Evolution of funds

The fund unit value is displayed with 3 decimal places.
Fund unit values and yields valid for transactions recorded on 26-02-2026.

Background

Current value (VUAN)

30-day return

Yield in 2025

365-day return

Return over the last 3 years

55.639

2.156%

46.756%

59.342%

134.398%

41.716

2.562%

40.219%

50.209%

131.846%

18.912

-2.901%

10.891%

12.478%

65.228%

21.302

2.148%

41.957%

33.630%

65.106%

40.376

1.208%

16.176%

18.847%

46.428%

21.193

9.040%

6.804%

20.408%

28.023%

10.802

3.577%

-1.976%

2.925%

21.153%

24.354

0.866%

6.997%

7.675%

19.190%

13.882

0.485%

5.662%

5.816%

18.115%

13.250

0.615%

5.265%

5.368%

17.236%

5837.700

-0.682%

8.333%

7.650%

16.290%

11.533

0.243%

3.405%

3.342%

11.161%

11.771

0.676%

3.413%

4.039%

10.796%

11.029

0.136%

2.117%

1.922%

7.610%

10.656

5.244%

-7.329%

-0.028%

1.408%

Background
Current value (VUAN)
55.639
30-day return

2.156%

Return in 2024
13.055%
365-day return
59.342%
Return over the last 3 years
134.398%
Current value (VUAN)
41.716
30-day return

2.562%

Return in 2024
14.567%
365-day return
50.209%
Return over the last 3 years
131.846%
Current value (VUAN)
18.912
30-day return

-2.901%

Return in 2024
19.192%
365-day return
12.478%
Return over the last 3 years
65.228%
Current value (VUAN)
21.302
30-day return

2.148%

Return in 2024
7.835%
365-day return
33.630%
Return over the last 3 years
65.106%
Current value (VUAN)
40.376
30-day return

1.208%

Return in 2024
10.383%
365-day return
18.847%
Return over the last 3 years
46.428%
Current value (VUAN)
21.193
30-day return

9.040%

Return in 2024
0.259%
365-day return
20.408%
Return over the last 3 years
28.023%
Current value (VUAN)
10.802
30-day return

3.577%

Return in 2024
0.816%
365-day return
2.925%
Return over the last 3 years
21.153%
Current value (VUAN)
24.354
30-day return

0.866%

Return in 2024
7.585%
365-day return
7.675%
Return over the last 3 years
19.190%
Current value (VUAN)
13.882
30-day return

0.485%

Return in 2024
5.735%
365-day return
5.816%
Return over the last 3 years
18.115%
Current value (VUAN)
13.250
30-day return

0.615%

Return in 2024
6.083%
365-day return
5.368%
Return over the last 3 years
17.236%
Current value (VUAN)
5837.700
30-day return

-0.682%

Return in 2024
3.072%
365-day return
7.650%
Return over the last 3 years
16.290%
Current value (VUAN)
11.533
30-day return

0.243%

Return in 2024
3.845%
365-day return
3.342%
Return over the last 3 years
11.161%
Current value (VUAN)
11.771
30-day return

0.676%

Return in 2024
3.088%
365-day return
4.039%
Return over the last 3 years
10.796%
Current value (VUAN)
11.029
30-day return

0.136%

Return in 2024
3.012%
365-day return
1.922%
Return over the last 3 years
7.610%
Current value (VUAN)
10.656
30-day return

5.244%

Return in 2024
7.975%
365-day return
-0.028%
Return over the last 3 years
1.408%

* 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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