Attractive Range of Funds for All Market Phases

The primary aim of institutional investors is to achieve a sufficient performance and to manage the strategic risk. Spängler IQAM Invest helps you to develop a concept for your strategic asset allocation and to implement it. Our range of services for institutional investors includes the specific, goal-oriented development of special mandates, intelligent risk management models for the portfolio, selection of the most suitable fund manager, and the attendant reporting in accordance with the client’s needs.

Partner Funds

Partner Funds

Name ISIN Start of tranche Performance year to date Performance in past 5 yrs Performance since inception NAV As of Factsheet  
Aquatau (A) ISIN: AT0000495973 Beginn of tranche: 07.07.2005 YTD: -6.24 % 5 years p.a.: 0.31 % Since beginning: 2.19 % Value: 115.44 Date: 02.12.2020 Show details
Asia Stock (IVIA) ISIN: AT0000A1ACT4 Beginn of tranche: 27.02.2015 YTD: 16.39 % 5 years p.a.: 10.92 % Since beginning: 8.56 % Value: 160.60 Date: 02.12.2020 Show details
Asia Stock (RT) ISIN: AT0000A1ACS6 Beginn of tranche: 27.02.2015 YTD: 16.09 % 5 years p.a.: 10.60 % Since beginning: 8.25 % Value: 156.64 Date: 02.12.2020 Show details
AVO 30 privat (AT) ISIN: AT0000A2KW78 Beginn of tranche: 30.11.2020 YTD: - 5 years p.a.: - Since beginning: 0.04 %* Value: 100.04 Date: 02.12.2020 Show details
AVO 30 privat (RT) ISIN: AT0000A2KW86 Beginn of tranche: 30.11.2020 YTD: - 5 years p.a.: - Since beginning: 0.04 %* Value: 100.04 Date: 02.12.2020 Show details
AVO 30 privat (XT) ISIN: AT0000A2KW94 Beginn of tranche: 30.11.2020 YTD: - 5 years p.a.: - Since beginning: 0.04 %* Value: 100.04 Date: 02.12.2020 Show details
Dragon I (VA) ISIN: AT0000A07HM0 Beginn of tranche: 07.11.2007 YTD: -9.74 % 5 years p.a.: -0.75 % Since beginning: 1.43 % Value: 120.43 Date: 02.12.2020 Show details
EBPM (T) ISIN: AT0000A17Z11 Beginn of tranche: 31.07.2014 YTD: -6.84 % 5 years p.a.: 2.02 % Since beginning: 1.61 % Value: 108.97 Date: 30.10.2020 Show details
EBPM (TF) ISIN: AT0000A17Z29 Beginn of tranche: 30.06.2014 YTD: -7.24 % 5 years p.a.: 1.04 % Since beginning: 0.68 % Value: 104.12 Date: 30.10.2020 Show details
Ecology Stock America (RA) ISIN: AT0000A249B3 Beginn of tranche: 28.12.2018 YTD: 5.19 % 5 years p.a.: - Since beginning: 16.08 % Value: 132.85 Date: 02.12.2020 Show details
Ecology Stock Europe (RA) ISIN: AT0000A09YJ7 Beginn of tranche: 01.09.2008 YTD: -2.18 % 5 years p.a.: 3.27 % Since beginning: 5.20 % Value: 173.70 Date: 02.12.2020 Show details
Euro BondPortfolio (A) ISIN: AT0000604376 Beginn of tranche: 24.03.2005 YTD: 1.50 % 5 years p.a.: 1.14 % Since beginning: 2.99 % Value: 108.16 Date: 02.12.2020 Show details
Euro BondPortfolio (T) ISIN: AT0000604384 Beginn of tranche: 24.03.2005 YTD: 1.50 % 5 years p.a.: 1.14 % Since beginning: 2.99 % Value: 142.84 Date: 02.12.2020 Show details
