serie | AsOFDateFK | FundName | ISIN | MTD | MTD | YTD | YTD | SI | SI |
---|---|---|---|---|---|---|---|---|---|
1 | 20,250,828 | GAM Sustainable Climate Bond fund | IE000BSJBO14 | 0.07 | 0.0007 | 0.0255 | 2.55 | 0.0101 | 1.01 |
2 | 20,250,828 | GAM Star Crdt Ops EUR Inv | IE00B50JD354 | 0.06 | 0.0006 | 0.0328 | 3.28 | 0.7201 | 72.01 |
3 | 20,250,828 | GAM Star Crdt Ops GBP Inv | IE00B510J173 | 0.18 | 0.0018 | 0.0463 | 4.63 | 1.0334 | 103.34 |
4 | 20,250,828 | GAM Star Crdt Ops USD Inv | IE00B5769310 | 0.80 | 0.0080 | 0.0571 | 5.71 | 0.9577 | 95.77 |
