serie | AsOFDateFK | FundName | ISIN | MTD | MTD | YTD | YTD | SI | SI |
---|---|---|---|---|---|---|---|---|---|
1 | 20,250,825 | GAM Sustainable Climate Bond fund | IE000BSJBO14 | -0.05 | -0.0005 | 0.0243 | 2.43 | 0.0089 | 0.89 |
2 | 20,250,825 | GAM Star Crdt Ops EUR Inv | IE00B50JD354 | 0.05 | 0.0005 | 0.0327 | 3.27 | 0.7201 | 72.01 |
3 | 20,250,825 | GAM Star Crdt Ops GBP Inv | IE00B510J173 | 0.15 | 0.0015 | 0.0460 | 4.60 | 1.0329 | 103.29 |
4 | 20,250,825 | GAM Star Crdt Ops USD Inv | IE00B5769310 | 0.72 | 0.0072 | 0.0563 | 5.63 | 0.9562 | 95.62 |
