State Street Bank GmbH (Austria) Funds performance table

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Funds home»custodian»State Street Bank GmbH (Austria)
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Asia Stock IVIA -2% 0% 0% 0% 3% 13M 2015-06-30
Spängler IQAM Bond High Yield I T -1% 0% 0% 1% 5% 28M 2015-06-30
Spängler IQAM Eq Emerging Markets I T -8% 0% 8% 11% 1% 28M 2015-06-30
Spängler IQAM Equity Europe SI A -3% -1% 15% 13% 18% 52M 2015-06-30
Spängler IQAM HF Alpha Select (IT) T Fd -1% -2% 2% -3% 1% 0M 2012-05-31
Spängler IQAM HF Alpha Select (RT) T Fd -1% -2% 1% -3% 0% 0M 2012-05-31
Spängler IQAM Quality Equity Europe I T -4% -1% 14% 13% 19% 101M 2015-06-30
Spängler IQAM Quality Equity Europe MI T -4% -1% 14% 13% 14% 101M 2015-06-30
Spängler IQAM Quality Equity Europe SI A 5% 12% 17% 14% 14% 104M 2015-02-28
Spängler IQAM Quality Equity Pacific I T -4% -4% 19% 12% 10% 22M 2015-06-30
Spängler IQAM ShortTerm EUR I T 0% 0% 0% 0% 1% 115M 2015-06-30
Spängler IQAM ShortTerm EUR MI A 0% 0% 0% 0% 0% 115M 2015-06-30
Spängler IQAM SparTrust M I T -2% -5% 3% -2% 4% 337M 2015-06-30
Strategic Commodity Fund I VT -2% 0% -23% -9% -7% 64M 2015-06-30

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