Apr 30, 2025
|
Fiam High Yield Bond Commingled Pool
|
11,650
|
0.01%
|
|
Mar 31, 2025
|
Fiam High Yield Bond Commingled Pool
|
6,500
|
0.00%
|
|
Feb 28, 2025
|
Fiam High Yield Bond Commingled Pool
|
6,500
|
0.00%
|
|
Jan 31, 2025
|
Fiam High Yield Bond Commingled Pool
|
6,500
|
0.00%
|
|
Dec 31, 2024
|
Fiam High Yield Bond Commingled Pool
|
9,900
|
0.01%
|
|
Nov 30, 2024
|
Fiam High Yield Bond Commingled Pool
|
9,900
|
0.01%
|
|
Oct 31, 2024
|
Fiam High Yield Bond Commingled Pool
|
11,600
|
0.01%
|
|
Sep 30, 2024
|
Fiam High Yield Bond Commingled Pool
|
12,900
|
0.01%
|
|
Aug 31, 2024
|
Fiam High Yield Bond Commingled Pool
|
12,900
|
0.01%
|
|
Jul 31, 2024
|
Fiam High Yield Bond Commingled Pool
|
15,000
|
0.01%
|
|
Jun 30, 2024
|
Fiam High Yield Bond Commingled Pool
|
19,600
|
0.01%
|
|
May 31, 2024
|
Fiam High Yield Bond Commingled Pool
|
19,600
|
0.01%
|
|
Apr 30, 2024
|
Fiam High Yield Bond Commingled Pool
|
19,600
|
0.01%
|
|
Mar 31, 2024
|
Fiam High Yield Bond Commingled Pool
|
19,600
|
0.01%
|
|
Feb 29, 2024
|
-
|
-
|
0.01%
|
|
Jan 31, 2024
|
Fiam High Yield Bond Commingled Pool
|
22,600
|
0.01%
|