|
ICG Credit Funds - ICG Global Loan Fund Class D AUD Accumulation Fonds
|
|
ICG EUROPE SARL
|
AUD
|
3.28
|
25.21
|
30.03
|
808.93
|
|
ICG Credit Funds - ICG Global Loan Fund Class D USD Accumulation Fonds
|
|
ICG EUROPE SARL
|
USD
|
3.74
|
28.22
|
34.94
|
808.93
|
|
ICG Credit Funds - ICG Global Total credit Fund Class D USD Accumulating Fonds
|
|
ICG EUROPE SARL
|
USD
|
5.20
|
34.53
|
44.45
|
1309.27
|
|
ICG Credit Funds - ICG Total Credit Fund A USD Acc Fonds
|
|
ICG EUROPE SARL
|
USD
|
4.04
|
30.75
|
36.17
|
1039.65
|
|
ICG Credit Funds - ICG Total Credit Fund A USD Inc Fonds
|
|
ICG EUROPE SARL
|
USD
|
-10.71
|
-5.26
|
-0.14
|
1021.01
|
|
ICG Credit Funds - ICG Total Credit Fund B EUR Acc Fonds
|
|
ICG EUROPE SARL
|
EUR
|
2.19
|
24.63
|
25.92
|
1039.65
|
|
ICG European Senior Loan Fund AUD Acc Class A AUD Acc Fonds
|
|
ICG EUROPE SARL
|
AUD
|
1.07
|
21.18
|
25.43
|
545.53
|
|
ICG European Senior Loan Fund AUD Acc Class A EUR Acc Fonds
|
|
ICG EUROPE SARL
|
EUR
|
-0.61
|
17.36
|
19.37
|
545.53
|
|
ICG European Senior Loan Fund AUD Acc Class B EUR Inc Fonds
|
|
ICG EUROPE SARL
|
EUR
|
-
|
-
|
-
|
543.42
|
|
ICG European Senior Loan Fund EUR Acc Class D EUR Acc Fonds
|
|
ICG EUROPE SARL
|
EUR
|
-0.52
|
17.71
|
19.92
|
545.53
|
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