|
Variety CKC Credit Opportunity Fund Class F EUR Acc H Fonds
|
|
CKC Capital
|
EUR
|
1.79
|
8.23
|
-
|
87.09
|
|
Variety CKC Credit Opportunity Fund Class F GBP Acc Fonds
|
|
CKC Capital
|
GBP
|
3.94
|
13.43
|
-
|
87.09
|
|
Variety CKC Credit Opportunity Fund Class F USD Acc Fonds
|
|
CKC Capital
|
USD
|
4.16
|
14.85
|
-
|
87.09
|
|
Variety CKC Credit Opportunity Fund Class I USD Acc Fonds
|
|
CKC Capital
|
USD
|
3.75
|
13.12
|
-
|
87.09
|
|
Variety CKC Credit Opportunity Fund Class L EUR Acc H Fonds
|
|
CKC Capital
|
EUR
|
2.46
|
-
|
-
|
87.09
|
|
Variety CKC Credit Opportunity Fund Class L GBP Acc H Fonds
|
|
CKC Capital
|
GBP
|
4.18
|
-
|
-
|
87.09
|
|
Variety CKC Credit Opportunity Fund Class L USD Acc UnH Fonds
|
|
CKC Capital
|
USD
|
4.63
|
-
|
-
|
87.09
|
|
Variety CKC Credit Opportunity Fund Class S EUR Acc H Fonds
|
|
CKC Capital
|
EUR
|
4.21
|
11.75
|
-
|
87.09
|
|
Variety CKC Credit Opportunity Fund Class S GBP Acc H Fonds
|
|
CKC Capital
|
GBP
|
4.15
|
14.43
|
-
|
87.09
|
|
Variety CKC Credit Opportunity Fund Class S USD Acc Fonds
|
|
CKC Capital
|
USD
|
4.42
|
15.84
|
-
|
87.09
|
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