|
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
|
3,82
|
9,60
|
-
|
1565,81
|
|
Payden Absolute Return Bond Fund CAD (Accumulating) Fonds
|
A2H969
|
Payden & Rygel Global Limited
|
CAD
|
2,35
|
12,87
|
10,61
|
1565,81
|
|
Payden Absolute Return Bond Fund CHF (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
CHF
|
-0,21
|
3,21
|
-3,41
|
1565,81
|
|
Payden Absolute Return Bond Fund EUR (Accumulating) Fonds
|
A12EN1
|
Payden & Rygel Global Limited
|
EUR
|
2,06
|
10,87
|
5,35
|
1565,81
|
|
Payden Absolute Return Bond Fund GBP (Accumulating) Fonds
|
A2AMJP
|
Payden & Rygel Global Limited
|
GBP
|
4,04
|
16,42
|
13,39
|
1565,81
|
|
Payden Absolute Return Bond Fund GBP (Distributing) Fonds
|
A2AMJQ
|
Payden & Rygel Global Limited
|
GBP
|
4,04
|
13,55
|
9,32
|
1565,81
|
|
Payden Absolute Return Bond Fund NOK (Accumulating) Fonds
|
A2H968
|
Payden & Rygel Global Limited
|
NOK
|
4,14
|
15,19
|
11,90
|
1565,81
|
|
Payden Absolute Return Bond Fund USD (Accumulating) Fonds
|
A2AMJR
|
Payden & Rygel Global Limited
|
USD
|
4,22
|
17,05
|
15,28
|
1565,81
|
|
Payden Absolute Return Bond Fund USD SI (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
USD
|
4,32
|
-
|
-
|
1565,81
|
|
Payden Global Aggregate Bond Fund Euro (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
EUR
|
-
|
-
|
-
|
354,29
|
|
Payden Global Aggregate Bond Fund Norwegian Krone (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
NOK
|
4,06
|
11,58
|
-
|
361,47
|
|
Payden Global Aggregate Bond Fund Sterling (Distributing) Fonds
|
|
Payden & Rygel Global Limited
|
GBP
|
-
|
-
|
-
|
354,29
|
|
Payden Global Aggregate Bond Fund US Dollar (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
USD
|
4,25
|
13,83
|
-
|
361,47
|
|
Payden Global Emerging Markets Bond Fund CHF (Accumulating) Fonds
|
A2H963
|
Payden & Rygel Global Limited
|
CHF
|
8,17
|
16,91
|
-4,01
|
156,57
|
|
Payden Global Emerging Markets Bond Fund EUR (Accumulating) Fonds
|
A0NDPN
|
Payden & Rygel Global Limited
|
EUR
|
10,50
|
23,96
|
0,25
|
156,57
|
|
Payden Global Emerging Markets Bond Fund Euro (Distributing) Fonds
|
|
Payden & Rygel Global Limited
|
EUR
|
10,52
|
24,03
|
0,30
|
156,57
|
|
Payden Global Emerging Markets Bond Fund GBP (Accumulating) Fonds
|
A2H962
|
Payden & Rygel Global Limited
|
GBP
|
13,07
|
29,13
|
6,99
|
156,57
|
|
Payden Global Emerging Markets Bond Fund USD (Accumulating) Fonds
|
A0NJDS
|
Payden & Rygel Global Limited
|
USD
|
13,14
|
34,37
|
13,52
|
156,57
|
|
Payden Global Equity Income Fund GBP (Distributing) Fonds
|
A2H97L
|
Payden & Rygel Global Limited
|
GBP
|
24,57
|
52,83
|
72,34
|
45,16
|
|
Payden Global Equity Income Fund USD (Accumulating) Fonds
|
A2H97K
|
Payden & Rygel Global Limited
|
USD
|
24,46
|
64,96
|
64,30
|
45,16
|
ETF-Sparplan