Share Class | A | B | C | D | Z | |||||||||||||||
Ending Units December 31, 2010 | 39,904.989 | 7,784.920 | 16,438.640 | 1,818.843 | 975.359 | |||||||||||||||
Subscriptions | 4,234.446 | 1,662.825 | 605.343 | – | – | |||||||||||||||
Redemptions | (9,928.835 | ) | (3,372.456 | ) | (7,497.255 | ) | (1,759.014 | ) | (18.007 | ) | ||||||||||
Ending Units December 31, 2011 | 34,210.600 | 6,075.289 | 9,546.728 | 59.829 | 957.352 | |||||||||||||||
Subscriptions | 519.393 | 126.801 | – | – | – | |||||||||||||||
Redemptions | (10,798.012 | ) | (2,060.668 | ) | (1,686.454 | ) | (36.817 | ) | (473.978 | ) | ||||||||||
Ending Units December 31, 2012 | 23,931.981 | 4,141.422 | 7,860.274 | 23.012 | 483.374 | |||||||||||||||
Subscriptions | 39.366 | – | – | – | 22.063 | |||||||||||||||
Redemptions | (7,712.068 | ) | (942.676 | ) | (3,693.960 | ) | (23.012 | ) | (100.000 | ) | ||||||||||
Ending Units December 31, 2013 | 16,259.279 | 3,198.746 | 4,166.314 | – | 405.437 |