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PrivilEdge - Baird US Aggregate Bond, (USD) MD

9,10 USD  -0,31 % (-0,03)
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PrivilEdge - Baird US Aggregate Bond, (USD) MD

WKN A2H5DW | ISIN LU1511583152 |  Fonds
Factsheet
12.03.26
9,10 USD  -0,31 % (-0,03)
PrivilEdge - Baird US Aggregate Bond, Syst. Hdg, (EUR), NA (thesaurierend) PrivilEdge - Baird US Aggregate Bond, (USD) IA (thesaurierend) PrivilEdge - Baird US Aggregate Bond, (USD) NA (thesaurierend) PrivilEdge - Baird US Aggregate Bond, (USD), ND (ausschüttend) PrivilEdge - Baird US Aggregate Bond, (USD) MA (thesaurierend) PrivilEdge - Baird US Aggregate Bond, (USD) MD (ausschüttend) PrivilEdge - Baird US Aggregate Bond, (USD) PA (thesaurierend) PrivilEdge - Baird US Aggregate Bond, Syst. Hdg, (CHF) MA (thesaurierend) PrivilEdge - Baird US Aggregate Bond, Syst. Hdg, X1, (EUR) MA (thesaurierend) PrivilEdge - Baird US Aggregate Bond, X1, (USD) MD (ausschüttend)
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Datum Betrag
02.12.2025 0,31 USD
27.11.2024 0,30 USD
Datum Betrag
27.11.2023 0,25 USD
25.11.2022 0,20 USD