|
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
|
3,33
|
9,96
|
-
|
1553,67
|
|
Payden Absolute Return Bond Fund CAD (Accumulating) Fonds
|
A2H969
|
Payden & Rygel Global Limited
|
CAD
|
1,76
|
13,16
|
10,65
|
1553,67
|
|
Payden Absolute Return Bond Fund CHF (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
CHF
|
-0,76
|
3,49
|
-3,52
|
1553,67
|
|
Payden Absolute Return Bond Fund EUR (Accumulating) Fonds
|
A12EN1
|
Payden & Rygel Global Limited
|
EUR
|
1,53
|
11,25
|
5,44
|
1553,67
|
|
Payden Absolute Return Bond Fund GBP (Accumulating) Fonds
|
A2AMJP
|
Payden & Rygel Global Limited
|
GBP
|
3,46
|
16,86
|
13,59
|
1553,67
|
|
Payden Absolute Return Bond Fund GBP (Distributing) Fonds
|
A2AMJQ
|
Payden & Rygel Global Limited
|
GBP
|
3,46
|
13,97
|
9,51
|
1553,67
|
|
Payden Absolute Return Bond Fund NOK (Accumulating) Fonds
|
A2H968
|
Payden & Rygel Global Limited
|
NOK
|
3,58
|
15,79
|
12,16
|
1553,67
|
|
Payden Absolute Return Bond Fund USD (Accumulating) Fonds
|
A2AMJR
|
Payden & Rygel Global Limited
|
USD
|
3,60
|
17,43
|
15,48
|
1553,67
|
|
Payden Absolute Return Bond Fund USD SI (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
USD
|
3,70
|
-
|
-
|
1553,67
|
|
Payden Global Aggregate Bond Fund Euro (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
EUR
|
-
|
-
|
-
|
346,15
|
|
Payden Global Aggregate Bond Fund Norwegian Krone (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
NOK
|
3,25
|
12,11
|
-
|
346,15
|
|
Payden Global Aggregate Bond Fund Sterling (Distributing) Fonds
|
|
Payden & Rygel Global Limited
|
GBP
|
-
|
-
|
-
|
361,47
|
|
Payden Global Aggregate Bond Fund US Dollar (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
USD
|
3,35
|
14,13
|
-
|
346,15
|
|
Payden Global Emerging Markets Bond Fund CHF (Accumulating) Fonds
|
A2H963
|
Payden & Rygel Global Limited
|
CHF
|
7,67
|
16,09
|
-3,15
|
155,7
|
|
Payden Global Emerging Markets Bond Fund EUR (Accumulating) Fonds
|
A0NDPN
|
Payden & Rygel Global Limited
|
EUR
|
9,99
|
22,53
|
2,18
|
155,7
|
|
Payden Global Emerging Markets Bond Fund Euro (Distributing) Fonds
|
|
Payden & Rygel Global Limited
|
EUR
|
10,01
|
22,58
|
2,25
|
155,7
|
|
Payden Global Emerging Markets Bond Fund GBP (Accumulating) Fonds
|
A2H962
|
Payden & Rygel Global Limited
|
GBP
|
10,69
|
26,97
|
8,51
|
155,7
|
|
Payden Global Emerging Markets Bond Fund USD (Accumulating) Fonds
|
A0NJDS
|
Payden & Rygel Global Limited
|
USD
|
9,67
|
31,49
|
14,71
|
155,7
|
|
Payden Global Equity Income Fund GBP (Distributing) Fonds
|
A2H97L
|
Payden & Rygel Global Limited
|
GBP
|
22,90
|
52,98
|
69,86
|
46,03
|
|
Payden Global Equity Income Fund USD (Accumulating) Fonds
|
A2H97K
|
Payden & Rygel Global Limited
|
USD
|
20,45
|
60,88
|
65,19
|
46,03
|
ETF-Sparplan