|
PrivilEdge PPM America US Corporate Bond I USD Acc Fonds
|
41837410
|
PPM America, Inc.
|
USD
|
7.67
|
-6.81
|
1.83
|
286.62
|
|
PrivilEdge PPM America US Corporate Bond M CHF Syst Hedged Inc Fonds
|
41841506
|
PPM America, Inc.
|
CHF
|
2.69
|
-17.50
|
-13.41
|
286.62
|
|
PrivilEdge PPM America US Corporate Bond M EUR Syst Hedged Acc Fonds
|
41841492
|
PPM America, Inc.
|
EUR
|
5.41
|
-13.28
|
-8.45
|
286.62
|
|
PrivilEdge PPM America US Corporate Bond M GBP Syst Hedged Acc Fonds
|
41841519
|
PPM America, Inc.
|
GBP
|
6.93
|
-9.55
|
-3.29
|
286.62
|
|
PrivilEdge PPM America US Corporate Bond M GBP Syst Hedged Inc Fonds
|
41841520
|
PPM America, Inc.
|
GBP
|
6.93
|
-
|
-3.75
|
286.62
|
|
PrivilEdge PPM America US Corporate Bond M USD Acc Fonds
|
41841474
|
PPM America, Inc.
|
USD
|
7.42
|
-7.45
|
0.66
|
286.62
|
|
PrivilEdge PPM America US Corporate Bond M USD Inc Fonds
|
41841475
|
PPM America, Inc.
|
USD
|
7.42
|
-7.45
|
0.66
|
286.62
|
|
PrivilEdge PPM America US Corporate Bond N EUR Syst Hedged Inc Fonds
|
|
PPM America, Inc.
|
EUR
|
-6.08
|
2.52
|
-
|
286.62
|
|
PrivilEdge PPM America US Corporate Bond N JPY Syst Hedged Acc Fonds
|
|
PPM America, Inc.
|
JPY
|
-
|
-
|
-
|
286.62
|
|
PrivilEdge PPM America US Corporate Bond N USD Acc Fonds
|
41841476
|
PPM America, Inc.
|
USD
|
7.53
|
-7.17
|
1.17
|
286.62
|
|
PrivilEdge PPM America US Corporate Bond N USD Inc Fonds
|
41841482
|
PPM America, Inc.
|
USD
|
7.53
|
-7.17
|
1.17
|
286.62
|
|
PrivilEdge PPM America US Corporate Bond P USD Acc Fonds
|
41841483
|
PPM America, Inc.
|
USD
|
6.94
|
-8.70
|
-1.58
|
286.62
|
|
PrivilEdge PPM America US Corporate Bond P USD Inc Fonds
|
41841484
|
PPM America, Inc.
|
USD
|
6.94
|
-8.70
|
-1.58
|
286.62
|
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