|
PrivilEdge PPM America US Corporate Bond I USD Acc Fonds
|
41837410
|
PPM America, Inc.
|
USD
|
3.48
|
3.68
|
-0.25
|
299.21
|
|
PrivilEdge PPM America US Corporate Bond M CHF Syst Hedged Inc Fonds
|
41841506
|
PPM America, Inc.
|
CHF
|
-1.24
|
-9.12
|
-15.22
|
299.21
|
|
PrivilEdge PPM America US Corporate Bond M EUR Syst Hedged Acc Fonds
|
41841492
|
PPM America, Inc.
|
EUR
|
1.32
|
-3.71
|
-9.63
|
299.21
|
|
PrivilEdge PPM America US Corporate Bond M GBP Syst Hedged Acc Fonds
|
41841519
|
PPM America, Inc.
|
GBP
|
2.88
|
0.71
|
-4.15
|
299.21
|
|
PrivilEdge PPM America US Corporate Bond M GBP Syst Hedged Inc Fonds
|
41841520
|
PPM America, Inc.
|
GBP
|
2.92
|
-
|
-3.74
|
299.21
|
|
PrivilEdge PPM America US Corporate Bond M USD Acc Fonds
|
41841474
|
PPM America, Inc.
|
USD
|
3.25
|
2.97
|
-1.39
|
299.21
|
|
PrivilEdge PPM America US Corporate Bond M USD Inc Fonds
|
41841475
|
PPM America, Inc.
|
USD
|
3.25
|
2.97
|
-1.39
|
299.21
|
|
PrivilEdge PPM America US Corporate Bond N EUR Syst Hedged Inc Fonds
|
|
PPM America, Inc.
|
EUR
|
-6.08
|
2.52
|
-
|
299.21
|
|
PrivilEdge PPM America US Corporate Bond N JPY Syst Hedged Acc Fonds
|
|
PPM America, Inc.
|
JPY
|
-
|
-
|
-
|
299.21
|
|
PrivilEdge PPM America US Corporate Bond N USD Acc Fonds
|
41841476
|
PPM America, Inc.
|
USD
|
3.35
|
3.28
|
-0.90
|
299.21
|
|
PrivilEdge PPM America US Corporate Bond N USD Inc Fonds
|
41841482
|
PPM America, Inc.
|
USD
|
3.35
|
3.28
|
-0.90
|
299.21
|
|
PrivilEdge PPM America US Corporate Bond P USD Acc Fonds
|
41841483
|
PPM America, Inc.
|
USD
|
2.78
|
1.59
|
-3.59
|
299.21
|
|
PrivilEdge PPM America US Corporate Bond P USD Inc Fonds
|
41841484
|
PPM America, Inc.
|
USD
|
2.78
|
1.59
|
-3.59
|
299.21
|
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