|
PrivilEdge Baird US Aggregate Bond I USD UH Cap Fonds
|
33890466
|
Robert W. Baird & Co. Incorporated
|
USD
|
6.36
|
-
|
-
|
70.97
|
|
PrivilEdge Baird US Aggregate Bond M CHF Syst Hedged Cap Fonds
|
33890490
|
Robert W. Baird & Co. Incorporated
|
CHF
|
1.51
|
3.69
|
-16.49
|
70.97
|
|
PrivilEdge Baird US Aggregate Bond M EUR Syst Hedged Cap Fonds
|
33890479
|
Robert W. Baird & Co. Incorporated
|
EUR
|
3.44
|
-3.13
|
-10.73
|
70.97
|
|
PrivilEdge Baird US Aggregate Bond M GBP Syst Hedged Cap Fonds
|
33890501
|
Robert W. Baird & Co. Incorporated
|
GBP
|
-0.49
|
12.64
|
-
|
70.97
|
|
PrivilEdge Baird US Aggregate Bond M GBP Syst Hedged Dis Fonds
|
33890502
|
Robert W. Baird & Co. Incorporated
|
GBP
|
9.91
|
-
|
-
|
70.97
|
|
PrivilEdge Baird US Aggregate Bond M USD UH Cap Fonds
|
33890468
|
Robert W. Baird & Co. Incorporated
|
USD
|
6.22
|
18.64
|
-1.20
|
70.97
|
|
PrivilEdge Baird US Aggregate Bond M USD UH Dis Fonds
|
33890469
|
Robert W. Baird & Co. Incorporated
|
USD
|
6.22
|
18.64
|
-1.20
|
70.97
|
|
PrivilEdge Baird US Aggregate Bond N EUR Syst Hedged Cap Fonds
|
|
Robert W. Baird & Co. Incorporated
|
EUR
|
-7.01
|
-7.01
|
-9.16
|
70.97
|
|
PrivilEdge Baird US Aggregate Bond N USD Dis Fonds
|
|
Robert W. Baird & Co. Incorporated
|
USD
|
6.27
|
11.36
|
-0.88
|
70.97
|
|
PrivilEdge Baird US Aggregate Bond N USD UH Cap Fonds
|
33890470
|
Robert W. Baird & Co. Incorporated
|
USD
|
6.27
|
18.82
|
-0.88
|
70.97
|
|
PrivilEdge Baird US Aggregate Bond P USD Cap Fonds
|
33890472
|
Robert W. Baird & Co. Incorporated
|
USD
|
5.74
|
17.06
|
-3.40
|
70.97
|
|
PrivilEdge Baird US Aggregate Bond USD ID Fonds
|
|
Robert W. Baird & Co. Incorporated
|
USD
|
-
|
-
|
-
|
70.97
|
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