serie | AsOFDateFK | FundName | ISIN | MTD | MTD | YTD | YTD | SI | SI |
---|---|---|---|---|---|---|---|---|---|
1 | 20,241,202 | GAM Sustainable Climate Bond fund | IE000BSJBO14 | 0.22 | 0.0022 | 0.0647 | 6.47 | -0.0102 | -1.02 |
2 | 20,241,202 | GAM Star Crdt Ops EUR Inv | IE00B50JD354 | 0.13 | 0.0013 | 0.1169 | 11.69 | 0.6642 | 66.42 |
3 | 20,241,202 | GAM Star Crdt Ops GBP Inv | IE00B510J173 | 0.08 | 0.0008 | 0.0983 | 9.83 | 0.9379 | 93.79 |
4 | 20,241,202 | GAM Star Crdt Ops USD Inv | IE00B5769310 | 0.02 | 0.0002 | 0.0979 | 9.79 | 0.8512 | 85.12 |
5 | 20,241,202 | GAM Interest Trend Inc | IE00BYM4P913 | 0.06 | 0.0006 | 0.0962 | 9.62 | 0.3816 | 38.16 |