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  • Valuation date: September 22, 2023
    serieAsOFDateFKFund NameISINMTDYTDSIMTDYTDSI
    120,230,920GAM Sustainable Climate Bond fundIE000BSJBO14-0.00090.0379-0.1255-0.093.79-12.55
    220,230,920GAM Star Crdt Ops EUR InvIE00B50JD3540.0103-0.00570.40251.03-0.5740.25
    320,230,920GAM Star Crdt Ops GBP InvIE00B510J1730.0121-0.00010.66131.21-521.7266.13
    420,230,920GAM Star Crdt Ops USD InvIE00B57693100.00620.00320.58500.620.3258.50
    520,230,920GAM Interest Trend IncIE00BYM4P9130.00690.01090.17850.691.0917.85

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