serie | AsOFDateFK | FundName | ISIN | MTD | MTD | YTD | YTD | SI | SI |
---|---|---|---|---|---|---|---|---|---|
1 | 20,251,014 | GAM Sustainable Climate Bond fund | IE000BSJBO14 | 0.36 | 0.0036 | 0.0337 | 3.37 | 0.0183 | 1.83 |
2 | 20,251,014 | GAM Star Crdt Ops EUR Inv | IE00B50JD354 | 0.11 | 0.0011 | 0.0380 | 3.80 | 0.7289 | 72.89 |
3 | 20,251,014 | GAM Star Crdt Ops GBP Inv | IE00B510J173 | 0.11 | 0.0011 | 0.0522 | 5.22 | 1.0450 | 104.50 |
4 | 20,251,014 | GAM Star Crdt Ops USD Inv | IE00B5769310 | 0.21 | 0.0021 | 0.0650 | 6.50 | 0.9725 | 97.25 |
