serie | AsOFDateFK | FundName | ISIN | MTD | MTD | YTD | YTD | SI | SI |
---|---|---|---|---|---|---|---|---|---|
1 | 20,250,801 | GAM Sustainable Climate Bond fund | IE000BSJBO14 | -0.04 | -0.0004 | 0.0244 | 2.44 | 0.0091 | 0.91 |
2 | 20,250,801 | GAM Star Crdt Ops EUR Inv | IE00B50JD354 | -0.05 | -0.0005 | 0.0316 | 3.16 | 0.7183 | 71.83 |
3 | 20,250,801 | GAM Star Crdt Ops GBP Inv | IE00B510J173 | 0.07 | 0.0007 | 0.0452 | 4.52 | 1.0314 | 103.14 |
4 | 20,250,801 | GAM Star Crdt Ops USD Inv | IE00B5769310 | 0.25 | 0.0025 | 0.0514 | 5.14 | 0.9471 | 94.71 |
