|
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class A-1 EUR Acc Fonds
|
|
CIFC Asset Management LLC
|
EUR
|
3.99
|
33.54
|
-
|
114.23
|
|
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class B-1 CHF Acc Fonds
|
|
CIFC Asset Management LLC
|
CHF
|
1.94
|
24.92
|
21.42
|
114.23
|
|
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class B-1 EUR Acc Fonds
|
|
CIFC Asset Management LLC
|
EUR
|
4.20
|
34.27
|
32.23
|
114.23
|
|
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class B-1 JPY Acc Fonds
|
|
CIFC Asset Management LLC
|
JPY
|
2.66
|
23.46
|
20.87
|
114.23
|
|
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class B-1 USD Acc Fonds
|
119171407
|
CIFC Asset Management LLC
|
USD
|
6.41
|
42.14
|
46.55
|
114.23
|
|
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
|
112.27
|
|
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class B-2 GBP Inc Fonds
|
|
CIFC Asset Management LLC
|
GBP
|
4.38
|
38.68
|
40.29
|
114.23
|
|
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class B-2 JPY Inc Fonds
|
|
CIFC Asset Management LLC
|
JPY
|
0.85
|
21.26
|
13.77
|
114.23
|
|
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class B-2 USD Inc Fonds
|
|
CIFC Asset Management LLC
|
USD
|
4.54
|
39.59
|
43.95
|
114.23
|