Evolution of funds

The fund unit value is displayed with 3 decimal places.
Fund unit values and yields valid for transactions recorded on 15-01-2026.

Background

Current value (VUAN)

30-day return

Yield in 2025

365-day return

Return over the last 3 years

40.052

9.792%

40.219%

49.822%

126.359%

53.620

10.934%

46.756%

58.705%

125.389%

19.426

7.492%

10.891%

13.113%

74.631%

20.377

4.971%

41.957%

43.258%

64.849%

39.656

3.110%

16.176%

18.748%

44.572%

10.843

5.909%

-1.976%

3.592%

22.811%

5922.97

4.614%

8.333%

12.231%

20.213%

24.075

0.884%

6.997%

7.574%

18.474%

13.788

0.496%

5.662%

5.712%

18.190%

13.181

1.697%

5.265%

6.651%

17.635%

19.109

8.064%

6.804%

6.138%

13.279%

11.493

0.262%

3.405%

3.401%

11.129%

11.657

0.483%

3.413%

3.682%

9.951%

11.008

0.146%

2.117%

2.087%

7.542%

10.200

2.543%

-7.329%

-2.597%

-1.592%

Background
Current value (VUAN)
40.052
30-day return

9.792%

Return in 2024
40.219%
365-day return
49.822%
Return over the last 3 years
126.359%
Current value (VUAN)
53.620
30-day return

10.934%

Return in 2024
46.756%
365-day return
58.705%
Return over the last 3 years
125.389%
Current value (VUAN)
19.426
30-day return

7.492%

Return in 2024
10.891%
365-day return
13.113%
Return over the last 3 years
74.631%
Current value (VUAN)
20.377
30-day return

4.971%

Return in 2024
41.957%
365-day return
43.258%
Return over the last 3 years
64.849%
Current value (VUAN)
39.656
30-day return

3.110%

Return in 2024
16.176%
365-day return
18.748%
Return over the last 3 years
44.572%
Current value (VUAN)
10.843
30-day return

5.909%

Return in 2024
-1.976%
365-day return
3.592%
Return over the last 3 years
22.811%
Current value (VUAN)
5922.97
30-day return

4.614%

Return in 2024
8.333%
365-day return
12.231%
Return over the last 3 years
20.213%
Current value (VUAN)
24.075
30-day return

0.884%

Return in 2024
6.997%
365-day return
7.574%
Return over the last 3 years
18.474%
Current value (VUAN)
13.788
30-day return

0.496%

Return in 2024
5.662%
365-day return
5.712%
Return over the last 3 years
18.190%
Current value (VUAN)
13.181
30-day return

1.697%

Return in 2024
5.265%
365-day return
6.651%
Return over the last 3 years
17.635%
Current value (VUAN)
19.109
30-day return

8.064%

Return in 2024
6.804%
365-day return
6.138%
Return over the last 3 years
13.279%
Current value (VUAN)
11.493
30-day return

0.262%

Return in 2024
3.405%
365-day return
3.401%
Return over the last 3 years
11.129%
Current value (VUAN)
11.657
30-day return

0.483%

Return in 2024
3.413%
365-day return
3.682%
Return over the last 3 years
9.951%
Current value (VUAN)
11.008
30-day return

0.146%

Return in 2024
2.117%
365-day return
2.087%
Return over the last 3 years
7.542%
Current value (VUAN)
10.200
30-day return

2.543%

Return in 2024
-7.329%
365-day return
-2.597%
Return over the last 3 years
-1.592%

* 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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