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
|
5,07
|
-
|
-
|
70,22
|
PrivilEdge Baird US Aggregate Bond M CHF Syst Hedged Cap Fonds
|
A2H5DC
|
Robert W. Baird & Co. Incorporated
|
CHF
|
0,26
|
-9,96
|
-14,34
|
73,39
|
PrivilEdge Baird US Aggregate Bond M EUR Syst Hedged Cap Fonds
|
A2H5DB
|
Robert W. Baird & Co. Incorporated
|
EUR
|
3,02
|
-4,56
|
-8,68
|
70,22
|
PrivilEdge Baird US Aggregate Bond M GBP Syst Hedged Cap Fonds
|
A2H5DD
|
Robert W. Baird & Co. Incorporated
|
GBP
|
-0,49
|
12,64
|
-
|
70,22
|
PrivilEdge Baird US Aggregate Bond M GBP Syst Hedged Dis Fonds
|
A2H5DE
|
Robert W. Baird & Co. Incorporated
|
GBP
|
9,91
|
-
|
-
|
70,22
|
PrivilEdge Baird US Aggregate Bond M USD UH Cap Fonds
|
A2H5DV
|
Robert W. Baird & Co. Incorporated
|
USD
|
4,93
|
1,90
|
-0,59
|
70,22
|
PrivilEdge Baird US Aggregate Bond M USD UH Dis Fonds
|
A2H5DW
|
Robert W. Baird & Co. Incorporated
|
USD
|
4,93
|
1,90
|
-0,59
|
70,22
|
PrivilEdge Baird US Aggregate Bond N EUR Syst Hedged Cap Fonds
|
|
Robert W. Baird & Co. Incorporated
|
EUR
|
0,08
|
8,39
|
-
|
70,22
|
PrivilEdge Baird US Aggregate Bond N USD Dis Fonds
|
|
Robert W. Baird & Co. Incorporated
|
USD
|
4,99
|
2,05
|
-0,24
|
70,22
|
PrivilEdge Baird US Aggregate Bond N USD UH Cap Fonds
|
A2H5DX
|
Robert W. Baird & Co. Incorporated
|
USD
|
4,99
|
2,05
|
-0,24
|
70,22
|
PrivilEdge Baird US Aggregate Bond P USD Cap Fonds
|
A2JJSY
|
Robert W. Baird & Co. Incorporated
|
USD
|
4,46
|
0,53
|
-2,80
|
70,22
|
PrivilEdge Baird US Aggregate Bond USD ID Fonds
|
|
Robert W. Baird & Co. Incorporated
|
USD
|
-
|
-
|
-
|
70,22
|
PrivilEdge Baird US Short Duration Bond I CHF SH Cap Fonds
|
A2JJT3
|
Robert W. Baird & Co. Incorporated
|
CHF
|
-
|
-
|
-
|
15,02
|
PrivilEdge Baird US Short Duration Bond I USD UH Cap Fonds
|
A2H5DP
|
Robert W. Baird & Co. Incorporated
|
USD
|
0,55
|
-
|
-
|
15,02
|
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
|
15,02
|
PrivilEdge Baird US Short Duration Bond M EUR Syst Hedged Cap Fonds
|
A2DHKL
|
Robert W. Baird & Co. Incorporated
|
EUR
|
1,87
|
0,81
|
-
|
15,02
|
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
|
15,02
|
PrivilEdge Baird US Short Duration Bond M USD UH Cap Fonds
|
A2H5DQ
|
Robert W. Baird & Co. Incorporated
|
USD
|
5,38
|
9,14
|
8,36
|
15,02
|
PrivilEdge Baird US Short Duration Bond M USD UH Dis Fonds
|
A2H5DR
|
Robert W. Baird & Co. Incorporated
|
USD
|
5,38
|
9,14
|
8,36
|
15,02
|
PrivilEdge Baird US Short Duration Bond N CHF Syst Hedged Dis Fonds
|
A2H5DH
|
Robert W. Baird & Co. Incorporated
|
CHF
|
-1,89
|
-
|
-
|
15,02
|