|
Variety CKC Credit Opportunity Fund Class F EUR Acc H Fonds
|
|
CKC Capital
|
EUR
|
2.37
|
8.60
|
-
|
87.42
|
|
Variety CKC Credit Opportunity Fund Class F GBP Acc Fonds
|
|
CKC Capital
|
GBP
|
4.56
|
13.78
|
-
|
87.42
|
|
Variety CKC Credit Opportunity Fund Class F USD Acc Fonds
|
|
CKC Capital
|
USD
|
4.81
|
15.57
|
-
|
87.42
|
|
Variety CKC Credit Opportunity Fund Class I USD Acc Fonds
|
|
CKC Capital
|
USD
|
4.31
|
13.49
|
-
|
87.42
|
|
Variety CKC Credit Opportunity Fund Class L EUR Acc H Fonds
|
|
CKC Capital
|
EUR
|
3.06
|
-
|
-
|
87.42
|
|
Variety CKC Credit Opportunity Fund Class L GBP Acc H Fonds
|
|
CKC Capital
|
GBP
|
4.82
|
-
|
-
|
87.42
|
|
Variety CKC Credit Opportunity Fund Class L USD Acc UnH Fonds
|
|
CKC Capital
|
USD
|
5.29
|
-
|
-
|
87.42
|
|
Variety CKC Credit Opportunity Fund Class S EUR Acc H Fonds
|
|
CKC Capital
|
EUR
|
4.68
|
12.10
|
-
|
87.42
|
|
Variety CKC Credit Opportunity Fund Class S GBP Acc H Fonds
|
|
CKC Capital
|
GBP
|
4.66
|
14.73
|
-
|
87.42
|
|
Variety CKC Credit Opportunity Fund Class S USD Acc Fonds
|
|
CKC Capital
|
USD
|
5.04
|
16.23
|
-
|
87.42
|