.8791