serie | AsOFDateFK | FundName | ISIN | MTD | MTD | YTD | YTD | SI | SI |
---|---|---|---|---|---|---|---|---|---|
1 | 20,250,807 | GAM Sustainable Climate Bond fund | IE000BSJBO14 | 0.24 | 0.0024 | 0.0272 | 2.72 | 0.0118 | 1.18 |
2 | 20,250,807 | GAM Star Crdt Ops EUR Inv | IE00B50JD354 | 0.12 | 0.0012 | 0.0334 | 3.34 | 0.7212 | 72.12 |
3 | 20,250,807 | GAM Star Crdt Ops GBP Inv | IE00B510J173 | 0.10 | 0.0010 | 0.0455 | 4.55 | 1.0320 | 103.20 |
4 | 20,250,807 | GAM Star Crdt Ops USD Inv | IE00B5769310 | 0.39 | 0.0039 | 0.0528 | 5.28 | 0.9498 | 94.98 |
