serie | AsOFDateFK | FundName | ISIN | MTD | MTD | YTD | YTD | SI | SI |
---|---|---|---|---|---|---|---|---|---|
1 | 20,250,826 | GAM Sustainable Climate Bond fund | IE000BSJBO14 | 0.02 | 0.0002 | 0.0250 | 2.50 | 0.0096 | 0.96 |
2 | 20,250,826 | GAM Star Crdt Ops EUR Inv | IE00B50JD354 | 0.06 | 0.0006 | 0.0328 | 3.28 | 0.7202 | 72.02 |
3 | 20,250,826 | GAM Star Crdt Ops GBP Inv | IE00B510J173 | 0.11 | 0.0011 | 0.0456 | 4.56 | 1.0321 | 103.21 |
4 | 20,250,826 | GAM Star Crdt Ops USD Inv | IE00B5769310 | 0.74 | 0.0074 | 0.0565 | 5.65 | 0.9566 | 95.66 |
