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
Spängler IQAM Bond High Yield I T 0% 2% 12% 5% 9% 34M 2014-06-30
Spängler IQAM Eq Emerging Markets I T 0% 7% 7% 7% -2% 30M 2014-06-30
Spängler IQAM Equity Europe SI A -1% 1% 26% 7% 20% 62M 2014-06-30
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 0% 2% 11% 3% 20% 166M 2014-06-30
Spängler IQAM Quality Equity Europe MI T 0% 2% 0% 3% 6% 166M 2014-06-30
Spängler IQAM Quality Equity Europe SI A 0% 2% 0% 3% 5% 166M 2014-06-30
Spängler IQAM Quality Equity Pacific I T 1% 6% 2% 6% 4% 17M 2014-06-30
Spängler IQAM ShortTerm EUR I T 0% 0% 2% 1% 2% 85M 2014-06-30
Spängler IQAM SparTrust M I T 0% 2% 4% 4% 4% 377M 2014-06-30
Strategic Commodity Fund I VT 0% 2% 8% 4% -1% 54M 2014-06-30

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