serie | AsOFDateFK | Fund Name | ISIN | MTD | YTD | SI | MTD | YTD | SI |
---|---|---|---|---|---|---|---|---|---|
1 | 20,240,422 | GAM Sustainable Climate Bond fund | IE000BSJBO14 | -0.0057 | 0.0073 | -0.0636 | -0.57 | 0.73 | -6.36 |
2 | 20,240,422 | GAM Star Crdt Ops EUR Inv | IE00B50JD354 | -0.0038 | 0.0481 | 0.5617 | -0.38 | 4.81 | 56.17 |
3 | 20,240,422 | GAM Star Crdt Ops GBP Inv | IE00B510J173 | -0.0023 | 0.0361 | 0.8281 | -0.23 | 3.61 | 82.81 |
4 | 20,240,422 | GAM Star Crdt Ops USD Inv | IE00B5769310 | -0.0037 | 0.0316 | 0.7394 | -0.37 | 3.16 | 73.94 |
5 | 20,240,422 | GAM Interest Trend Inc | IE00BYM4P913 | -0.0081 | 0.0273 | 0.2948 | -0.81 | 2.73 | 29.48 |