serie | AsOFDateFK | FundName | ISIN | MTD | MTD | YTD | YTD | SI | SI |
---|---|---|---|---|---|---|---|---|---|
1 | 20,241,219 | GAM Sustainable Climate Bond fund | IE000BSJBO14 | -0.21 | -0.0021 | 0.0601 | 6.01 | -0.0145 | -1.45 |
2 | 20,241,219 | GAM Star Crdt Ops EUR Inv | IE00B50JD354 | 0.19 | 0.0019 | 0.1176 | 11.76 | 0.6653 | 66.53 |
3 | 20,241,219 | GAM Star Crdt Ops GBP Inv | IE00B510J173 | 0.23 | 0.0023 | 0.0999 | 9.99 | 0.9408 | 94.08 |
4 | 20,241,219 | GAM Star Crdt Ops USD Inv | IE00B5769310 | -0.05 | -0.0005 | 0.0971 | 9.71 | 0.8498 | 84.98 |
5 | 20,241,219 | GAM Interest Trend Inc | IE00BYM4P913 | 0.44 | 0.0044 | 0.1003 | 10.03 | 0.3868 | 38.68 |