|
Variety CKC Credit Opportunity Fund Class F EUR Acc H Fonds
|
|
CKC Capital
|
EUR
|
1.58
|
8.14
|
-
|
87.57
|
|
Variety CKC Credit Opportunity Fund Class F GBP Acc Fonds
|
|
CKC Capital
|
GBP
|
3.79
|
-
|
-
|
87.57
|
|
Variety CKC Credit Opportunity Fund Class F USD Acc Fonds
|
|
CKC Capital
|
USD
|
4.06
|
14.96
|
-
|
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
|
3.65
|
13.10
|
-
|
87.57
|
|
Variety CKC Credit Opportunity Fund Class L EUR Acc H Fonds
|
|
CKC Capital
|
EUR
|
2.29
|
-
|
-
|
87.57
|
|
Variety CKC Credit Opportunity Fund Class L GBP Acc H Fonds
|
|
CKC Capital
|
GBP
|
3.98
|
-
|
-
|
87.57
|
|
Variety CKC Credit Opportunity Fund Class L USD Acc UnH Fonds
|
|
CKC Capital
|
USD
|
4.53
|
-
|
-
|
87.57
|
|
Variety CKC Credit Opportunity Fund Class S EUR Acc H Fonds
|
|
CKC Capital
|
EUR
|
3.93
|
11.73
|
-
|
87.57
|
|
Variety CKC Credit Opportunity Fund Class S GBP Acc H Fonds
|
|
CKC Capital
|
GBP
|
4.12
|
14.22
|
-
|
87.57
|
|
Variety CKC Credit Opportunity Fund Class S USD Acc Fonds
|
|
CKC Capital
|
USD
|
4.50
|
15.87
|
-
|
87.57
|