serie | AsOFDateFK | Fund Name | ISIN | MTD | YTD | SI | MTD | YTD | SI |
---|---|---|---|---|---|---|---|---|---|
1 | 20,240,319 | GAM Sustainable Climate Bond fund | IE000BSJBO14 | 0.0090 | 0.0062 | -0.0645 | 0.90 | 0.62 | -6.45 |
2 | 20,240,319 | GAM Star Crdt Ops EUR Inv | IE00B50JD354 | 0.0196 | 0.0454 | 0.5577 | 1.96 | 4.54 | 55.77 |
3 | 20,240,319 | GAM Star Crdt Ops GBP Inv | IE00B510J173 | 0.0164 | 0.0340 | 0.8244 | 1.64 | 3.40 | 82.44 |
4 | 20,240,319 | GAM Star Crdt Ops USD Inv | IE00B5769310 | 0.0142 | 0.0305 | 0.7375 | 1.42 | 3.05 | 73.75 |
5 | 20,240,319 | GAM Interest Trend Inc | IE00BYM4P913 | 0.0154 | 0.0306 | 0.2990 | 1.54 | 3.06 | 29.90 |