|
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class A-1 EUR Acc Fonds
|
|
CIFC Asset Management LLC
|
EUR
|
4.00
|
32.96
|
-
|
118.64
|
|
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class B-1 CHF Acc Fonds
|
|
CIFC Asset Management LLC
|
CHF
|
1.93
|
24.34
|
21.60
|
118.64
|
|
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class B-1 EUR Acc Fonds
|
|
CIFC Asset Management LLC
|
EUR
|
4.20
|
33.69
|
32.60
|
118.64
|
|
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class B-1 JPY Acc Fonds
|
|
CIFC Asset Management LLC
|
JPY
|
2.67
|
23.04
|
21.09
|
118.64
|
|
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class B-1 USD Acc Fonds
|
119171407
|
CIFC Asset Management LLC
|
USD
|
6.35
|
41.49
|
47.02
|
118.64
|
|
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
|
118.64
|
|
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class B-2 GBP Inc Fonds
|
|
CIFC Asset Management LLC
|
GBP
|
4.33
|
38.09
|
40.75
|
118.64
|
|
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class B-2 JPY Inc Fonds
|
|
CIFC Asset Management LLC
|
JPY
|
0.86
|
20.84
|
13.98
|
118.64
|
|
CIFC Credit Funds ICAV - CIFC Global Floating Rate Credit Fund Class B-2 USD Inc Fonds
|
|
CIFC Asset Management LLC
|
USD
|
4.47
|
38.95
|
44.42
|
118.64
|
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