Variety CKC Credit Opportunity Fund Class F EUR Acc H Fonds
|
|
CKC Capital
|
EUR
|
4.01
|
-
|
-
|
132.63
|
Variety CKC Credit Opportunity Fund Class F GBP Acc Fonds
|
|
CKC Capital
|
GBP
|
5.00
|
-
|
-
|
132.63
|
Variety CKC Credit Opportunity Fund Class F USD Acc Fonds
|
|
CKC Capital
|
USD
|
5.76
|
-
|
-
|
132.63
|
Variety CKC Credit Opportunity Fund Class I EUR Acc H Fonds
|
|
CKC Capital
|
EUR
|
0.36
|
-
|
-
|
132.63
|
Variety CKC Credit Opportunity Fund Class I USD Acc Fonds
|
|
CKC Capital
|
USD
|
5.00
|
-
|
-
|
132.63
|
Variety CKC Credit Opportunity Fund Class L EUR Acc H Fonds
|
|
CKC Capital
|
EUR
|
-
|
-
|
-
|
118.45
|
Variety CKC Credit Opportunity Fund Class L GBP Acc H Fonds
|
|
CKC Capital
|
GBP
|
-
|
-
|
-
|
132.63
|
Variety CKC Credit Opportunity Fund Class L USD Acc UnH Fonds
|
|
CKC Capital
|
USD
|
-
|
-
|
-
|
132.63
|
Variety CKC Credit Opportunity Fund Class S EUR Acc H Fonds
|
|
CKC Capital
|
EUR
|
4.49
|
-
|
-
|
132.63
|
Variety CKC Credit Opportunity Fund Class S GBP Acc H Fonds
|
|
CKC Capital
|
GBP
|
5.31
|
-
|
-
|
132.63
|
Variety CKC Credit Opportunity Fund Class S USD Acc Fonds
|
|
CKC Capital
|
USD
|
6.00
|
-
|
-
|
132.63
|
Variety RiverNorth Relative Value Fund F GBP H Acc Fonds
|
|
CKC Capital
|
GBP
|
-
|
-
|
-
|
30.4
|
Variety RiverNorth Relative Value Fund F USD UnH Acc Fonds
|
|
CKC Capital
|
USD
|
-
|
-
|
-
|
30.4
|
Variety RiverNorth Relative Value Fund I EUR H Acc Fonds
|
|
CKC Capital
|
EUR
|
-
|
-
|
-
|
30.4
|
Variety RiverNorth Relative Value Fund S EUR H Acc Fonds
|
|
CKC Capital
|
EUR
|
-
|
-
|
-
|
30.4
|
Variety RiverNorth Relative Value Fund S GBP H Acc Fonds
|
|
CKC Capital
|
GBP
|
-
|
-
|
-
|
30.4
|
Variety RiverNorth Relative Value Fund S USD UnH Acc Fonds
|
|
CKC Capital
|
USD
|
-
|
-
|
-
|
30.4
|