|
Variety CKC Credit Opportunity Fund Class F EUR Acc H Fonds
|
|
CKC Capital
|
EUR
|
1.44
|
-
|
-
|
70.31
|
|
Variety CKC Credit Opportunity Fund Class F GBP Acc Fonds
|
|
CKC Capital
|
GBP
|
3.49
|
-
|
-
|
70.31
|
|
Variety CKC Credit Opportunity Fund Class F USD Acc Fonds
|
|
CKC Capital
|
USD
|
3.76
|
-
|
-
|
70.31
|
|
Variety CKC Credit Opportunity Fund Class I EUR Acc H Fonds
|
|
CKC Capital
|
EUR
|
1.38
|
-
|
-
|
70.31
|
|
Variety CKC Credit Opportunity Fund Class I USD Acc Fonds
|
|
CKC Capital
|
USD
|
3.39
|
-
|
-
|
70.31
|
|
Variety CKC Credit Opportunity Fund Class L EUR Acc H Fonds
|
|
CKC Capital
|
EUR
|
2.03
|
-
|
-
|
70.31
|
|
Variety CKC Credit Opportunity Fund Class L GBP Acc H Fonds
|
|
CKC Capital
|
GBP
|
3.78
|
-
|
-
|
70.31
|
|
Variety CKC Credit Opportunity Fund Class L USD Acc UnH Fonds
|
|
CKC Capital
|
USD
|
4.23
|
-
|
-
|
70.31
|
|
Variety CKC Credit Opportunity Fund Class S EUR Acc H Fonds
|
|
CKC Capital
|
EUR
|
3.72
|
-
|
-
|
70.31
|
|
Variety CKC Credit Opportunity Fund Class S GBP Acc H Fonds
|
|
CKC Capital
|
GBP
|
3.47
|
-
|
-
|
70.31
|
|
Variety CKC Credit Opportunity Fund Class S USD Acc Fonds
|
|
CKC Capital
|
USD
|
4.31
|
-
|
-
|
70.31
|