|
PrivilEdge PPM America US Corporate Bond I USD Acc Fonds
|
41837410
|
PPM America, Inc.
|
USD
|
6.21
|
16.21
|
1.69
|
298.18
|
|
PrivilEdge PPM America US Corporate Bond M CHF Syst Hedged Inc Fonds
|
41841506
|
PPM America, Inc.
|
CHF
|
1.36
|
1.16
|
-16.67
|
298.18
|
|
PrivilEdge PPM America US Corporate Bond M EUR Syst Hedged Acc Fonds
|
41841492
|
PPM America, Inc.
|
EUR
|
3.65
|
8.60
|
-9.17
|
298.18
|
|
PrivilEdge PPM America US Corporate Bond M GBP Syst Hedged Acc Fonds
|
41841519
|
PPM America, Inc.
|
GBP
|
5.74
|
14.25
|
-2.07
|
298.18
|
|
PrivilEdge PPM America US Corporate Bond M GBP Syst Hedged Inc Fonds
|
41841520
|
PPM America, Inc.
|
GBP
|
5.73
|
14.27
|
-
|
298.18
|
|
PrivilEdge PPM America US Corporate Bond M USD Acc Fonds
|
41841474
|
PPM America, Inc.
|
USD
|
5.96
|
15.41
|
0.53
|
298.18
|
|
PrivilEdge PPM America US Corporate Bond M USD Inc Fonds
|
41841475
|
PPM America, Inc.
|
USD
|
5.96
|
15.41
|
0.53
|
298.18
|
|
PrivilEdge PPM America US Corporate Bond N EUR Syst Hedged Inc Fonds
|
|
PPM America, Inc.
|
EUR
|
-
|
-
|
-
|
298.18
|
|
PrivilEdge PPM America US Corporate Bond N JPY Syst Hedged Acc Fonds
|
|
PPM America, Inc.
|
JPY
|
-
|
-
|
-
|
298.18
|
|
PrivilEdge PPM America US Corporate Bond N USD Acc Fonds
|
41841476
|
PPM America, Inc.
|
USD
|
6.07
|
15.76
|
1.03
|
298.18
|
|
PrivilEdge PPM America US Corporate Bond N USD Inc Fonds
|
41841482
|
PPM America, Inc.
|
USD
|
6.07
|
15.76
|
1.03
|
298.18
|
|
PrivilEdge PPM America US Corporate Bond P USD Acc Fonds
|
41841483
|
PPM America, Inc.
|
USD
|
5.48
|
13.86
|
-1.71
|
298.18
|
|
PrivilEdge PPM America US Corporate Bond P USD Inc Fonds
|
41841484
|
PPM America, Inc.
|
USD
|
5.48
|
13.86
|
-1.71
|
298.18
|
|
PrivilEdge PPM America US Corporate Bond Syst Hdg X1 (GBP) MD Fonds
|
|
PPM America, Inc.
|
GBP
|
5.97
|
15.07
|
-
|
298.18
|
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