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% 1% 10% 5% 8% 36M 2014-08-31
Spängler IQAM Eq Emerging Markets I T 2% 5% 15% 13% 1% 30M 2014-08-31
Spängler IQAM Equity Europe SI A 0% -3% 17% 5% 16% 54M 2014-08-31
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 0% 0% 9% 4% 19% 113M 2014-08-31
Spängler IQAM Quality Equity Europe MI T 0% 0% 0% 4% 7% 113M 2014-08-31
Spängler IQAM Quality Equity Europe SI A 0% 0% 0% 3% 6% 113M 2014-08-31
Spängler IQAM Quality Equity Pacific I T 1% 8% 13% 13% 7% 17M 2014-08-31
Spängler IQAM ShortTerm EUR I T 0% 0% 2% 1% 2% 91M 2014-08-31
Spängler IQAM SparTrust M I T 2% 3% 7% 7% 5% 392M 2014-08-31
Strategic Commodity Fund I VT 0% 0% 1% 3% -2% 33M 2014-08-31

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