|
PrivilEdge Baird US Aggregate Bond I USD UH Cap Fonds
|
33890466
|
Robert W. Baird & Co. Incorporated
|
USD
|
5.03
|
-
|
-
|
60.15
|
|
PrivilEdge Baird US Aggregate Bond M CHF Syst Hedged Cap Fonds
|
33890490
|
Robert W. Baird & Co. Incorporated
|
CHF
|
0.31
|
-1.76
|
-16.69
|
60.15
|
|
PrivilEdge Baird US Aggregate Bond M EUR Syst Hedged Cap Fonds
|
33890479
|
Robert W. Baird & Co. Incorporated
|
EUR
|
3.44
|
-3.13
|
-10.73
|
60.15
|
|
PrivilEdge Baird US Aggregate Bond M GBP Syst Hedged Cap Fonds
|
33890501
|
Robert W. Baird & Co. Incorporated
|
GBP
|
-0.49
|
12.64
|
-
|
60.15
|
|
PrivilEdge Baird US Aggregate Bond M GBP Syst Hedged Dis Fonds
|
33890502
|
Robert W. Baird & Co. Incorporated
|
GBP
|
9.91
|
-
|
-
|
60.15
|
|
PrivilEdge Baird US Aggregate Bond M USD UH Cap Fonds
|
33890468
|
Robert W. Baird & Co. Incorporated
|
USD
|
4.90
|
12.20
|
0.37
|
60.15
|
|
PrivilEdge Baird US Aggregate Bond M USD UH Dis Fonds
|
33890469
|
Robert W. Baird & Co. Incorporated
|
USD
|
4.90
|
12.20
|
0.37
|
60.15
|
|
PrivilEdge Baird US Aggregate Bond N EUR Syst Hedged Cap Fonds
|
|
Robert W. Baird & Co. Incorporated
|
EUR
|
-8.20
|
-8.20
|
-8.20
|
60.15
|
|
PrivilEdge Baird US Aggregate Bond N USD Dis Fonds
|
|
Robert W. Baird & Co. Incorporated
|
USD
|
4.95
|
11.25
|
0.66
|
60.15
|
|
PrivilEdge Baird US Aggregate Bond N USD UH Cap Fonds
|
33890470
|
Robert W. Baird & Co. Incorporated
|
USD
|
4.95
|
12.37
|
0.66
|
60.15
|
|
PrivilEdge Baird US Aggregate Bond P USD Cap Fonds
|
33890472
|
Robert W. Baird & Co. Incorporated
|
USD
|
4.42
|
10.69
|
-1.87
|
60.15
|
|
PrivilEdge Baird US Aggregate Bond USD ID Fonds
|
|
Robert W. Baird & Co. Incorporated
|
USD
|
-
|
-
|
-
|
60.15
|