serie | AsOFDateFK | FundName | ISIN | MTD | MTD | YTD | YTD | SI | SI |
---|---|---|---|---|---|---|---|---|---|
1 | 20,241,223 | GAM Sustainable Climate Bond fund | IE000BSJBO14 | -0.23 | -0.0023 | 0.0599 | 5.99 | -0.0146 | -1.46 |
2 | 20,241,223 | GAM Star Crdt Ops EUR Inv | IE00B50JD354 | 0.17 | 0.0017 | 0.1174 | 11.74 | 0.6650 | 66.50 |
3 | 20,241,223 | GAM Star Crdt Ops GBP Inv | IE00B510J173 | 0.28 | 0.0028 | 0.1005 | 10.05 | 0.9418 | 94.18 |
4 | 20,241,223 | GAM Star Crdt Ops USD Inv | IE00B5769310 | -0.08 | -0.0008 | 0.0968 | 9.68 | 0.8493 | 84.93 |
5 | 20,241,223 | GAM Interest Trend Inc | IE00BYM4P913 | 0.45 | 0.0045 | 0.1005 | 10.05 | 0.3870 | 38.70 |