|
ICG Credit Funds - ICG Global Loan Fund Class D AUD Accumulation Fonds
|
|
ICG EUROPE SARL
|
AUD
|
5.21
|
34.54
|
36.33
|
803.39
|
|
ICG Credit Funds - ICG Global Loan Fund Class D USD Accumulation Fonds
|
|
ICG EUROPE SARL
|
USD
|
5.82
|
38.63
|
41.64
|
803.39
|
|
ICG Credit Funds - ICG Global Total credit Fund Class D USD Accumulating Fonds
|
|
ICG EUROPE SARL
|
USD
|
6.11
|
46.76
|
55.16
|
814.86
|
|
ICG Credit Funds - ICG Total Credit Fund A USD Acc Fonds
|
|
ICG EUROPE SARL
|
USD
|
6.00
|
43.22
|
41.23
|
933.3
|
|
ICG Credit Funds - ICG Total Credit Fund A USD Inc Fonds
|
|
ICG EUROPE SARL
|
USD
|
-10.71
|
-5.26
|
-0.14
|
933.3
|
|
ICG Credit Funds - ICG Total Credit Fund B EUR Acc Fonds
|
|
ICG EUROPE SARL
|
EUR
|
4.13
|
36.03
|
31.20
|
933.3
|
|
ICG European Senior Loan Fund AUD Acc Class A AUD Acc Fonds
|
|
ICG EUROPE SARL
|
AUD
|
4.08
|
31.36
|
32.13
|
677.28
|
|
ICG European Senior Loan Fund AUD Acc Class A EUR Acc Fonds
|
|
ICG EUROPE SARL
|
EUR
|
2.60
|
27.61
|
26.58
|
677.28
|
|
ICG European Senior Loan Fund AUD Acc Class B EUR Inc Fonds
|
|
ICG EUROPE SARL
|
EUR
|
2.78
|
-
|
-
|
688.16
|
|
ICG European Senior Loan Fund EUR Acc Class D EUR Acc Fonds
|
|
ICG EUROPE SARL
|
EUR
|
2.70
|
27.98
|
27.16
|
677.28
|
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