Excellent Global Mix (T) ISIN: AT0000A07ST2 Beginn of tranche: 27.12.2007 YTD: 0.76 % 5 years p.a.: 1.38 % Since beginning: 2.11 % Value: 1,283.28 Date: 02.12.2020 Show details
Excellent Global Mix (TCHF) ISIN: AT0000A0X9M3 Beginn of tranche: 02.11.2012 YTD: 0.17 % 5 years p.a.: 0.18 % Since beginning: 1.20 % Value: 109.24 Date: 02.12.2020 Show details
FOCUS 1200 (IA) ISIN: AT0000A17HF3 Beginn of tranche: 30.05.2014 YTD: -1.28 % 5 years p.a.: 1.00 % Since beginning: 1.70 % Value: 109.56 Date: 02.12.2020 Show details
FOCUS 1200 (RA) ISIN: AT0000A067F0 Beginn of tranche: 01.10.2007 YTD: -1.40 % 5 years p.a.: 0.85 % Since beginning: 1.65 % Value: 118.82 Date: 02.12.2020 Show details
FOCUS 1300 (IT) ISIN: AT0000702667 Beginn of tranche: 06.12.2001 YTD: -2.83 % 5 years p.a.: 1.15 % Since beginning: 2.03 % Value: 134.93 Date: 02.12.2020 Show details
FOCUS 1300 (RA) ISIN: AT0000A12GL4 Beginn of tranche: 31.10.2013 YTD: -2.99 % 5 years p.a.: 0.96 % Since beginning: 2.13 % Value: 112.86 Date: 02.12.2020 Show details
FOCUS 1500 (IA) ISIN: AT0000A190N4 Beginn of tranche: 19.08.2014 YTD: -4.26 % 5 years p.a.: 1.63 % Since beginning: 3.03 % Value: 116.95 Date: 02.12.2020 Show details
FOCUS 1500 (RA) ISIN: AT0000617667 Beginn of tranche: 17.05.2004 YTD: -4.45 % 5 years p.a.: 1.43 % Since beginning: 4.28 % Value: 133.68 Date: 02.12.2020 Show details
FOCUS 1500 (RVA) ISIN: AT0000A07M67 Beginn of tranche: 31.10.2007 YTD: -4.46 % 5 years p.a.: 1.41 % Since beginning: 1.53 % Value: 188.49 Date: 02.12.2020 Show details
FOCUS Equitable Values (IA) ISIN: AT0000A1YXT0 Beginn of tranche: 30.11.2017 YTD: -0.61 % 5 years p.a.: - Since beginning: 2.75 % Value: 108.47 Date: 02.12.2020 Show details
FOCUS Equitable Values (RA) ISIN: AT0000A2CFU9 Beginn of tranche: 31.01.2020 YTD: - 5 years p.a.: - Since beginning: -1.30 %* Value: 98.08 Date: 02.12.2020 Show details
FOCUS Equitable Values (RT) ISIN: AT0000A1YXU8 Beginn of tranche: 30.11.2017 YTD: -1.14 % 5 years p.a.: - Since beginning: 2.28 % Value: 107.03 Date: 02.12.2020 Show details
Grenbell World (T) ISIN: AT0000A1AY53 Beginn of tranche: 30.12.2014 YTD: -4.67 % 5 years p.a.: 2.83 % Since beginning: 2.72 % Value: 115.66 Date: 02.12.2020 Show details
Harvest Asia Stock EUR (RT) ISIN: AT0000A1XG41 Beginn of tranche: 15.09.2017 YTD: 15.72 % 5 years p.a.: - Since beginning: 10.54 % Value: 134.49 Date: 02.12.2020 Show details
Harvest Asia Stock S USD ISIN: AT0000A212H8 Beginn of tranche: 30.05.2018 YTD: 25.09 % 5 years p.a.: - Since beginning: 10.77 % Value: 129.31 Date: 02.12.2020 Show details
Harvest Asia Stock USD (RT) ISIN: AT0000A1XG58 Beginn of tranche: 15.09.2017 YTD: 24.40 % 5 years p.a.: - Since beginning: 11.74 % Value: 139.92 Date: 02.12.2020 Show details
