|
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class A-1 EUR Acc Fonds
|
|
CIFC Asset Management LLC
|
EUR
|
6.43
|
35.02
|
-
|
131.82
|
|
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class B-1 CHF Acc Fonds
|
|
CIFC Asset Management LLC
|
CHF
|
3.80
|
27.25
|
34.59
|
131.82
|
|
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class B-1 EUR Acc Fonds
|
|
CIFC Asset Management LLC
|
EUR
|
6.61
|
35.62
|
43.97
|
131.82
|
|
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class B-1 JPY Acc Fonds
|
|
CIFC Asset Management LLC
|
JPY
|
3.73
|
24.27
|
33.90
|
131.82
|
|
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class B-1 USD Acc Fonds
|
|
CIFC Asset Management LLC
|
USD
|
8.73
|
44.83
|
57.92
|
131.82
|
|
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class B-2 EUR Inc Fonds
|
|
CIFC Asset Management LLC
|
EUR
|
17.59
|
15.84
|
16.93
|
131.82
|
|
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class B-2 GBP Inc Fonds
|
|
CIFC Asset Management LLC
|
GBP
|
8.50
|
46.16
|
53.65
|
131.82
|
|
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class B-2 JPY Inc Fonds
|
|
CIFC Asset Management LLC
|
JPY
|
3.73
|
23.89
|
28.27
|
131.82
|
|
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class B-2 USD Inc Fonds
|
|
CIFC Asset Management LLC
|
USD
|
8.69
|
43.80
|
51.22
|
131.82
|
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