Mar 31, 2025
|
Dynamic Global Yield Private Pool Cl
|
32,600
|
0.01%
|
|
Feb 28, 2025
|
Dynamic Global Yield Private Pool Cl
|
32,600
|
0.01%
|
|
Jan 31, 2025
|
Dynamic Global Yield Private Pool Cl
|
32,600
|
0.01%
|
|
Dec 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
33,900
|
0.01%
|
|
Nov 30, 2024
|
Dynamic Global Yield Private Pool Cl
|
33,900
|
0.01%
|
|
Oct 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
34,300
|
0.01%
|
|
Sep 30, 2024
|
Dynamic Global Yield Private Pool Cl
|
34,300
|
0.01%
|
|
Aug 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
34,300
|
0.01%
|
|
Jul 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
30,200
|
0.01%
|
|
Jun 30, 2024
|
Dynamic Global Yield Private Pool Cl
|
30,200
|
0.01%
|