Evolution of funds

The fund unit value is displayed to three decimal places.
Fund unit values and yields valid for transactions recorded on April 28, 2026.

Background

Current value (VUAN)

30-day return

Yield in 2025

365-day return

Return over the last 3 years

55.628

1.479%

46.756%

61.484%

135.055%

40.449

0.410%

40.219%

50.212%

123.068%

20.307

16.546%

10.891%

43.189%

76.798%

21.546

9.599%

41.957%

39.042%

75.427%

40.141

0.395%

16.176%

17.892%

44.590%

22.470

-1.654%

6.804%

37.659%

35.894%

14.019

0.487%

5.662%

5.940%

17.985%

24.346

0.691%

6.997%

6.757%

17.973%

13.119

2.141%

5.265%

7.024%

16.097%

10.043

5.394%

-1.976%

2.146%

11.862%

11.593

0.251%

3.405%

3.278%

11.151%

5554.26

2.100%

8.333%

11.001%

11.030%

11.595

0.599%

3.413%

2.069%

8.751%

11.062

0.145%

2.117%

1.841%

7.659%

10.023

0.491%

-7.329%

-5.506%

-2.566%

Background
Current value (VUAN)
55.628
30-day return

1.479%

Yield in 2025
46.756%
365-day return
61.484%
Return over the last 3 years
135.055%
Current value (VUAN)
40.449
30-day return

0.410%

Yield in 2025
40.219%
365-day return
50.212%
Return over the last 3 years
123.068%
Current value (VUAN)
20.307
30-day return

16.546%

Yield in 2025
10.891%
365-day return
43.189%
Return over the last 3 years
76.798%
Current value (VUAN)
21.546
30-day return

9.599%

Yield in 2025
41.957%
365-day return
39.042%
Return over the last 3 years
75.427%
Current value (VUAN)
40.141
30-day return

0.395%

Yield in 2025
16.176%
365-day return
17.892%
Return over the last 3 years
44.590%
Current value (VUAN)
22.470
30-day return

-1.654%

Yield in 2025
6.804%
365-day return
37.659%
Return over the last 3 years
35.894%
Current value (VUAN)
14.019
30-day return

0.487%

Yield in 2025
5.662%
365-day return
5.940%
Return over the last 3 years
17.985%
Current value (VUAN)
24.346
30-day return

0.691%

Yield in 2025
6.997%
365-day return
6.757%
Return over the last 3 years
17.973%
Current value (VUAN)
13.119
30-day return

2.141%

Yield in 2025
5.265%
365-day return
7.024%
Return over the last 3 years
16.097%
Current value (VUAN)
10.043
30-day return

5.394%

Yield in 2025
-1.976%
365-day return
2.146%
Return over the last 3 years
11.862%
Current value (VUAN)
11.593
30-day return

0.251%

Yield in 2025
3.405%
365-day return
3.278%
Return over the last 3 years
11.151%
Current value (VUAN)
5554.26
30-day return

2.100%

Yield in 2025
8.333%
365-day return
11.001%
Return over the last 3 years
11.030%
Current value (VUAN)
11.595
30-day return

0.599%

Yield in 2025
3.413%
365-day return
2.069%
Return over the last 3 years
8.751%
Current value (VUAN)
11.062
30-day return

0.145%

Yield in 2025
2.117%
365-day return
1.841%
Return over the last 3 years
7.659%
Current value (VUAN)
10.023
30-day return

0.491%

Yield in 2025
-7.329%
365-day return
-5.506%
Return over the last 3 years
-2.566%

* 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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