Table performance

by | Nov 2, 2022

Valuation date: September 27, 2023
serieAsOFDateFKFund NameISINMTDYTDSIMTDYTDSI
120,230,925GAM Sustainable Climate Bond fundIE000BSJBO14-0.00380.0349-0.1280-0.383.49-12.80
220,230,925GAM Star Crdt Ops EUR InvIE00B50JD3540.0073-0.00860.39840.73-0.8639.84
320,230,925GAM Star Crdt Ops GBP InvIE00B510J1730.0098-0.00230.65750.98-0.2365.75
420,230,925GAM Star Crdt Ops USD InvIE00B57693100.00350.00050.58080.350.0558.08
520,230,925GAM Interest Trend IncIE00BYM4P9130.00460.00860.17590.460.8617.59

  • Valuation date: September 27, 2023
    serieAsOFDateFKFund NameISINMTDYTDSIMTDYTDSI
    120,230,925GAM Sustainable Climate Bond fundIE000BSJBO14-0.00380.0349-0.1280-0.383.49-12.80
    220,230,925GAM Star Crdt Ops EUR InvIE00B50JD3540.0073-0.00860.39840.73-0.8639.84
    320,230,925GAM Star Crdt Ops GBP InvIE00B510J1730.0098-0.00230.65750.98-0.2365.75
    420,230,925GAM Star Crdt Ops USD InvIE00B57693100.00350.00050.58080.350.0558.08
    520,230,925GAM Interest Trend IncIE00BYM4P9130.00460.00860.17590.460.8617.59

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    PERFORMANCE