Evolution of funds

The fund unit value is displayed to three decimal places.
Fund unit values and yields valid for transactions recorded on March 18, 2026.

Background

Current value (VUAN)

30-day return

Yield in 2025

365-day return

Return over the last 3 years

55.340

-0.335%

46.756%

61.837%

134.293%

40.639

-2.465%

40.219%

49.353%

129.534%

20.173

-3.934%

41.957%

23.262%

71.729%

18.570

0.650%

10.891%

21.523%

62.297%

22.642

10.974%

6.804%

30.014%

47.495%

39.959

-0.881%

16.176%

17.901%

45.073%

9.963

-8.268%

-1.976%

-3.627%

18.171%

13.926

0.483%

5.662%

5.853%

18.067%

24.146

-0.597%

6.997%

6.417%

17.780%

13.019

-1.729%

5.265%

4.562%

17.479%

5497.82

-7.548%

8.333%

3.716%

13.433%

11.553

0.252%

3.405%

3.327%

11.161%

11.619

-1.123%

3.413%

2.696%

9.304%

11.040

0.145%

2.117%

1.892%

7.634%

10.176

-5.725%

-7.329%

-1.984%

1.314%

Background
Current value (VUAN)
55.340
30-day return

-0.335%

Yield in 2025
13.055%
365-day return
61.837%
Return over the last 3 years
134.293%
Current value (VUAN)
40.639
30-day return

-2.465%

Yield in 2025
14.567%
365-day return
49.353%
Return over the last 3 years
129.534%
Current value (VUAN)
20.173
30-day return

-3.934%

Yield in 2025
7.835%
365-day return
23.262%
Return over the last 3 years
71.729%
Current value (VUAN)
18.570
30-day return

0.650%

Yield in 2025
19.192%
365-day return
21.523%
Return over the last 3 years
62.297%
Current value (VUAN)
22.642
30-day return

10.974%

Yield in 2025
0.259%
365-day return
30.014%
Return over the last 3 years
47.495%
Current value (VUAN)
39.959
30-day return

-0.881%

Yield in 2025
10.383%
365-day return
17.901%
Return over the last 3 years
45.073%
Current value (VUAN)
9.963
30-day return

-8.268%

Yield in 2025
0.816%
365-day return
-3.627%
Return over the last 3 years
18.171%
Current value (VUAN)
13.926
30-day return

0.483%

Yield in 2025
5.735%
365-day return
5.853%
Return over the last 3 years
18.067%
Current value (VUAN)
24.146
30-day return

-0.597%

Yield in 2025
7.585%
365-day return
6.417%
Return over the last 3 years
17.780%
Current value (VUAN)
13.019
30-day return

-1.729%

Yield in 2025
6.083%
365-day return
4.562%
Return over the last 3 years
17.479%
Current value (VUAN)
5497.82
30-day return

-7.548%

Yield in 2025
3.072%
365-day return
3.716%
Return over the last 3 years
13.433%
Current value (VUAN)
11.553
30-day return

0.252%

Yield in 2025
3.845%
365-day return
3.327%
Return over the last 3 years
11.161%
Current value (VUAN)
11.619
30-day return

-1.123%

Yield in 2025
3.088%
365-day return
2.696%
Return over the last 3 years
9.304%
Current value (VUAN)
11.040
30-day return

0.145%

Yield in 2025
3.012%
365-day return
1.892%
Return over the last 3 years
7.634%
Current value (VUAN)
10.176
30-day return

-5.725%

Yield in 2025
7.975%
365-day return
-1.984%
Return over the last 3 years
1.314%

* 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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