Table performance

by | Nov 2, 2022

The Valuation date: May 6, 2025
serieAsOFDateFKFundNameISINMTDMTDYTDYTDSISI
120,250,506GAM Sustainable Climate Bond fundIE000BSJBO14-0.14-0.00140.00750.75-0.0076-0.76
220,250,506GAM Star Crdt Ops EUR InvIE00B50JD3540.100.00100.01021.020.682568.25
320,250,506GAM Star Crdt Ops GBP InvIE00B510J1730.140.00140.01821.820.978997.89
420,250,506GAM Star Crdt Ops USD InvIE00B5769310-514.38-0.00010.02112.110.891189.11
520,250,506GAM Interest Trend IncIE00BYM4P9130.350.0035-0.2777-27.770.00210.21

  • The Valuation date: May 6, 2025
    serieAsOFDateFKFundNameISINMTDMTDYTDYTDSISI
    120,250,506GAM Sustainable Climate Bond fundIE000BSJBO14-0.14-0.00140.00750.75-0.0076-0.76
    220,250,506GAM Star Crdt Ops EUR InvIE00B50JD3540.100.00100.01021.020.682568.25
    320,250,506GAM Star Crdt Ops GBP InvIE00B510J1730.140.00140.01821.820.978997.89
    420,250,506GAM Star Crdt Ops USD InvIE00B5769310-514.38-0.00010.02112.110.891189.11
    520,250,506GAM Interest Trend IncIE00BYM4P9130.350.0035-0.2777-27.770.00210.21

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    PERFORMANCE