|
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class A-1 EUR Acc Fonds
|
|
CIFC Asset Management LLC
|
EUR
|
3.79
|
27.51
|
32.33
|
123.79
|
|
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class B-1 CHF Acc Fonds
|
|
CIFC Asset Management LLC
|
CHF
|
1.70
|
19.21
|
21.98
|
123.79
|
|
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class B-1 EUR Acc Fonds
|
|
CIFC Asset Management LLC
|
EUR
|
4.00
|
28.22
|
33.44
|
123.79
|
|
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class B-1 JPY Acc Fonds
|
|
CIFC Asset Management LLC
|
JPY
|
2.51
|
18.43
|
21.52
|
123.79
|
|
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class B-1 USD Acc Fonds
|
119171407
|
CIFC Asset Management LLC
|
USD
|
5.99
|
35.61
|
48.10
|
123.79
|
|
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
|
121.46
|
|
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class B-2 GBP Inc Fonds
|
|
CIFC Asset Management LLC
|
GBP
|
3.99
|
32.35
|
41.78
|
123.79
|
|
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class B-2 JPY Inc Fonds
|
|
CIFC Asset Management LLC
|
JPY
|
0.67
|
16.28
|
14.36
|
123.79
|
|
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class B-2 USD Inc Fonds
|
|
CIFC Asset Management LLC
|
USD
|
4.09
|
33.14
|
45.43
|
123.79
|
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