serie | AsOFDateFK | FundName | ISIN | MTD | MTD | YTD | YTD | SI | SI |
---|---|---|---|---|---|---|---|---|---|
1 | 20,241,220 | GAM Sustainable Climate Bond fund | IE000BSJBO14 | -0.13 | -0.0013 | 0.0610 | 6.10 | -0.0136 | -1.36 |
2 | 20,241,220 | GAM Star Crdt Ops EUR Inv | IE00B50JD354 | 0.22 | 0.0022 | 0.1179 | 11.79 | 0.6658 | 66.58 |
3 | 20,241,220 | GAM Star Crdt Ops GBP Inv | IE00B510J173 | 0.32 | 0.0032 | 0.1009 | 10.09 | 0.9424 | 94.24 |
4 | 20,241,220 | GAM Star Crdt Ops USD Inv | IE00B5769310 | -0.02 | -0.0002 | 0.0974 | 9.74 | 0.8504 | 85.04 |
5 | 20,241,220 | GAM Interest Trend Inc | IE00BYM4P913 | 0.42 | 0.0042 | 0.1001 | 10.01 | 0.3866 | 38.66 |