The Retail Fund Performance component of Eagle's Performance Measurement solution supports performance calculations and reporting for US and non US funds, offshore funds, and unit trusts.
Click the following topics to learn more about the Retail Fund Performance details.
- Understand Retail Fund Performance
- Understand the Retail Fund Performance Workflow
- Maintain Retail Fund Data
- Retail Fund Return Summary Examples
- Calculate Retail Fund Returns
- Use the Dynamic NAV Returns Report Profile
- Retail Fund Return Calculation Examples
- Audit Log
- Use Performance Analysis Engine Logs
- Troubleshooting Dynamic NAV Returns Examples
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