Name
|
WKN |
Fondsgesellschaft
|
Währ.
|
1-Y Perf. %
|
3-Y Perf. %
|
5-Y Perf. %
|
Volumen (Mio.)
|
PrivilEdge - Payden Emerging Market debt (USD) I A Fonds
|
A2JMET
|
Payden & Rygel
|
USD
|
10,01
|
5,61
|
6,51
|
427,5
|
PrivilEdge - Payden Emerging Market debt (USD) M A Fonds
|
A2JMEV
|
Payden & Rygel
|
USD
|
9,87
|
5,19
|
5,93
|
427,5
|
PrivilEdge - Payden Emerging Market debt (USD) M D Fonds
|
A2JMEW
|
Payden & Rygel
|
USD
|
9,87
|
5,19
|
5,93
|
427,5
|
PrivilEdge - Payden Emerging Market debt (USD) N A Fonds
|
A2JMEX
|
Payden & Rygel
|
USD
|
9,92
|
5,35
|
6,20
|
427,5
|
PrivilEdge - Payden Emerging Market debt (USD) N D Fonds
|
A2JMEY
|
Payden & Rygel
|
USD
|
9,92
|
5,35
|
-
|
427,5
|
PrivilEdge - Payden Emerging Market debt (USD) P A Fonds
|
A2JMEZ
|
Payden & Rygel
|
USD
|
13,03
|
-6,90
|
-
|
427,5
|
PrivilEdge - Payden Emerging Market debt (USD) P D Fonds
|
|
Payden & Rygel
|
USD
|
9,27
|
-
|
-
|
427,5
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) I A Fonds
|
A2JMFF
|
Payden & Rygel
|
CHF
|
5,34
|
-6,38
|
-8,58
|
427,5
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) M A Fonds
|
A2JMFH
|
Payden & Rygel
|
CHF
|
5,20
|
-6,75
|
-9,17
|
427,5
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) M D Fonds
|
A2JMFJ
|
Payden & Rygel
|
CHF
|
5,24
|
-6,72
|
-9,08
|
427,5
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) N A Fonds
|
A2JMFK
|
Payden & Rygel
|
CHF
|
5,26
|
-6,61
|
-8,95
|
427,5
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) P A Fonds
|
A2JMFM
|
Payden & Rygel
|
CHF
|
4,63
|
-8,28
|
-11,63
|
427,5
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) I A Fonds
|
A2JME4
|
Payden & Rygel
|
EUR
|
-12,43
|
-3,80
|
-
|
427,5
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) M A Fonds
|
A2JME6
|
Payden & Rygel
|
EUR
|
7,96
|
-1,66
|
-3,81
|
427,5
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) M D Fonds
|
A2JME7
|
Payden & Rygel
|
EUR
|
8,01
|
-1,62
|
-3,73
|
427,5
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) N A Fonds
|
A2JME8
|
Payden & Rygel
|
EUR
|
8,02
|
-1,51
|
-3,57
|
427,5
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) N D Fonds
|
|
Payden & Rygel
|
EUR
|
-
|
-
|
-
|
427,5
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) P A Fonds
|
A2JMFA
|
Payden & Rygel
|
EUR
|
7,38
|
-3,26
|
-6,41
|
427,5
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (GBP) M D Fonds
|
A2JMFV
|
Payden & Rygel
|
GBP
|
9,62
|
2,76
|
1,59
|
427,5
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (JPY) N A Fonds
|
A2PT2Z
|
Payden & Rygel
|
JPY
|
-
|
-
|
-
|
427,5
|