Prices

EQUITY

ISINLaunch dateprices €Latest price date
Sidera Funds SICAV - Christian Equity (C Acc)LU2678967121135.381
Sidera Funds SICAV - Christian Equity (A Acc)LU2678967394127.275
Sidera Equity Europe Active Selection B Acc *LU1325864111207.112
Sidera Equity Europe Active Selection A AccLU1325864384186.335
Sidera Equity Europe Active Selection A IncLU1325864202149.322
Sidera Funds SICAV - Digital Worlds (B Acc) *LU2538789244161.094
*Class reserved to Institutional customers

BALANCED

ISINLaunch dateprices €Latest price date
Sidera Global Conservative Income A IncLU150421918694.707
Sidera Global Conservative Income A AccLU1504219343104.949
*Class reserved to Institutional customers

FLEXIBLE

ISINLaunch dateprices €Latest price date
Sidera Balanced Growth A AccLU2349455993117.626
Sidera Balanced Growth A IncLU2349455720108.569
Sidera Balanced Growth B Acc *LU1504218295163.312
Sidera Funds SICAV - Income Plus (B Acc) *LU2004921453111.134
*Class reserved to Institutional customers

BOND

ISINLaunch dateprices €Latest price date
Sidera Funds SICAV - Financial Bond (B Acc) *LU2618881069119.301
Sidera Euro ESG Credit B Acc *LU1325863816111.517
Sidera Euro ESG Credit A AccLU1325864038104.000
Sidera Euro ESG Credit A IncLU132586390792.976
Sidera Global High Yield B Acc *LU1504218378121.880
Sidera Global High Yield A IncLU150421888188.418
Sidera Global High Yield A AccLU1504218964112.553
Sidera Global Income Opportunities B Acc *LU1896727481114.250
*Class reserved to Institutional customers

710Sidera Funds SICAV - Christian Equity (C Acc)ALU26789671212023-10-27T00:00:00+02:0002025-07-03T00:00:00+02:00135.3811711Sidera Funds SICAV - Christian Equity (A Acc)ALU26789673942023-10-27T00:00:00+02:0002025-07-03T00:00:00+02:00127.2751502Sidera Equity Europe Active Selection B AccALU13258641112015-12-15T00:00:00+01:0072025-07-03T00:00:00+02:00207.1121507Sidera Equity Europe Active Selection A AccALU13258643842016-11-22T00:00:00+01:0062025-07-03T00:00:00+02:00186.3351506Sidera Equity Europe Active Selection A IncALU13258642022016-11-22T00:00:00+01:0002025-07-03T00:00:00+02:00149.3221671Sidera Funds SICAV - Digital Worlds (B Acc)ALU25387892442022-10-17T00:00:00+02:0072025-07-03T00:00:00+02:00161.0941519Sidera Global Conservative Income A IncBLU15042191862017-01-03T00:00:00+01:0002025-07-03T00:00:00+02:0094.7071520Sidera Global Conservative Income A AccBLU15042193432017-01-03T00:00:00+01:0062025-07-03T00:00:00+02:00104.9491630Sidera Balanced Growth A AccFLU23494559932021-07-01T00:00:00+02:0062025-07-03T00:00:00+02:00117.6261631Sidera Balanced Growth A IncFLU23494557202021-07-01T00:00:00+02:0002025-07-03T00:00:00+02:00108.5691505Sidera Balanced Growth B AccFLU15042182952016-10-26T00:00:00+02:0072025-07-03T00:00:00+02:00163.3121587Sidera Funds SICAV - Income Plus (B Acc)FLU20049214532019-09-12T00:00:00+02:0072025-07-03T00:00:00+02:00111.1341694Sidera Funds SICAV - Financial Bond (B Acc)OLU26188810692023-07-03T00:00:00+02:0072025-07-03T00:00:00+02:00119.3011501Sidera Euro ESG Credit B AccOLU13258638162015-12-15T00:00:00+01:0072025-07-03T00:00:00+02:00111.5171508Sidera Euro ESG Credit A AccOLU13258640382016-11-22T00:00:00+01:0062025-07-03T00:00:00+02:001041509Sidera Euro ESG Credit A IncOLU13258639072016-11-22T00:00:00+01:0002025-07-03T00:00:00+02:0092.9761512Sidera Global High Yield B AccOLU15042183782016-12-15T00:00:00+01:0072025-07-03T00:00:00+02:00121.881513Sidera Global High Yield A IncOLU15042188812016-12-20T00:00:00+01:0002025-07-03T00:00:00+02:0088.4181514Sidera Global High Yield A AccOLU15042189642016-12-20T00:00:00+01:0062025-07-03T00:00:00+02:00112.5531568Sidera Global Income Opportunities B AccOLU18967274812018-11-19T00:00:00+01:0072025-07-03T00:00:00+02:00114.251