|
PrivilEdge PPM America US Corporate Bond I USD Acc Fonds
|
41837410
|
PPM America, Inc.
|
USD
|
6.63
|
24.34
|
1.13
|
299.27
|
|
PrivilEdge PPM America US Corporate Bond M CHF Syst Hedged Inc Fonds
|
41841506
|
PPM America, Inc.
|
CHF
|
1.72
|
7.89
|
-15.64
|
299.27
|
|
PrivilEdge PPM America US Corporate Bond M EUR Syst Hedged Acc Fonds
|
41841492
|
PPM America, Inc.
|
EUR
|
4.08
|
15.49
|
-9.14
|
299.27
|
|
PrivilEdge PPM America US Corporate Bond M GBP Syst Hedged Acc Fonds
|
41841519
|
PPM America, Inc.
|
GBP
|
6.09
|
21.21
|
-2.80
|
299.27
|
|
PrivilEdge PPM America US Corporate Bond M GBP Syst Hedged Inc Fonds
|
41841520
|
PPM America, Inc.
|
GBP
|
6.13
|
21.25
|
2.74
|
299.27
|
|
PrivilEdge PPM America US Corporate Bond M USD Acc Fonds
|
41841474
|
PPM America, Inc.
|
USD
|
6.38
|
23.49
|
-0.03
|
299.27
|
|
PrivilEdge PPM America US Corporate Bond M USD Inc Fonds
|
41841475
|
PPM America, Inc.
|
USD
|
6.38
|
23.49
|
-0.03
|
299.27
|
|
PrivilEdge PPM America US Corporate Bond N EUR Syst Hedged Inc Fonds
|
|
PPM America, Inc.
|
EUR
|
-6.08
|
2.52
|
-
|
299.27
|
|
PrivilEdge PPM America US Corporate Bond N JPY Syst Hedged Acc Fonds
|
|
PPM America, Inc.
|
JPY
|
-
|
-
|
-
|
299.27
|
|
PrivilEdge PPM America US Corporate Bond N USD Acc Fonds
|
41841476
|
PPM America, Inc.
|
USD
|
6.49
|
23.86
|
0.47
|
299.27
|
|
PrivilEdge PPM America US Corporate Bond N USD Inc Fonds
|
41841482
|
PPM America, Inc.
|
USD
|
6.49
|
23.86
|
0.47
|
299.27
|
|
PrivilEdge PPM America US Corporate Bond P USD Acc Fonds
|
41841483
|
PPM America, Inc.
|
USD
|
5.90
|
21.83
|
-2.25
|
299.27
|
|
PrivilEdge PPM America US Corporate Bond P USD Inc Fonds
|
41841484
|
PPM America, Inc.
|
USD
|
5.90
|
21.83
|
-2.25
|
299.27
|
|
PrivilEdge PPM America US Corporate Bond Syst Hdg X1 (GBP) MD Fonds
|
|
PPM America, Inc.
|
GBP
|
6.37
|
22.09
|
-
|
299.27
|
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