Own360 Community Fonds (A) ISIN: AT0000A1Z882 Beginn of tranche: 01.02.2018 YTD: -0.28 % 5 years p.a.: - Since beginning: 4.02 % Value: 108.50 Date: 02.12.2020 Show details
Own360 Standortfonds Österreich (A) ISIN: AT0000A1QA38 Beginn of tranche: 03.04.2017 YTD: -3.99 % 5 years p.a.: - Since beginning: 3.27 % Value: 107.67 Date: 02.12.2020 Show details
PrivatPortfolio I (A) ISIN: AT0000A0AMM0 Beginn of tranche: 01.09.2008 YTD: -1.47 % 5 years p.a.: 0.97 % Since beginning: 3.56 % Value: 1,240.81 Date: 02.12.2020 Show details
PrivatPortfolio I (T) ISIN: AT0000A0AMN8 Beginn of tranche: 01.09.2008 YTD: -1.46 % 5 years p.a.: 0.97 % Since beginning: 3.56 % Value: 1,463.93 Date: 02.12.2020 Show details
PrivatPortfolio II (A) ISIN: AT0000A0AMP3 Beginn of tranche: 01.09.2008 YTD: 1.90 % 5 years p.a.: 2.53 % Since beginning: 4.86 % Value: 1,557.04 Date: 02.12.2020 Show details
PrivatPortfolio II (T) ISIN: AT0000A0AMQ1 Beginn of tranche: 01.09.2008 YTD: 1.90 % 5 years p.a.: 2.53 % Since beginning: 4.86 % Value: 1,703.26 Date: 02.12.2020 Show details
PrivatPortfolio III (A) ISIN: AT0000A0AMR9 Beginn of tranche: 01.09.2008 YTD: 4.40 % 5 years p.a.: 3.85 % Since beginning: 5.73 % Value: 1,825.74 Date: 02.12.2020 Show details
PrivatPortfolio III (T) ISIN: AT0000A0AMS7 Beginn of tranche: 01.09.2008 YTD: 4.40 % 5 years p.a.: 3.85 % Since beginning: 5.73 % Value: 1,902.64 Date: 02.12.2020 Show details
PrivatPortfolio IV (A) ISIN: AT0000A0F0E1 Beginn of tranche: 14.10.2009 YTD: -1.13 % 5 years p.a.: 0.51 % Since beginning: 2.15 % Value: 1,015.78 Date: 02.12.2020 Show details
PrivatPortfolio IV (T) ISIN: AT0000A0F0F8 Beginn of tranche: 14.10.2009 YTD: -1.13 % 5 years p.a.: 0.51 % Since beginning: 2.15 % Value: 1,213.31 Date: 02.12.2020 Show details
Spängler Family Business Trust (T) ISIN: AT0000A0JDU3 Beginn of tranche: 01.09.2010 YTD: 1.48 % 5 years p.a.: 1.99 % Since beginning: 6.34 % Value: 178.23 Date: 02.12.2020 Show details
SpänglerPrivat: Alternativ (IT) ISIN: AT0000A0AML2 Beginn of tranche: 03.11.2008 YTD: 6.74 % 5 years p.a.: 2.09 % Since beginning: 1.87 % Value: 1,212.84 Date: 16.11.2020 Show details
SpänglerPrivat: Alternativ (RT) ISIN: AT0000A1FQM8 Beginn of tranche: 10.08.2015 YTD: 6.28 % 5 years p.a.: 1.59 % Since beginning: 0.00 % Value: 107.24 Date: 16.11.2020 Show details
SpänglerPrivat: Ertrag (A) ISIN: AT0000A0PCY4 Beginn of tranche: 02.11.2011 YTD: -1.82 % 5 years p.a.: 0.17 % Since beginning: 1.60 % Value: 102.05 Date: 02.12.2020 Show details
SpänglerPrivat: Ertrag (T) ISIN: AT0000A0PCZ1 Beginn of tranche: 02.11.2011 YTD: -1.83 % 5 years p.a.: 0.17 % Since beginning: 1.60 % Value: 112.88 Date: 02.12.2020 Show details
SpänglerPrivat: Ertrag Plus (IA) ISIN: AT0000823596 Beginn of tranche: 01.10.1997 YTD: -1.04 % 5 years p.a.: 1.21 % Since beginning: 2.66 % Value: 72.70 Date: 02.12.2020 Show details
