serie | AsOFDateFK | FundName | ISIN | MTD | MTD | YTD | YTD | SI | SI |
---|---|---|---|---|---|---|---|---|---|
1 | 20,250,704 | GAM Sustainable Climate Bond fund | IE000BSJBO14 | 0.44 | 0.0044 | 0.0238 | 2.38 | 0.0085 | 0.85 |
2 | 20,250,704 | GAM Star Crdt Ops EUR Inv | IE00B50JD354 | 0.32 | 0.0032 | 0.0286 | 2.86 | 0.7132 | 71.32 |
3 | 20,250,704 | GAM Star Crdt Ops GBP Inv | IE00B510J173 | 0.16 | 0.0016 | 0.0383 | 3.83 | 1.0180 | 101.80 |
4 | 20,250,704 | GAM Interest Trend Inc | IE00BYM4P913 | 0.25 | 0.0025 | -0.2595 | -25.95 | 0.0274 | 2.74 |
