serie | AsOFDateFK | FundName | ISIN | MTD | MTD | YTD | YTD | SI | SI |
---|---|---|---|---|---|---|---|---|---|
1 | 20,251,001 | GAM Sustainable Climate Bond fund | IE000BSJBO14 | 0.05 | 0.0005 | 0.0306 | 3.06 | 0.0152 | 1.52 |
2 | 20,251,001 | GAM Star Crdt Ops EUR Inv | IE00B50JD354 | 0.03 | 0.0003 | 0.0372 | 3.72 | 0.7275 | 72.75 |
3 | 20,251,001 | GAM Star Crdt Ops GBP Inv | IE00B510J173 | 0.05 | 0.0005 | 0.0516 | 5.16 | 1.0438 | 104.38 |
4 | 20,251,001 | GAM Star Crdt Ops USD Inv | IE00B5769310 | 0.10 | 0.0010 | 0.0639 | 6.39 | 0.9703 | 97.03 |
