serie | AsOFDateFK | FundName | ISIN | MTD | MTD | YTD | YTD | SI | SI |
---|---|---|---|---|---|---|---|---|---|
1 | 20,251,013 | GAM Sustainable Climate Bond fund | IE000BSJBO14 | 0.29 | 0.0029 | 0.0331 | 3.31 | 0.0176 | 1.76 |
2 | 20,251,013 | GAM Star Crdt Ops EUR Inv | IE00B50JD354 | 0.10 | 0.0010 | 0.0378 | 3.78 | 0.7286 | 72.86 |
3 | 20,251,013 | GAM Star Crdt Ops GBP Inv | IE00B510J173 | 0.06 | 0.0006 | 0.0517 | 5.17 | 1.0440 | 104.40 |
4 | 20,251,013 | GAM Star Crdt Ops USD Inv | IE00B5769310 | 0.17 | 0.0017 | 0.0646 | 6.46 | 0.9716 | 97.16 |
