serie | AsOFDateFK | FundName | ISIN | MTD | MTD | YTD | YTD | SI | SI |
---|---|---|---|---|---|---|---|---|---|
1 | 20,250,820 | GAM Sustainable Climate Bond fund | IE000BSJBO14 | 0.17 | 0.0017 | 0.0265 | 2.65 | 0.0112 | 1.12 |
2 | 20,250,820 | GAM Star Crdt Ops EUR Inv | IE00B50JD354 | 0.21 | 0.0021 | 0.0343 | 3.43 | 0.7228 | 72.28 |
3 | 20,250,820 | GAM Star Crdt Ops GBP Inv | IE00B510J173 | 0.23 | 0.0023 | 0.0468 | 4.68 | 1.0345 | 103.45 |
4 | 20,250,820 | GAM Star Crdt Ops USD Inv | IE00B5769310 | 0.65 | 0.0065 | 0.0555 | 5.55 | 0.9549 | 95.49 |
