Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Grenbell Value Pools Balanced PF A 0.27% 1.43% 0.00% 1.43% 1.31% 5117723 2014-03-31
Spängler IQAM Balanced Eq FoF IT CSP T 0.14% 0.23% 4.69% 0.23% 0.00% 3148691 2014-03-31
Spängler IQAM Balanced Eq FoF IT SI T 0.16% 0.22% 4.69% 0.22% 9.60% 3148691 2014-03-31
Spängler IQAM Bond Corporate I T 0.30% 2.50% 4.30% 2.50% 7.91% 155291911 2014-03-31
Spängler IQAM Bond High Yield I T 0.38% 2.90% 8.24% 2.90% 9.26% 32550583 2014-03-31
Spängler IQAM Bond Non-Fin Corp I A 0.27% 1.46% 3.08% 1.46% 4.17% 49101419 2014-03-31
Spängler IQAM Bond Non-Fin Corp I T 0.35% 1.58% 3.21% 1.58% 3.82% 49101419 2014-03-31
Spängler IQAM Bond Non-Fin Corp I2 A 0.28% 1.50% 3.28% 1.50% 3.99% 49101419 2014-03-31
Spängler IQAM Eq Emerging Markets I T 3.94% -0.23% -11.46% -0.23% -7.49% 25289379 2014-03-31
Spängler IQAM Equity Europe SI A -0.61% 5.75% 0.00% 5.75% 23.41% 53551067 2014-03-31
Spängler IQAM Mündel 0-3 I2 A 0.36% 0.90% 0.86% 0.90% 0.69% 3985983 2014-03-31
Spängler IQAM Quality Equity Europe I T -0.34% 0.60% 6.37% 0.60% 21.50% 187464867 2014-03-31
Spängler IQAM Quality Equity Europe MI T -0.35% 0.60% 0.00% 0.60% 3.70% 187464867 2014-03-31
Spängler IQAM Quality Equity Europe SI A -0.35% 0.59% 0.00% 0.59% 2.78% 187464867 2014-03-31
Spängler IQAM Quality Equity Global I T -0.46% -0.94% 18.53% -0.94% 13.45% 18430977 2014-03-31
Spängler IQAM Quality Equity Pacific I T 0.63% 0.47% -9.99% 0.47% 1.28% 15883210 2014-03-31
Spängler IQAM ShortTerm EUR I T 0.29% 0.44% 1.46% 0.44% 2.08% 74086310 2014-03-31
Spängler IQAM SparTrust M I T 0.58% 2.00% 0.53% 2.00% 4.61% 368710584 2014-03-31
SpänglerPrivat: Ertrag Plus I A 0.07% 1.29% 1.98% 1.29% 2.81% 16001881 2014-03-31
SpänglerPrivat: Substanz T -0.54% 1.20% 7.95% 1.20% 5.88% 21283572 2014-03-31
SparTrust Balanced A -0.01% 1.22% 0.64% 1.22% 1.95% 10737315 2014-03-31
SparTrust Variabel A -0.42% 1.47% 1.88% 1.47% 1.48% 21328023 2014-03-31
SparTrust XVIII A 1.55% 0.94% 9.13% 0.94% 1.84% 9379416 2014-03-31
Strategic Commodity Fund I VT 0.83% 1.79% -2.79% 1.79% -2.89% 48649852 2014-03-31

Upcoming events

Upcoming training

Mon, 12/05/2014 (All day) - Dubai
Tue, 13/05/2014 (All day) - Dubai