serie | AsOFDateFK | Fund Name | ISIN | MTD | YTD | SI | MTD | YTD | SI |
---|---|---|---|---|---|---|---|---|---|
1 | 20,241,118 | GAM Sustainable Climate Bond fund | IE000BSJBO14 | 0.0077 | 0.0534 | -0.0207 | 0.77 | 5.34 | -2.07 |
2 | 20,241,118 | GAM Star Crdt Ops EUR Inv | IE00B50JD354 | 0.0067 | 0.1102 | 0.6544 | 0.67 | 11.02 | 65.44 |
3 | 20,241,118 | GAM Star Crdt Ops GBP Inv | IE00B510J173 | 0.0051 | 0.0932 | 0.9288 | 0.51 | 9.32 | 92.88 |
4 | 20,241,118 | GAM Star Crdt Ops USD Inv | IE00B5769310 | 0.0023 | 0.0934 | 0.8435 | 0.23 | 9.34 | 84.35 |
5 | 20,241,118 | GAM Interest Trend Inc | IE00BYM4P913 | 0.0039 | 0.0935 | 0.3783 | 0.39 | 9.35 | 37.83 |