SpänglerPrivat: Ertrag Plus (RA) ISIN: AT0000A0ZYA7 Beginn of tranche: 02.05.2013 YTD: -1.60 % 5 years p.a.: 0.57 % Since beginning: 1.52 % Value: 105.94 Date: 02.12.2020 Show details
SpänglerPrivat: Ertrag Plus (RT) ISIN: AT0000A0ZYB5 Beginn of tranche: 02.05.2013 YTD: -1.61 % 5 years p.a.: 0.57 % Since beginning: 1.53 % Value: 111.75 Date: 02.12.2020 Show details
SpänglerPrivat: Flexibel (ESG) (IA) ISIN: AT0000A28J83 Beginn of tranche: 01.07.2019 YTD: -7.32 % 5 years p.a.: - Since beginning: 0.70 % Value: 100.45 Date: 02.12.2020 Show details
SpänglerPrivat: Flexibel (ESG) (IT) ISIN: AT0000A18WY1 Beginn of tranche: 01.08.2014 YTD: -7.32 % 5 years p.a.: -1.36 % Since beginning: 0.63 % Value: 102.76 Date: 02.12.2020 Show details
SpänglerPrivat: Flexibel (ESG) (RA) ISIN: AT0000A28J91 Beginn of tranche: 01.07.2019 YTD: -8.17 % 5 years p.a.: - Since beginning: -0.37 % Value: 98.91 Date: 02.12.2020 Show details
SpänglerPrivat: Flexibel (ESG) (RT) ISIN: AT0000A18WC7 Beginn of tranche: 01.08.2014 YTD: -8.21 % 5 years p.a.: -2.35 % Since beginning: -0.40 % Value: 96.38 Date: 02.12.2020 Show details
SpänglerPrivat: Substanz (IT) ISIN: AT0000654363 Beginn of tranche: 03.02.2003 YTD: -0.09 % 5 years p.a.: 3.76 % Since beginning: 6.12 % Value: 270.55 Date: 02.12.2020 Show details
SpänglerPrivat: Substanz (RT) ISIN: AT0000A1ADV8 Beginn of tranche: 01.12.2014 YTD: -1.01 % 5 years p.a.: 2.71 % Since beginning: 4.00 % Value: 124.11 Date: 02.12.2020 Show details
SpänglerPrivat: Top Dividende (A) ISIN: AT0000A2E0A8 Beginn of tranche: 23.04.2020 YTD: - 5 years p.a.: - Since beginning: 2.34 %* Value: 101.84 Date: 02.12.2020 Show details
SparTrust Balanced (AA) ISIN: AT0000A07HG2 Beginn of tranche: 05.11.2007 YTD: -1.18 % 5 years p.a.: 0.94 % Since beginning: 1.92 % Value: 122.68 Date: 02.12.2020 Show details
SparTrust Variabel (AA) ISIN: AT0000A07HH0 Beginn of tranche: 05.11.2007 YTD: -2.71 % 5 years p.a.: 2.27 % Since beginning: 2.35 % Value: 134.11 Date: 02.12.2020 Show details
SparTrust XVII (T) ISIN: AT0000685615 Beginn of tranche: 17.07.2002 YTD: -0.60 % 5 years p.a.: 2.12 % Since beginning: 3.58 % Value: 1,717.72 Date: 02.12.2020 Show details
ZellTrust (A) ISIN: AT0000681895 Beginn of tranche: 31.10.2002 YTD: -3.01 % 5 years p.a.: 4.52 % Since beginning: 3.88 % Value: 172.52 Date: 02.12.2020 Show details

* The reported performance is no p.a. specification.

Source: Spängler IQAM Invest

Important information

Past performance is not a reliable indicator of the future results of a fund. The performance computation is based on data supplied by the custodian bank and complies with the OeKB method. Issue and redemption surcharges have not been included. The official documents are available on the fund webpage.