Evolution of funds

The fund unit value is displayed with 3 decimal places.
Fund unit values and yields valid for transactions recorded on 24-12-2025.

Background

Current value (VUAN)

30-day return

Return in 2024

365-day return

Return over the last 3 years

36.636

5.998%

14.567%

38.160%

111.353%

48.544

5.654%

13.055%

44.692%

104.447%

18.468

2.869%

19.192%

8.393%

75.936%

19.654

6.376%

7.835%

42.019%

65.829%

38.574

2.145%

10.383%

17.981%

41.546%

5680.43

3.074%

3.072%

7.984%

22.795%

10.146

-0.265%

0.816%

-2.489%

20.313%

12.991

1.027%

6.083%

5.327%

18.922%

13.738

0.490%

5.735%

6.060%

18.207%

23.918

0.686%

7.585%

10.394%

18.149%

11.471

0.262%

3.845%

3.417%

11.067%

11.621

0.190%

3.088%

3.344%

9.891%

10.996

0.146%

3.012%

2.136%

7.477%

17.994

-0.870%

0.259%

7.005%

7.139%

9.886

0.508%

7.975%

-7.866%

-5.070%

Background
Current value (VUAN)
36.636
30-day return

5.998%

Return in 2024
14.567%
365-day return
38.160%
Return over the last 3 years
111.353%
Current value (VUAN)
48.544
30-day return

5.654%

Return in 2024
13.055%
365-day return
44.692%
Return over the last 3 years
104.447%
Current value (VUAN)
18.468
30-day return

2.869%

Return in 2024
19.192%
365-day return
8.393%
Return over the last 3 years
75.936%
Current value (VUAN)
19.654
30-day return

6.376%

Return in 2024
7.835%
365-day return
42.019%
Return over the last 3 years
65.829%
Current value (VUAN)
38.574
30-day return

2.145%

Return in 2024
10.383%
365-day return
17.981%
Return over the last 3 years
41.546%
Current value (VUAN)
5680.43
30-day return

3.074%

Return in 2024
3.072%
365-day return
7.984%
Return over the last 3 years
22.795%
Current value (VUAN)
10.146
30-day return

-0.265%

Return in 2024
0.816%
365-day return
-2.489%
Return over the last 3 years
20.313%
Current value (VUAN)
12.991
30-day return

1.027%

Return in 2024
6.083%
365-day return
5.327%
Return over the last 3 years
18.922%
Current value (VUAN)
13.738
30-day return

0.490%

Return in 2024
5.735%
365-day return
6.060%
Return over the last 3 years
18.207%
Current value (VUAN)
23.918
30-day return

0.686%

Return in 2024
7.585%
365-day return
10.394%
Return over the last 3 years
18.149%
Current value (VUAN)
11.471
30-day return

0.262%

Return in 2024
3.845%
365-day return
3.417%
Return over the last 3 years
11.067%
Current value (VUAN)
11.621
30-day return

0.190%

Return in 2024
3.088%
365-day return
3.344%
Return over the last 3 years
9.891%
Current value (VUAN)
10.996
30-day return

0.146%

Return in 2024
3.012%
365-day return
2.136%
Return over the last 3 years
7.477%
Current value (VUAN)
17.994
30-day return

-0.870%

Return in 2024
0.259%
365-day return
7.005%
Return over the last 3 years
7.139%
Current value (VUAN)
9.886
30-day return

0.508%

Return in 2024
7.975%
365-day return
-7.866%
Return over the last 3 years
-5.070%

* BT Index Austria ATX, BT Euro Bonds, BT Euro Classic, BT Agro, BT Energy, BT Real Estate, BT Technology are expressed in euro; BT Dollar Fix is expressed in USD. An investment in capital market instruments, including fund units, represents both an opportunity for gain and a risk. Past performance of the Fund is no guarantee of future performance.

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