Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
PrivilEdge Baird US Aggregate Bond I USD UH Cap Fonds
|
A2H5DU
|
Robert W. Baird & Co. Incorporated
|
USD
|
-
|
-
|
-
|
79,27
|
PrivilEdge Baird US Aggregate Bond M CHF Syst Hedged Cap Fonds
|
A2H5DC
|
Robert W. Baird & Co. Incorporated
|
CHF
|
2,39
|
-16,59
|
-14,70
|
79,27
|
PrivilEdge Baird US Aggregate Bond M EUR Syst Hedged Cap Fonds
|
A2H5DB
|
Robert W. Baird & Co. Incorporated
|
EUR
|
5,18
|
-12,30
|
-9,84
|
79,27
|
PrivilEdge Baird US Aggregate Bond M GBP Syst Hedged Cap Fonds
|
A2H5DD
|
Robert W. Baird & Co. Incorporated
|
GBP
|
-0,49
|
12,64
|
-
|
80,93
|
PrivilEdge Baird US Aggregate Bond M GBP Syst Hedged Dis Fonds
|
A2H5DE
|
Robert W. Baird & Co. Incorporated
|
GBP
|
9,91
|
-
|
-
|
80,93
|
PrivilEdge Baird US Aggregate Bond M USD UH Cap Fonds
|
A2H5DV
|
Robert W. Baird & Co. Incorporated
|
USD
|
7,11
|
-6,60
|
-1,38
|
79,27
|
PrivilEdge Baird US Aggregate Bond M USD UH Dis Fonds
|
A2H5DW
|
Robert W. Baird & Co. Incorporated
|
USD
|
7,11
|
-6,60
|
-1,38
|
79,27
|
PrivilEdge Baird US Aggregate Bond N EUR Syst Hedged Cap Fonds
|
|
Robert W. Baird & Co. Incorporated
|
EUR
|
0,08
|
8,39
|
-
|
80,93
|
PrivilEdge Baird US Aggregate Bond N USD Dis Fonds
|
|
Robert W. Baird & Co. Incorporated
|
USD
|
7,17
|
-6,44
|
-1,02
|
79,27
|
PrivilEdge Baird US Aggregate Bond N USD UH Cap Fonds
|
A2H5DX
|
Robert W. Baird & Co. Incorporated
|
USD
|
7,17
|
-6,44
|
-1,02
|
79,27
|
PrivilEdge Baird US Aggregate Bond P USD Cap Fonds
|
A2JJSY
|
Robert W. Baird & Co. Incorporated
|
USD
|
6,63
|
-7,85
|
-3,58
|
79,27
|
PrivilEdge Baird US Aggregate Bond USD ID Fonds
|
|
Robert W. Baird & Co. Incorporated
|
USD
|
-
|
-
|
-
|
80,93
|
PrivilEdge Baird US Short Duration Bond I CHF SH Cap Fonds
|
A2JJT3
|
Robert W. Baird & Co. Incorporated
|
CHF
|
-
|
-
|
-
|
15,22
|
PrivilEdge Baird US Short Duration Bond I USD UH Cap Fonds
|
A2H5DP
|
Robert W. Baird & Co. Incorporated
|
USD
|
0,55
|
-
|
-
|
14,68
|
PrivilEdge Baird US Short Duration Bond M CHF Syst Hedged Cap Fonds
|
A2H5DG
|
Robert W. Baird & Co. Incorporated
|
CHF
|
-0,42
|
-8,18
|
-6,52
|
15,22
|
PrivilEdge Baird US Short Duration Bond M EUR Syst Hedged Cap Fonds
|
A2DHKL
|
Robert W. Baird & Co. Incorporated
|
EUR
|
1,87
|
0,81
|
-
|
14,68
|
PrivilEdge Baird US Short Duration Bond M GBP Syst Hedged Cap Fonds
|
A2H5DJ
|
Robert W. Baird & Co. Incorporated
|
GBP
|
3,09
|
-2,46
|
2,27
|
14,68
|
PrivilEdge Baird US Short Duration Bond M USD UH Cap Fonds
|
A2H5DQ
|
Robert W. Baird & Co. Incorporated
|
USD
|
5,52
|
3,94
|
7,06
|
15,22
|
PrivilEdge Baird US Short Duration Bond M USD UH Dis Fonds
|
A2H5DR
|
Robert W. Baird & Co. Incorporated
|
USD
|
5,52
|
3,94
|
7,06
|
15,22
|
PrivilEdge Baird US Short Duration Bond N CHF Syst Hedged Dis Fonds
|
A2H5DH
|
Robert W. Baird & Co. Incorporated
|
CHF
|
-1,89
|
-
|
-
|
14,68
|