serie | AsOFDateFK | Fund Name | ISIN | MTD | YTD | SI | MTD | YTD | SI |
---|---|---|---|---|---|---|---|---|---|
1 | 20,241,115 | GAM Sustainable Climate Bond fund | IE000BSJBO14 | 0.0086 | 0.0543 | -0.0198 | 0.86 | 5.43 | -1.98 |
2 | 20,241,115 | GAM Star Crdt Ops EUR Inv | IE00B50JD354 | 0.0072 | 0.1108 | 0.6552 | 0.72 | 11.08 | 65.52 |
3 | 20,241,115 | GAM Star Crdt Ops GBP Inv | IE00B510J173 | 0.0052 | 0.0933 | 0.9291 | 0.52 | 9.33 | 92.91 |
4 | 20,241,115 | GAM Star Crdt Ops USD Inv | IE00B5769310 | 0.0017 | 0.0928 | 0.8426 | 0.17 | 9.28 | 84.26 |
5 | 20,241,115 | GAM Interest Trend Inc | IE00BYM4P913 | 0.0045 | 0.0941 | 0.3790 | 0.45 | 9.41 | 37.90 |