Table performance

by | Nov 2, 2022

The Valuation date: December 30, 2024
serieAsOFDateFKFundNameISINMTDMTDYTDYTDSISI
120,241,230GAM Sustainable Climate Bond fundIE000BSJBO14-0.27-0.00270.05945.94-0.0151-1.51
220,241,230GAM Star Crdt Ops EUR InvIE00B50JD3540.200.00200.117711.770.665466.54
320,241,230GAM Star Crdt Ops GBP InvIE00B510J1730.290.00290.100610.060.942094.20
420,241,230GAM Star Crdt Ops USD InvIE00B57693100.090.00090.09869.860.852585.25
520,241,230GAM Interest Trend IncIE00BYM4P9130.540.00540.101510.150.388338.83

  • The Valuation date: December 30, 2024
    serieAsOFDateFKFundNameISINMTDMTDYTDYTDSISI
    120,241,230GAM Sustainable Climate Bond fundIE000BSJBO14-0.27-0.00270.05945.94-0.0151-1.51
    220,241,230GAM Star Crdt Ops EUR InvIE00B50JD3540.200.00200.117711.770.665466.54
    320,241,230GAM Star Crdt Ops GBP InvIE00B510J1730.290.00290.100610.060.942094.20
    420,241,230GAM Star Crdt Ops USD InvIE00B57693100.090.00090.09869.860.852585.25
    520,241,230GAM Interest Trend IncIE00BYM4P9130.540.00540.101510.150.388338.83

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    PERFORMANCE