Mar 31, 2025
|
Dynamic Global Yield Private Pool Cl
|
10,800
|
0.00%
|
|
Feb 28, 2025
|
Dynamic Global Yield Private Pool Cl
|
10,800
|
0.00%
|
|
Jan 31, 2025
|
Dynamic Global Yield Private Pool Cl
|
10,800
|
0.00%
|
|
Dec 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
11,100
|
0.00%
|
|
Nov 30, 2024
|
Dynamic Global Yield Private Pool Cl
|
11,100
|
0.00%
|
|
Oct 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
11,200
|
0.00%
|
|
Sep 30, 2024
|
Dynamic Global Yield Private Pool Cl
|
11,600
|
0.00%
|
|
Aug 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
11,600
|
0.00%
|
|
Jul 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
11,600
|
0.00%
|
|
Jun 30, 2024
|
Dynamic Global Yield Private Pool Cl
|
11,600
|
0.00%
|
|
May 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
12,300
|
0.00%
|
|
Apr 30, 2024
|
Dynamic Global Yield Private Pool Cl
|
13,000
|
0.00%
|
|
Mar 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
13,000
|
0.00%
|
|
Feb 29, 2024
|
Dynamic Global Yield Private Pool Cl
|
13,000
|
0.90%
|
|
Jan 31, 2024
|
Dynamic Global Yield Private Pool Cl
|
13,000
|
0.00%
|
|
Dec 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
13,000
|
0.00%
|
|
Nov 30, 2023
|
Dynamic Global Yield Private Pool Cl
|
13,000
|
0.00%
|
|
Oct 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
13,000
|
0.90%
|
|
Sep 30, 2023
|
Dynamic Global Yield Private Pool Cl
|
14,000
|
0.97%
|
|
Aug 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
14,700
|
1.02%
|
|
Jul 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
14,700
|
0.00%
|
|
Jun 30, 2023
|
Dynamic Global Yield Private Pool Cl
|
14,700
|
0.00%
|
|
May 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
14,700
|
0.00%
|
|
Apr 30, 2023
|
Dynamic Global Yield Private Pool Cl
|
14,700
|
0.00%
|
|
Mar 31, 2023
|
Dynamic Global Yield Private Pool Cl
|
14,700
|
0.00%
|
|
Feb 28, 2023
|
Dynamic Global Yield Private Pool Cl
|
14,700
|
0.00%
|