serie | AsOFDateFK | FundName | ISIN | MTD | MTD | YTD | YTD | SI | SI |
---|---|---|---|---|---|---|---|---|---|
1 | 20,251,008 | GAM Sustainable Climate Bond fund | IE000BSJBO14 | 0.32 | 0.0032 | 0.0334 | 3.34 | 0.0179 | 1.79 |
2 | 20,251,008 | GAM Star Crdt Ops EUR Inv | IE00B50JD354 | 0.23 | 0.0023 | 0.0392 | 3.92 | 0.7309 | 73.09 |
3 | 20,251,008 | GAM Star Crdt Ops GBP Inv | IE00B510J173 | 0.12 | 0.0012 | 0.0523 | 5.23 | 1.0452 | 104.52 |
4 | 20,251,008 | GAM Star Crdt Ops USD Inv | IE00B5769310 | 0.14 | 0.0014 | 0.0643 | 6.43 | 0.9711 | 97.11 |
