Mar 31, 2025
|
Dynamic Global Yield Private Pool Cl
|
39,900
|
0.01%
|
|
Feb 28, 2025
|
Dynamic Global Yield Private Pool Cl
|
39,900
|
0.01%
|
|
Jan 31, 2025
|
Dynamic Global Yield Private Pool Cl
|
39,900
|
0.01%
|
|
Dec 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
40,600
|
0.01%
|
|
Nov 30, 2024
|
Dynamic Global Yield Private Pool Cl
|
40,600
|
0.01%
|
|
Oct 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
40,600
|
0.01%
|
|
Sep 30, 2024
|
Dynamic Global Yield Private Pool Cl
|
37,500
|
0.01%
|
|
Aug 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
36,700
|
0.01%
|
|
Jul 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
36,700
|
0.01%
|
|
Jun 30, 2024
|
Dynamic Global Yield Private Pool Cl
|
35,500
|
0.01%
|
|
May 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
37,400
|
0.01%
|
|
Apr 30, 2024
|
Dynamic Global Yield Private Pool Cl
|
37,400
|
0.01%
|
|
Mar 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
37,400
|
0.01%
|
|
Feb 29, 2024
|
Dynamic Global Yield Private Pool Cl
|
37,400
|
0.01%
|
|
Jan 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
38,400
|
0.01%
|
|
Dec 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
38,400
|
0.01%
|
|
Nov 30, 2023
|
Dynamic Global Yield Private Pool Cl
|
38,400
|
0.01%
|
|
Oct 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
38,400
|
0.01%
|
|
Sep 30, 2023
|
Dynamic Global Yield Private Pool Cl
|
38,400
|
0.01%
|
|
Aug 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
37,600
|
0.01%
|
|
Jul 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
37,600
|
0.01%
|
|
Jun 30, 2023
|
Dynamic Global Yield Private Pool Cl
|
37,600
|
0.01%
|
|
May 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
38,300
|
0.01%
|
|
Apr 30, 2023
|
Dynamic Global Yield Private Pool Cl
|
38,300
|
0.01%
|
|
Mar 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
38,300
|
0.01%
|
|
Feb 28, 2023
|
Dynamic Global Yield Private Pool Cl
|
38,300
|
0.01%
|