serie | AsOFDateFK | FundName | ISIN | MTD | MTD | YTD | YTD | SI | SI |
---|---|---|---|---|---|---|---|---|---|
1 | 20,250,724 | GAM Sustainable Climate Bond fund | IE000BSJBO14 | 0.35 | 0.0035 | 0.0230 | 2.30 | 0.0076 | 0.76 |
2 | 20,250,724 | GAM Star Crdt Ops EUR Inv | IE00B50JD354 | 0.47 | 0.0047 | 0.0301 | 3.01 | 0.7157 | 71.57 |
3 | 20,250,724 | GAM Star Crdt Ops GBP Inv | IE00B510J173 | 0.50 | 0.0050 | 0.0418 | 4.18 | 1.0247 | 102.47 |
4 | 20,250,724 | GAM Star Crdt Ops USD Inv | IE00B5769310 | 0.45 | 0.0045 | 0.0465 | 4.65 | 0.9382 | 93.82 |
