|
Variety CKC Credit Opportunity Fund Class F EUR Acc H Fonds
|
|
CKC Capital
|
EUR
|
1.23
|
8.34
|
-
|
77.84
|
|
Variety CKC Credit Opportunity Fund Class F GBP Acc Fonds
|
|
CKC Capital
|
GBP
|
3.37
|
-
|
-
|
77.84
|
|
Variety CKC Credit Opportunity Fund Class F USD Acc Fonds
|
|
CKC Capital
|
USD
|
3.71
|
15.15
|
-
|
77.84
|
|
Variety CKC Credit Opportunity Fund Class I EUR Acc H Fonds
|
|
CKC Capital
|
EUR
|
1.24
|
-
|
-
|
77.84
|
|
Variety CKC Credit Opportunity Fund Class I USD Acc Fonds
|
|
CKC Capital
|
USD
|
3.36
|
13.29
|
-
|
77.84
|
|
Variety CKC Credit Opportunity Fund Class L EUR Acc H Fonds
|
|
CKC Capital
|
EUR
|
1.92
|
-
|
-
|
77.84
|
|
Variety CKC Credit Opportunity Fund Class L GBP Acc H Fonds
|
|
CKC Capital
|
GBP
|
3.67
|
-
|
-
|
77.84
|
|
Variety CKC Credit Opportunity Fund Class L USD Acc UnH Fonds
|
|
CKC Capital
|
USD
|
4.18
|
-
|
-
|
77.84
|
|
Variety CKC Credit Opportunity Fund Class S EUR Acc H Fonds
|
|
CKC Capital
|
EUR
|
3.63
|
11.87
|
-
|
77.84
|
|
Variety CKC Credit Opportunity Fund Class S GBP Acc H Fonds
|
|
CKC Capital
|
GBP
|
3.91
|
14.43
|
-
|
77.84
|
|
Variety CKC Credit Opportunity Fund Class S USD Acc Fonds
|
|
CKC Capital
|
USD
|
4.22
|
16.07
|
-
|
77.84
|