Evolution of funds

The fund unit value is displayed with 3 decimal places.
Fund unit values and yields valid for transactions recorded on 11-12-2025.

Background

Current value (VUAN)

30-day return

Return in 2024

365-day return

Return over the last 3 years

36.178

3.324%

14.567%

33.869%

107.991%

48.025

3.446%

13.055%

39.106%

100.196%

18.504

0.227%

19.192%

9.142%

67.427%

19.419

5.624%

7.835%

39.534%

62.434%

38.331

1.458%

10.383%

16.179%

40.458%

5682.28

1.578%

3.072%

7.056%

21.448%

10.264

-0.936%

0.816%

-5.558%

20.342%

13.709

0.484%

5.735%

6.025%

18.212%

12.987

0.503%

6.083%

4.742%

18.107%

23.844

0.629%

7.585%

10.063%

18.010%

11.458

0.263%

3.845%

3.430%

11.016%

11.586

-0.035%

3.088%

2.941%

9.436%

18.003

-2.158%

0.259%

3.620%

9.222%

10.989

0.146%

3.012%

2.166%

7.430%

9.940

-0.181%

7.975%

-10.232%

-6.412%

Background
Current value (VUAN)
36.178
30-day return

3.324%

Return in 2024
14.567%
365-day return
33.869%
Return over the last 3 years
107.991%
Current value (VUAN)
48.025
30-day return

3.446%

Return in 2024
13.055%
365-day return
39.106%
Return over the last 3 years
100.196%
Current value (VUAN)
18.504
30-day return

0.227%

Return in 2024
19.192%
365-day return
9.142%
Return over the last 3 years
67.427%
Current value (VUAN)
19.419
30-day return

5.624%

Return in 2024
7.835%
365-day return
39.534%
Return over the last 3 years
62.434%
Current value (VUAN)
38.331
30-day return

1.458%

Return in 2024
10.383%
365-day return
16.179%
Return over the last 3 years
40.458%
Current value (VUAN)
5682.28
30-day return

1.578%

Return in 2024
3.072%
365-day return
7.056%
Return over the last 3 years
21.448%
Current value (VUAN)
10.264
30-day return

-0.936%

Return in 2024
0.816%
365-day return
-5.558%
Return over the last 3 years
20.342%
Current value (VUAN)
13.709
30-day return

0.484%

Return in 2024
5.735%
365-day return
6.025%
Return over the last 3 years
18.212%
Current value (VUAN)
12.987
30-day return

0.503%

Return in 2024
6.083%
365-day return
4.742%
Return over the last 3 years
18.107%
Current value (VUAN)
23.844
30-day return

0.629%

Return in 2024
7.585%
365-day return
10.063%
Return over the last 3 years
18.010%
Current value (VUAN)
11.458
30-day return

0.263%

Return in 2024
3.845%
365-day return
3.430%
Return over the last 3 years
11.016%
Current value (VUAN)
11.586
30-day return

-0.035%

Return in 2024
3.088%
365-day return
2.941%
Return over the last 3 years
9.436%
Current value (VUAN)
18.003
30-day return

-2.158%

Return in 2024
0.259%
365-day return
3.620%
Return over the last 3 years
9.222%
Current value (VUAN)
10.989
30-day return

0.146%

Return in 2024
3.012%
365-day return
2.166%
Return over the last 3 years
7.430%
Current value (VUAN)
9.940
30-day return

-0.181%

Return in 2024
7.975%
365-day return
-10.232%
Return over the last 3 years
-6.412%

* 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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