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Fund nameShare Class NameShare Class ISINShare class CurrencyDateNAV per share
CIFC Global Floating Rate Credit Fund (UCITS)CIFC Global Floating Rate Credit Fund Class A-1 EUR Accumulating SharesIE0000PA9FZ8EUR6/21/2024 12:00:00 AM1169.823
CIFC Global Floating Rate Credit Fund (UCITS)CIFC Global Floating Rate Credit Fund Class B-1 CHF Accumulating SharesIE000DMLWMZ0CHF6/21/2024 12:00:00 AM1140.027
CIFC Global Floating Rate Credit Fund (UCITS)CIFC Global Floating Rate Credit Fund Class B-1 EUR Accumulating SharesIE000P8MXLM2EUR6/21/2024 12:00:00 AM1201.986
CIFC Global Floating Rate Credit Fund (UCITS)CIFC Global Floating Rate Credit Fund Class B-1 GBP Accumulating SharesIE000I8QR5D9GBP6/21/2024 12:00:00 AM
CIFC Global Floating Rate Credit Fund (UCITS)CIFC Global Floating Rate Credit Fund Class B-1 JPY Accumulating SharesIE000KDTFPM3JPY6/21/2024 12:00:00 AM112122.8
CIFC Global Floating Rate Credit Fund (UCITS)CIFC Global Floating Rate Credit Fund Class B-1 USD Accumulating SharesIE0009SO3I10USD6/21/2024 12:00:00 AM1306.762
CIFC Global Floating Rate Credit Fund (UCITS)CIFC Global Floating Rate Credit Fund Class B-2 EUR Distributing SharesIE000RXNHCL5EUR6/21/2024 12:00:00 AM
CIFC Global Floating Rate Credit Fund (UCITS)CIFC Global Floating Rate Credit Fund Class B-2 GBP Distributing SharesIE000X77GAW1GBP6/21/2024 12:00:00 AM939.6833
CIFC Global Floating Rate Credit Fund (UCITS)CIFC Global Floating Rate Credit Fund Class B-2 JPY Distributing SharesIE000L74GH77JPY6/21/2024 12:00:00 AM85979.24
CIFC Global Floating Rate Credit Fund (UCITS)CIFC Global Floating Rate Credit Fund Class B-2 USD Distributing SharesIE000SN0BAB7USD6/21/2024 12:00:00 AM951.3714
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