Mar 31, 2025
|
Dynamic Global Yield Private Pool Cl
|
107,752
|
0.02%
|
|
Feb 28, 2025
|
Dynamic Global Yield Private Pool Cl
|
107,752
|
0.02%
|
|
Jan 31, 2025
|
Dynamic Global Yield Private Pool Cl
|
107,752
|
0.02%
|
|
Dec 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
109,424
|
0.02%
|
|
Nov 30, 2024
|
Dynamic Global Yield Private Pool Cl
|
109,424
|
0.02%
|
|
Oct 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
109,424
|
0.02%
|
|
Sep 30, 2024
|
Dynamic Global Yield Private Pool Cl
|
109,424
|
0.02%
|
|
Aug 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
109,424
|
0.02%
|
|
Jul 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
109,424
|
0.02%
|
|
Jun 30, 2024
|
Dynamic Global Yield Private Pool Cl
|
113,683
|
0.02%
|
|
May 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
119,986
|
0.03%
|
|
Apr 30, 2024
|
Dynamic Global Yield Private Pool Cl
|
119,986
|
0.03%
|
|
Mar 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
119,986
|
0.03%
|
|
Feb 29, 2024
|
Dynamic Global Yield Private Pool Cl
|
119,986
|
0.03%
|
|
Jan 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
119,986
|
0.03%
|
|
Dec 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
119,986
|
0.03%
|
|
Nov 30, 2023
|
Dynamic Global Yield Private Pool Cl
|
119,986
|
0.03%
|
|
Oct 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
119,986
|
0.03%
|
|
Sep 30, 2023
|
Dynamic Global Yield Private Pool Cl
|
105,868
|
0.02%
|
|
Aug 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
105,868
|
0.02%
|
|
Jul 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
102,368
|
0.02%
|
|
Jun 30, 2023
|
Dynamic Global Yield Private Pool Cl
|
102,368
|
0.02%
|
|
May 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
104,368
|
0.02%
|
|
Apr 30, 2023
|
Dynamic Global Yield Private Pool Cl
|
104,368
|
0.02%
|
|
Mar 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
103,149
|
0.02%
|
|
Feb 28, 2023
|
Dynamic Global Yield Private Pool Cl
|
103,149
|
0.02%
|