|
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
|
10,49
|
32,78
|
10,84
|
1107,56
|
|
PrivilEdge - Payden Emerging Market debt (USD) M A Fonds
|
A2JMEV
|
Payden & Rygel
|
USD
|
10,35
|
32,26
|
10,14
|
1107,56
|
|
PrivilEdge - Payden Emerging Market debt (USD) M D Fonds
|
A2JMEW
|
Payden & Rygel
|
USD
|
10,35
|
32,26
|
10,14
|
1107,56
|
|
PrivilEdge - Payden Emerging Market debt (USD) N A Fonds
|
A2JMEX
|
Payden & Rygel
|
USD
|
10,40
|
32,46
|
10,41
|
1107,56
|
|
PrivilEdge - Payden Emerging Market debt (USD) N D Fonds
|
A2JMEY
|
Payden & Rygel
|
USD
|
10,40
|
32,46
|
10,41
|
1107,56
|
|
PrivilEdge - Payden Emerging Market debt (USD) P A Fonds
|
A2JMEZ
|
Payden & Rygel
|
USD
|
-
|
-
|
-
|
1107,56
|
|
PrivilEdge - Payden Emerging Market debt (USD) P D Fonds
|
|
Payden & Rygel
|
USD
|
9,74
|
30,09
|
-
|
1107,56
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) I A Fonds
|
A2JMFF
|
Payden & Rygel
|
CHF
|
5,67
|
16,60
|
-7,61
|
1107,56
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) M A Fonds
|
A2JMFH
|
Payden & Rygel
|
CHF
|
5,54
|
16,14
|
-8,21
|
1107,56
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) M D Fonds
|
A2JMFJ
|
Payden & Rygel
|
CHF
|
5,52
|
16,17
|
-8,12
|
1107,56
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) N A Fonds
|
A2JMFK
|
Payden & Rygel
|
CHF
|
5,59
|
16,32
|
-7,98
|
1107,56
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) P A Fonds
|
A2JMFM
|
Payden & Rygel
|
CHF
|
4,96
|
14,25
|
-10,69
|
1107,56
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) I A Fonds
|
A2JME4
|
Payden & Rygel
|
EUR
|
-
|
-
|
-
|
1107,56
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) M A Fonds
|
A2JME6
|
Payden & Rygel
|
EUR
|
7,91
|
24,66
|
-0,47
|
1107,56
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) M D Fonds
|
A2JME7
|
Payden & Rygel
|
EUR
|
7,90
|
24,70
|
-0,40
|
1107,56
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) N A Fonds
|
A2JME8
|
Payden & Rygel
|
EUR
|
7,97
|
24,85
|
-0,22
|
1107,56
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) N D Fonds
|
|
Payden & Rygel
|
EUR
|
7,96
|
-
|
-
|
1107,56
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) P A Fonds
|
A2JMFA
|
Payden & Rygel
|
EUR
|
7,32
|
22,62
|
-3,17
|
1107,56
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (GBP) M D Fonds
|
A2JMFV
|
Payden & Rygel
|
GBP
|
10,11
|
31,03
|
7,05
|
1107,56
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (JPY) N A Fonds
|
A2PT2Z
|
Payden & Rygel
|
JPY
|
-
|
-
|
-
|
1107,56
|