|
PrivilEdge PPM America US Corporate Bond I USD Acc Fonds
|
41837410
|
PPM America, Inc.
|
USD
|
9.54
|
15.73
|
0.65
|
288.92
|
|
PrivilEdge PPM America US Corporate Bond M CHF Syst Hedged Inc Fonds
|
41841506
|
PPM America, Inc.
|
CHF
|
4.51
|
0.61
|
-16.54
|
288.92
|
|
PrivilEdge PPM America US Corporate Bond M EUR Syst Hedged Acc Fonds
|
41841492
|
PPM America, Inc.
|
EUR
|
6.86
|
7.84
|
-9.75
|
288.92
|
|
PrivilEdge PPM America US Corporate Bond M GBP Syst Hedged Acc Fonds
|
41841519
|
PPM America, Inc.
|
GBP
|
9.07
|
13.30
|
-3.13
|
288.92
|
|
PrivilEdge PPM America US Corporate Bond M GBP Syst Hedged Inc Fonds
|
41841520
|
PPM America, Inc.
|
GBP
|
9.06
|
13.33
|
-
|
288.92
|
|
PrivilEdge PPM America US Corporate Bond M USD Acc Fonds
|
41841474
|
PPM America, Inc.
|
USD
|
9.28
|
14.93
|
-0.50
|
288.92
|
|
PrivilEdge PPM America US Corporate Bond M USD Inc Fonds
|
41841475
|
PPM America, Inc.
|
USD
|
9.28
|
14.93
|
-0.50
|
288.92
|
|
PrivilEdge PPM America US Corporate Bond N EUR Syst Hedged Inc Fonds
|
|
PPM America, Inc.
|
EUR
|
-
|
-8.19
|
-
|
288.92
|
|
PrivilEdge PPM America US Corporate Bond N JPY Syst Hedged Acc Fonds
|
|
PPM America, Inc.
|
JPY
|
-
|
-
|
-
|
288.92
|
|
PrivilEdge PPM America US Corporate Bond N USD Acc Fonds
|
41841476
|
PPM America, Inc.
|
USD
|
9.39
|
15.28
|
0.00
|
288.92
|
|
PrivilEdge PPM America US Corporate Bond N USD Inc Fonds
|
41841482
|
PPM America, Inc.
|
USD
|
9.39
|
15.28
|
0.00
|
288.92
|
|
PrivilEdge PPM America US Corporate Bond P USD Acc Fonds
|
41841483
|
PPM America, Inc.
|
USD
|
8.79
|
13.39
|
-2.72
|
288.92
|
|
PrivilEdge PPM America US Corporate Bond P USD Inc Fonds
|
41841484
|
PPM America, Inc.
|
USD
|
8.79
|
13.39
|
-2.72
|
288.92
|
|
PrivilEdge PPM America US Corporate Bond Syst Hdg X1 (GBP) MD Fonds
|
|
PPM America, Inc.
|
GBP
|
9.31
|
14.11
|
-
|
288.92
|
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