Evolution of funds

The fund unit value is displayed with 3 decimal places.
Fund unit values and yields valid for transactions recorded on 05-02-2026.

Background

Current value (VUAN)

30-day return

Yield in 2025

365-day return

Return over the last 3 years

40.420

7.879%

40.219%

51.374%

126.557%

53.728

8.120%

46.756%

58.238%

124.775%

20.886

3.417%

41.957%

44.730%

65.068%

18.576

-3.320%

10.891%

6.716%

59.560%

39.873

2.575%

16.176%

18.811%

44.951%

19.992

7.438%

6.804%

13.817%

22.081%

5943.06

2.801%

8.333%

10.520%

19.593%

24.219

1.001%

6.997%

7.616%

18.808%

13.835

0.487%

5.662%

5.764%

18.157%

13.181

0.826%

5.265%

5.549%

16.337%

10.688

3.928%

-1.976%

1.097%

15.384%

11.513

0.253%

3.405%

3.367%

11.162%

11.730

0.817%

3.413%

4.045%

10.265%

11.019

0.145%

2.117%

2.037%

7.586%

10.635

8.598%

-7.329%

0.873%

3.584%

Background
Current value (VUAN)
40.420
30-day return

7.879%

Return in 2024
14.567%
365-day return
51.374%
Return over the last 3 years
126.557%
Current value (VUAN)
53.728
30-day return

8.120%

Return in 2024
13.055%
365-day return
58.238%
Return over the last 3 years
124.775%
Current value (VUAN)
20.886
30-day return

3.417%

Return in 2024
7.835%
365-day return
44.730%
Return over the last 3 years
65.068%
Current value (VUAN)
18.576
30-day return

-3.320%

Return in 2024
19.192%
365-day return
6.716%
Return over the last 3 years
59.560%
Current value (VUAN)
39.873
30-day return

2.575%

Return in 2024
10.383%
365-day return
18.811%
Return over the last 3 years
44.951%
Current value (VUAN)
19.992
30-day return

7.438%

Return in 2024
0.259%
365-day return
13.817%
Return over the last 3 years
22.081%
Current value (VUAN)
5943.06
30-day return

2.801%

Return in 2024
3.072%
365-day return
10.520%
Return over the last 3 years
19.593%
Current value (VUAN)
24.219
30-day return

1.001%

Return in 2024
7.585%
365-day return
7.616%
Return over the last 3 years
18.808%
Current value (VUAN)
13.835
30-day return

0.487%

Return in 2024
5.735%
365-day return
5.764%
Return over the last 3 years
18.157%
Current value (VUAN)
13.181
30-day return

0.826%

Return in 2024
6.083%
365-day return
5.549%
Return over the last 3 years
16.337%
Current value (VUAN)
10.688
30-day return

3.928%

Return in 2024
0.816%
365-day return
1.097%
Return over the last 3 years
15.384%
Current value (VUAN)
11.513
30-day return

0.253%

Return in 2024
3.845%
365-day return
3.367%
Return over the last 3 years
11.162%
Current value (VUAN)
11.730
30-day return

0.817%

Return in 2024
3.088%
365-day return
4.045%
Return over the last 3 years
10.265%
Current value (VUAN)
11.019
30-day return

0.145%

Return in 2024
3.012%
365-day return
2.037%
Return over the last 3 years
7.586%
Current value (VUAN)
10.635
30-day return

8.598%

Return in 2024
7.975%
365-day return
0.873%
Return over the last 3 years
3.584%

* 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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