serie | AsOFDateFK | FundName | ISIN | MTD | MTD | YTD | YTD | SI | SI |
---|---|---|---|---|---|---|---|---|---|
1 | 20,250,731 | GAM Sustainable Climate Bond fund | IE000BSJBO14 | 0.53 | 0.0053 | 0.0248 | 2.48 | 0.0094 | 0.94 |
2 | 20,250,731 | GAM Star Crdt Ops EUR Inv | IE00B50JD354 | 0.67 | 0.0067 | 0.0322 | 3.22 | 0.7191 | 71.91 |
3 | 20,250,731 | GAM Star Crdt Ops GBP Inv | IE00B510J173 | 0.75 | 0.0075 | 0.0444 | 4.44 | 1.0299 | 102.99 |
4 | 20,250,731 | GAM Star Crdt Ops USD Inv | IE00B5769310 | 0.66 | 0.0066 | 0.0487 | 4.87 | 0.9422 | 94.22 |
