serie | AsOFDateFK | Fund Name | ISIN | MTD | YTD | SI | MTD | YTD | SI |
---|---|---|---|---|---|---|---|---|---|
1 | 20,240,411 | GAM Sustainable Climate Bond fund | IE000BSJBO14 | -0.0031 | 0.0099 | -0.0611 | -0.31 | 0.99 | -6.11 |
2 | 20,240,411 | GAM Star Crdt Ops EUR Inv | IE00B50JD354 | -0.0011 | 0.0509 | 0.5660 | -0.11 | 5.09 | 56.60 |
3 | 20,240,411 | GAM Star Crdt Ops GBP Inv | IE00B510J173 | -0.0015 | 0.0369 | 0.8295 | -0.15 | 3.69 | 82.95 |
4 | 20,240,411 | GAM Star Crdt Ops USD Inv | IE00B5769310 | -0.0013 | 0.0340 | 0.7435 | -0.13 | 3.40 | 74.35 |
5 | 20,240,411 | GAM Interest Trend Inc | IE00BYM4P913 | -0.0048 | 0.0306 | 0.2990 | -0.48 | 3.06 | 29.90 |