CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class A-1 EUR Acc Fonds
|
|
CIFC Asset Management LLC
|
EUR
|
7.26
|
36.54
|
-
|
139.11
|
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class B-1 CHF Acc Fonds
|
|
CIFC Asset Management LLC
|
CHF
|
4.68
|
28.36
|
32.90
|
139.11
|
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class B-1 EUR Acc Fonds
|
|
CIFC Asset Management LLC
|
EUR
|
7.41
|
37.17
|
42.50
|
139.11
|
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class B-1 JPY Acc Fonds
|
|
CIFC Asset Management LLC
|
JPY
|
4.82
|
25.45
|
32.21
|
139.11
|
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class B-1 USD Acc Fonds
|
|
CIFC Asset Management LLC
|
USD
|
9.63
|
46.95
|
56.63
|
139.11
|
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
|
134.34
|
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class B-2 GBP Inc Fonds
|
|
CIFC Asset Management LLC
|
GBP
|
9.43
|
39.89
|
52.39
|
139.11
|
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class B-2 JPY Inc Fonds
|
|
CIFC Asset Management LLC
|
JPY
|
4.81
|
20.01
|
26.67
|
139.11
|
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class B-2 USD Inc Fonds
|
|
CIFC Asset Management LLC
|
USD
|
9.60
|
42.18
|
56.61
|
139.11
|