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% 0% 5% 4% 7% 34M 2014-11-30
Spängler IQAM Eq Emerging Markets I T 1% -5% 3% 7% -1% 27M 2014-11-30
Spängler IQAM Equity Europe SI A 5% 3% 10% 8% 16% 48M 2014-11-30
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% 6% 5% 18% 93M 2014-11-30
Spängler IQAM Quality Equity Europe MI T 4% 1% 0% 5% 9% 93M 2014-11-30
Spängler IQAM Quality Equity Europe SI A 4% 1% 5% 5% 6% 93M 2014-11-30
Spängler IQAM Quality Equity Pacific I T -1% 0% 10% 13% 6% 18M 2014-11-30
Spängler IQAM ShortTerm EUR I T 0% 0% 1% 1% 2% 97M 2014-11-30
Spängler IQAM SparTrust M I T 1% 1% 8% 9% 5% 394M 2014-11-30
Strategic Commodity Fund I VT 0% -5% 0% -2% -3% 37M 2014-11-30

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