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 -11% -16% 0% 0% -11% 12M 2015-08-31
Spängler IQAM Bond High Yield I T -1% -2% -1% 0% 4% 35M 2015-08-31
Spängler IQAM Eq Emerging Markets I T -11% -23% -14% -6% -4% 22M 2015-08-31
Spängler IQAM Equity Europe SI A -7% -9% 11% 7% 14% 43M 2015-08-31
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 -6% -6% 11% 10% 17% 93M 2015-08-31
Spängler IQAM Quality Equity Europe MI T -6% -6% 11% 10% 10% 93M 2015-08-31
Spängler IQAM Quality Equity Europe SI A 5% 12% 17% 14% 14% 104M 2015-02-28
Spängler IQAM Quality Equity Pacific I T -8% -12% 3% 3% 6% 14M 2015-08-31
Spängler IQAM ShortTerm EUR I T 0% 0% 0% 0% 1% 132M 2015-08-31
Spängler IQAM ShortTerm EUR MI A 0% 0% 0% 0% 0% 132M 2015-08-31
Spängler IQAM SparTrust M I T 0% -1% 0% -1% 4% 331M 2015-08-31
Strategic Commodity Fund I VT -2% -9% -27% -16% -8% 43M 2015-08-31

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