serie | AsOFDateFK | FundName | ISIN | MTD | MTD | YTD | YTD | SI | SI |
---|---|---|---|---|---|---|---|---|---|
1 | 20,251,009 | GAM Sustainable Climate Bond fund | IE000BSJBO14 | 0.24 | 0.0024 | 0.0325 | 3.25 | 0.0171 | 1.71 |
2 | 20,251,009 | GAM Star Crdt Ops EUR Inv | IE00B50JD354 | 0.18 | 0.0018 | 0.0388 | 3.88 | 0.7301 | 73.01 |
3 | 20,251,009 | GAM Star Crdt Ops GBP Inv | IE00B510J173 | 0.09 | 0.0009 | 0.0520 | 5.20 | 1.0446 | 104.46 |
4 | 20,251,009 | GAM Star Crdt Ops USD Inv | IE00B5769310 | 0.11 | 0.0011 | 0.0639 | 6.39 | 0.9704 | 97.04 |
