|
Variety CKC Credit Opportunity Fund Class F EUR Acc H Fonds
|
|
CKC Capital
|
EUR
|
1.35
|
8.37
|
-
|
87.57
|
|
Variety CKC Credit Opportunity Fund Class F GBP Acc Fonds
|
|
CKC Capital
|
GBP
|
3.53
|
-
|
-
|
87.57
|
|
Variety CKC Credit Opportunity Fund Class F USD Acc Fonds
|
|
CKC Capital
|
USD
|
3.84
|
15.20
|
-
|
87.57
|
|
Variety CKC Credit Opportunity Fund Class I EUR Acc H Fonds
|
|
CKC Capital
|
EUR
|
1.28
|
-
|
-
|
87.57
|
|
Variety CKC Credit Opportunity Fund Class I USD Acc Fonds
|
|
CKC Capital
|
USD
|
3.46
|
13.31
|
-
|
87.57
|
|
Variety CKC Credit Opportunity Fund Class L EUR Acc H Fonds
|
|
CKC Capital
|
EUR
|
2.08
|
-
|
-
|
77.84
|
|
Variety CKC Credit Opportunity Fund Class L GBP Acc H Fonds
|
|
CKC Capital
|
GBP
|
3.77
|
-
|
-
|
77.84
|
|
Variety CKC Credit Opportunity Fund Class L USD Acc UnH Fonds
|
|
CKC Capital
|
USD
|
4.30
|
-
|
-
|
87.57
|
|
Variety CKC Credit Opportunity Fund Class S EUR Acc H Fonds
|
|
CKC Capital
|
EUR
|
3.76
|
11.95
|
-
|
87.57
|
|
Variety CKC Credit Opportunity Fund Class S GBP Acc H Fonds
|
|
CKC Capital
|
GBP
|
4.01
|
14.51
|
-
|
87.57
|
|
Variety CKC Credit Opportunity Fund Class S USD Acc Fonds
|
|
CKC Capital
|
USD
|
4.31
|
16.09
|
-
|
87.57
|