|
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
|
3,41
|
9,02
|
-
|
1643,72
|
|
Payden Absolute Return Bond Fund CAD (Accumulating) Fonds
|
A2H969
|
Payden & Rygel Global Limited
|
CAD
|
1,99
|
11,49
|
10,53
|
1643,72
|
|
Payden Absolute Return Bond Fund CHF (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
CHF
|
-0,60
|
1,79
|
-3,37
|
1643,72
|
|
Payden Absolute Return Bond Fund EUR (Accumulating) Fonds
|
A12EN1
|
Payden & Rygel Global Limited
|
EUR
|
1,68
|
9,38
|
5,22
|
1643,72
|
|
Payden Absolute Return Bond Fund GBP (Accumulating) Fonds
|
A2AMJP
|
Payden & Rygel Global Limited
|
GBP
|
3,70
|
14,82
|
13,14
|
1643,72
|
|
Payden Absolute Return Bond Fund GBP (Distributing) Fonds
|
A2AMJQ
|
Payden & Rygel Global Limited
|
GBP
|
3,70
|
11,99
|
9,08
|
1643,72
|
|
Payden Absolute Return Bond Fund NOK (Accumulating) Fonds
|
A2H968
|
Payden & Rygel Global Limited
|
NOK
|
3,78
|
13,46
|
11,64
|
1643,72
|
|
Payden Absolute Return Bond Fund USD (Accumulating) Fonds
|
A2AMJR
|
Payden & Rygel Global Limited
|
USD
|
3,89
|
15,57
|
15,05
|
1643,72
|
|
Payden Absolute Return Bond Fund USD SI (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
USD
|
3,99
|
-
|
-
|
1643,72
|
|
Payden Global Aggregate Bond Fund Euro (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
EUR
|
-
|
-
|
-
|
343,24
|
|
Payden Global Aggregate Bond Fund Norwegian Krone (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
NOK
|
3,18
|
10,19
|
-
|
343,24
|
|
Payden Global Aggregate Bond Fund Sterling (Distributing) Fonds
|
|
Payden & Rygel Global Limited
|
GBP
|
-
|
-
|
-
|
343,24
|
|
Payden Global Aggregate Bond Fund US Dollar (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
USD
|
3,36
|
12,66
|
-
|
343,24
|
|
Payden Global Emerging Markets Bond Fund (Hard Currency) USD (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
USD
|
11,02
|
31,08
|
-
|
21,52
|
|
Payden Global Emerging Markets Bond Fund CHF (Accumulating) Fonds
|
A2H963
|
Payden & Rygel Global Limited
|
CHF
|
7,39
|
15,60
|
-3,84
|
147,6
|
|
Payden Global Emerging Markets Bond Fund EUR (Accumulating) Fonds
|
A0NDPN
|
Payden & Rygel Global Limited
|
EUR
|
9,77
|
21,76
|
0,77
|
147,6
|
|
Payden Global Emerging Markets Bond Fund Euro (Distributing) Fonds
|
|
Payden & Rygel Global Limited
|
EUR
|
9,79
|
21,82
|
0,82
|
147,6
|
|
Payden Global Emerging Markets Bond Fund GBP (Accumulating) Fonds
|
A2H962
|
Payden & Rygel Global Limited
|
GBP
|
11,51
|
26,82
|
7,45
|
147,6
|
|
Payden Global Emerging Markets Bond Fund USD (Accumulating) Fonds
|
A0NJDS
|
Payden & Rygel Global Limited
|
USD
|
12,75
|
32,66
|
14,52
|
147,6
|
|
Payden Global Equity Income Fund GBP (Distributing) Fonds
|
A2H97L
|
Payden & Rygel Global Limited
|
GBP
|
25,17
|
47,23
|
70,00
|
43,05
|
ETF-Sparplan