|
Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
|
Payden Absolute Return Bond Fund AUD (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
AUD
|
4,96
|
-
|
-
|
1728,14
|
|
Payden Absolute Return Bond Fund CAD (Accumulating) Fonds
|
A2H969
|
Payden & Rygel Global Limited
|
CAD
|
4,55
|
10,81
|
24,19
|
1728,14
|
|
Payden Absolute Return Bond Fund CHF (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
CHF
|
1,29
|
0,68
|
-
|
1728,14
|
|
Payden Absolute Return Bond Fund EUR (Accumulating) Fonds
|
A12EN1
|
Payden & Rygel Global Limited
|
EUR
|
3,98
|
6,65
|
17,71
|
1728,14
|
|
Payden Absolute Return Bond Fund GBP (Accumulating) Fonds
|
A2AMJP
|
Payden & Rygel Global Limited
|
GBP
|
5,57
|
11,54
|
24,80
|
1728,14
|
|
Payden Absolute Return Bond Fund GBP (Distributing) Fonds
|
A2AMJQ
|
Payden & Rygel Global Limited
|
GBP
|
4,88
|
8,78
|
20,21
|
1728,14
|
|
Payden Absolute Return Bond Fund NOK (Accumulating) Fonds
|
A2H968
|
Payden & Rygel Global Limited
|
NOK
|
5,13
|
9,68
|
23,12
|
1728,14
|
|
Payden Absolute Return Bond Fund USD (Accumulating) Fonds
|
A2AMJR
|
Payden & Rygel Global Limited
|
USD
|
5,67
|
13,03
|
27,13
|
1728,14
|
|
Payden Absolute Return Bond Fund USD SI (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
USD
|
5,77
|
-
|
-
|
1728,14
|
|
Payden Global Aggregate Bond Fund Euro (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
EUR
|
-
|
-
|
-
|
288,65
|
|
Payden Global Aggregate Bond Fund Norwegian Krone (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
NOK
|
5,26
|
-
|
-
|
288,65
|
|
Payden Global Aggregate Bond Fund Sterling (Distributing) Fonds
|
|
Payden & Rygel Global Limited
|
GBP
|
-
|
-
|
-
|
288,65
|
|
Payden Global Aggregate Bond Fund US Dollar (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
USD
|
5,91
|
-
|
-
|
288,65
|
|
Payden Global Bond Fund CHF (Accumulating) Fonds
|
A2H960
|
Payden & Rygel Global Limited
|
CHF
|
-1,97
|
-
|
-
|
26,33
|
|
Payden Global Bond Fund EUR (Accumulating) Fonds
|
A0M01Y
|
Payden & Rygel Global Limited
|
EUR
|
3,43
|
-4,13
|
-9,09
|
26,33
|
|
Payden Global Bond Fund EUR (Distributing) Fonds
|
A2H96Z
|
Payden & Rygel Global Limited
|
EUR
|
3,42
|
-4,13
|
-9,44
|
26,33
|
|
Payden Global Bond Fund GBP (Accumulating) Fonds
|
A0M6SH
|
Payden & Rygel Global Limited
|
GBP
|
7,59
|
9,97
|
15,08
|
26,33
|
|
Payden Global Bond Fund NOK (Accumulating) Fonds
|
A14MNM
|
Payden & Rygel Global Limited
|
NOK
|
4,55
|
-1,74
|
-5,09
|
26,33
|
|
Payden Global Bond Fund USD (Accumulating) Fonds
|
A0ESN2
|
Payden & Rygel Global Limited
|
USD
|
5,16
|
1,98
|
-1,61
|
26,33
|
|
Payden Global Emerging Markets Bond Fund (Hard Currency) GBP (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
GBP
|
5,67
|
7,47
|
-
|
67,11
|
ETF-Sparplan
