|
ICG Credit Funds - ICG Global Loan Fund Class D AUD Accumulation Fonds
|
|
ICG EUROPE SARL
|
AUD
|
1.58
|
27.22
|
29.69
|
794.53
|
|
ICG Credit Funds - ICG Global Loan Fund Class D USD Accumulation Fonds
|
|
ICG EUROPE SARL
|
USD
|
2.35
|
30.86
|
34.75
|
794.53
|
|
ICG Credit Funds - ICG Global Total credit Fund Class D USD Accumulating Fonds
|
|
ICG EUROPE SARL
|
USD
|
3.74
|
36.67
|
45.65
|
920.85
|
|
ICG Credit Funds - ICG Total Credit Fund A USD Acc Fonds
|
|
ICG EUROPE SARL
|
USD
|
3.28
|
32.95
|
36.23
|
929.56
|
|
ICG Credit Funds - ICG Total Credit Fund A USD Inc Fonds
|
|
ICG EUROPE SARL
|
USD
|
-10.71
|
-5.26
|
-0.14
|
929.56
|
|
ICG Credit Funds - ICG Total Credit Fund B EUR Acc Fonds
|
|
ICG EUROPE SARL
|
EUR
|
1.31
|
26.56
|
26.25
|
929.56
|
|
ICG European Senior Loan Fund AUD Acc Class A AUD Acc Fonds
|
|
ICG EUROPE SARL
|
AUD
|
0.34
|
23.65
|
26.20
|
552.74
|
|
ICG European Senior Loan Fund AUD Acc Class A EUR Acc Fonds
|
|
ICG EUROPE SARL
|
EUR
|
-1.14
|
20.19
|
20.54
|
552.74
|
|
ICG European Senior Loan Fund AUD Acc Class B EUR Inc Fonds
|
|
ICG EUROPE SARL
|
EUR
|
-
|
-
|
-
|
552.74
|
|
ICG European Senior Loan Fund EUR Acc Class D EUR Acc Fonds
|
|
ICG EUROPE SARL
|
EUR
|
-1.05
|
20.54
|
21.08
|
552.74
|
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