serie | AsOFDateFK | FundName | ISIN | MTD | MTD | YTD | YTD | SI | SI |
---|---|---|---|---|---|---|---|---|---|
1 | 20,250,930 | GAM Sustainable Climate Bond fund | IE000BSJBO14 | 0.56 | 0.0056 | 0.0301 | 3.01 | 0.0146 | 1.46 |
2 | 20,250,930 | GAM Star Crdt Ops EUR Inv | IE00B50JD354 | 0.44 | 0.0044 | 0.0368 | 3.68 | 0.7269 | 72.69 |
3 | 20,250,930 | GAM Star Crdt Ops GBP Inv | IE00B510J173 | 0.45 | 0.0045 | 0.0511 | 5.11 | 1.0427 | 104.27 |
4 | 20,250,930 | GAM Star Crdt Ops USD Inv | IE00B5769310 | 0.54 | 0.0054 | 0.0628 | 6.28 | 0.9683 | 96.83 |
