|
PrivilEdge Baird US Aggregate Bond I USD UH Cap Fonds
|
33890466
|
Robert W. Baird & Co. Incorporated
|
USD
|
-
|
-
|
-
|
74.41
|
|
PrivilEdge Baird US Aggregate Bond M CHF Syst Hedged Cap Fonds
|
33890490
|
Robert W. Baird & Co. Incorporated
|
CHF
|
3.11
|
-16.28
|
-14.44
|
74.41
|
|
PrivilEdge Baird US Aggregate Bond M EUR Syst Hedged Cap Fonds
|
33890479
|
Robert W. Baird & Co. Incorporated
|
EUR
|
5.92
|
-11.93
|
-9.52
|
74.41
|
|
PrivilEdge Baird US Aggregate Bond M GBP Syst Hedged Cap Fonds
|
33890501
|
Robert W. Baird & Co. Incorporated
|
GBP
|
-0.49
|
12.64
|
-
|
76.19
|
|
PrivilEdge Baird US Aggregate Bond M GBP Syst Hedged Dis Fonds
|
33890502
|
Robert W. Baird & Co. Incorporated
|
GBP
|
9.91
|
-
|
-
|
76.19
|
|
PrivilEdge Baird US Aggregate Bond M USD UH Cap Fonds
|
33890468
|
Robert W. Baird & Co. Incorporated
|
USD
|
7.86
|
-6.20
|
-1.05
|
74.41
|
|
PrivilEdge Baird US Aggregate Bond M USD UH Dis Fonds
|
33890469
|
Robert W. Baird & Co. Incorporated
|
USD
|
7.86
|
-6.20
|
-1.05
|
74.41
|
|
PrivilEdge Baird US Aggregate Bond N EUR Syst Hedged Cap Fonds
|
|
Robert W. Baird & Co. Incorporated
|
EUR
|
0.08
|
8.39
|
-
|
76.19
|
|
PrivilEdge Baird US Aggregate Bond N USD Dis Fonds
|
|
Robert W. Baird & Co. Incorporated
|
USD
|
7.92
|
-6.04
|
-0.68
|
74.41
|
|
PrivilEdge Baird US Aggregate Bond N USD UH Cap Fonds
|
33890470
|
Robert W. Baird & Co. Incorporated
|
USD
|
7.92
|
-6.05
|
-0.68
|
74.41
|
|
PrivilEdge Baird US Aggregate Bond P USD Cap Fonds
|
33890472
|
Robert W. Baird & Co. Incorporated
|
USD
|
7.38
|
-7.46
|
-3.25
|
74.41
|
|
PrivilEdge Baird US Aggregate Bond USD ID Fonds
|
|
Robert W. Baird & Co. Incorporated
|
USD
|
-
|
-
|
-
|
76.19
|
|
PrivilEdge Baird US Short Duration Bond I CHF SH Cap Fonds
|
33890311
|
Robert W. Baird & Co. Incorporated
|
CHF
|
-
|
-
|
-
|
14.29
|
|
PrivilEdge Baird US Short Duration Bond I USD UH Cap Fonds
|
33890288
|
Robert W. Baird & Co. Incorporated
|
USD
|
0.55
|
-
|
-
|
13.82
|
|
PrivilEdge Baird US Short Duration Bond M CHF Syst Hedged Cap Fonds
|
33890313
|
Robert W. Baird & Co. Incorporated
|
CHF
|
-0.42
|
-8.18
|
-6.52
|
14.29
|
|
PrivilEdge Baird US Short Duration Bond M EUR Syst Hedged Cap Fonds
|
33890301
|
Robert W. Baird & Co. Incorporated
|
EUR
|
1.87
|
0.81
|
-
|
13.82
|
|
PrivilEdge Baird US Short Duration Bond M GBP Syst Hedged Cap Fonds
|
33890324
|
Robert W. Baird & Co. Incorporated
|
GBP
|
3.09
|
-2.46
|
2.27
|
13.82
|
|
PrivilEdge Baird US Short Duration Bond M USD UH Cap Fonds
|
33890290
|
Robert W. Baird & Co. Incorporated
|
USD
|
5.59
|
4.01
|
7.11
|
14.29
|
|
PrivilEdge Baird US Short Duration Bond M USD UH Dis Fonds
|
33890291
|
Robert W. Baird & Co. Incorporated
|
USD
|
5.59
|
4.01
|
7.11
|
14.29
|
|
PrivilEdge Baird US Short Duration Bond N CHF Syst Hedged Dis Fonds
|
33890316
|
Robert W. Baird & Co. Incorporated
|
CHF
|
-1.89
|
-
|
-
|
13.82
|
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