|
ICG Credit Funds - ICG Global Loan Fund Class D AUD Accumulation Fonds
|
|
ICG EUROPE SARL
|
AUD
|
10.20
|
19.32
|
28.59
|
790.45
|
|
ICG Credit Funds - ICG Global Loan Fund Class D USD Accumulation Fonds
|
|
ICG EUROPE SARL
|
USD
|
11.17
|
22.84
|
34.43
|
790.45
|
|
ICG Credit Funds - ICG Global Total credit Fund Class D USD Accumulating Fonds
|
|
ICG EUROPE SARL
|
USD
|
13.43
|
28.31
|
50.51
|
416.21
|
|
ICG Credit Funds - ICG Total Credit Fund A USD Acc Fonds
|
|
ICG EUROPE SARL
|
USD
|
12.11
|
22.97
|
40.59
|
868.18
|
|
ICG Credit Funds - ICG Total Credit Fund A USD Inc Fonds
|
|
ICG EUROPE SARL
|
USD
|
-10.71
|
-5.26
|
-0.14
|
727.14
|
|
ICG Credit Funds - ICG Total Credit Fund B EUR Acc Fonds
|
|
ICG EUROPE SARL
|
EUR
|
10.64
|
16.91
|
31.28
|
868.18
|
|
ICG European Senior Loan Fund AUD Acc Class A AUD Acc Fonds
|
|
ICG EUROPE SARL
|
AUD
|
8.57
|
16.23
|
30.43
|
771.98
|
|
ICG European Senior Loan Fund AUD Acc Class A EUR Acc Fonds
|
|
ICG EUROPE SARL
|
EUR
|
7.89
|
13.37
|
26.17
|
771.98
|
|
ICG European Senior Loan Fund AUD Acc Class B EUR Inc Fonds
|
|
ICG EUROPE SARL
|
EUR
|
2.78
|
-
|
-
|
774.85
|
|
ICG European Senior Loan Fund EUR Acc Class D EUR Acc Fonds
|
|
ICG EUROPE SARL
|
EUR
|
8.00
|
13.67
|
26.75
|
771.98
|
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