serie | AsOFDateFK | FundName | ISIN | MTD | MTD | YTD | YTD | SI | SI |
---|---|---|---|---|---|---|---|---|---|
1 | 20,250,515 | GAM Sustainable Climate Bond fund | IE000BSJBO14 | -494.67 | 0.0000 | 0.0089 | 0.89 | -0.0062 | -0.62 |
2 | 20,250,515 | GAM Star Crdt Ops EUR Inv | IE00B50JD354 | 0.51 | 0.0051 | 0.0143 | 1.43 | 0.6894 | 68.94 |
3 | 20,250,515 | GAM Star Crdt Ops GBP Inv | IE00B510J173 | 0.47 | 0.0047 | 0.0216 | 2.16 | 0.9854 | 98.54 |
4 | 20,250,515 | GAM Star Crdt Ops USD Inv | IE00B5769310 | 0.44 | 0.0044 | 0.0256 | 2.56 | 0.8995 | 89.95 |
5 | 20,250,515 | GAM Interest Trend Inc | IE00BYM4P913 | 1.05 | 0.0105 | -0.2727 | -27.27 | 0.0090 | 0.90 |