Share Class | A | B | C | D | Z | |||||||||||||||
Ending Units December 31, 2010 | 93,726.780 | 19,502.516 | 39,260.116 | 3,072.942 | 3,651.080 | |||||||||||||||
Subscriptions | 36,732.134 | 11,333.448 | 3,779.565 | 5,672.660 | 766.961 | |||||||||||||||
Redemptions | (12,469.726 | ) | (5,458.367 | ) | (10,841.286 | ) | — | (175.450 | ) | |||||||||||
Ending Units December 31, 2011 | 117,989.188 | 25,377.597 | 32,198.395 | 8,745.602 | 4,242.591 | |||||||||||||||
Subscriptions | 12,028.805 | 701.229 | 831.469 | 128.458 | 498.826 | |||||||||||||||
Redemptions | (29,650.714 | ) | (7,275.013 | ) | (11,400.693 | ) | (128.458 | ) | (613.418 | ) | ||||||||||
Ending Units December 31, 2012 | 100,367.279 | 18,803.813 | 21,629.171 | 8,745.602 | 4,127.999 | |||||||||||||||
Subscriptions | 2,719.276 | 143.686 | — | — | 163.298 | |||||||||||||||
Redemptions | (38,321.384 | ) | (6,294.497 | ) | (10,134.864 | ) | (3,650.000 | ) | (1,477.674 | ) | ||||||||||
Ending Units December 31, 2013 | 64,765.171 | 12,653.002 | 11,494.307 | 5,095.602 | 2,813.623 |