|
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
|
3,72
|
11,11
|
-
|
1521,67
|
|
Payden Absolute Return Bond Fund CAD (Accumulating) Fonds
|
A2H969
|
Payden & Rygel Global Limited
|
CAD
|
1,99
|
12,48
|
11,17
|
1521,67
|
|
Payden Absolute Return Bond Fund CHF (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
CHF
|
-0,50
|
3,08
|
-3,28
|
1521,67
|
|
Payden Absolute Return Bond Fund EUR (Accumulating) Fonds
|
A12EN1
|
Payden & Rygel Global Limited
|
EUR
|
1,85
|
10,85
|
6,09
|
1521,67
|
|
Payden Absolute Return Bond Fund GBP (Accumulating) Fonds
|
A2AMJP
|
Payden & Rygel Global Limited
|
GBP
|
3,68
|
16,41
|
14,44
|
1521,67
|
|
Payden Absolute Return Bond Fund GBP (Distributing) Fonds
|
A2AMJQ
|
Payden & Rygel Global Limited
|
GBP
|
3,68
|
13,54
|
10,34
|
1521,67
|
|
Payden Absolute Return Bond Fund NOK (Accumulating) Fonds
|
A2H968
|
Payden & Rygel Global Limited
|
NOK
|
3,86
|
15,63
|
13,09
|
1521,67
|
|
Payden Absolute Return Bond Fund USD (Accumulating) Fonds
|
A2AMJR
|
Payden & Rygel Global Limited
|
USD
|
3,77
|
16,93
|
16,33
|
1521,67
|
|
Payden Absolute Return Bond Fund USD SI (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
USD
|
3,88
|
-
|
-
|
1521,67
|
|
Payden Global Aggregate Bond Fund Euro (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
EUR
|
-
|
-
|
-
|
363,98
|
|
Payden Global Aggregate Bond Fund Norwegian Krone (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
NOK
|
1,91
|
11,72
|
-
|
363,98
|
|
Payden Global Aggregate Bond Fund Sterling (Distributing) Fonds
|
|
Payden & Rygel Global Limited
|
GBP
|
-
|
-
|
-
|
363,98
|
|
Payden Global Aggregate Bond Fund US Dollar (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
USD
|
1,84
|
13,33
|
-
|
363,98
|
|
Payden Global Emerging Markets Bond Fund CHF (Accumulating) Fonds
|
A2H963
|
Payden & Rygel Global Limited
|
CHF
|
6,99
|
18,30
|
-3,83
|
155,61
|
|
Payden Global Emerging Markets Bond Fund EUR (Accumulating) Fonds
|
A0NDPN
|
Payden & Rygel Global Limited
|
EUR
|
7,94
|
22,85
|
0,01
|
155,61
|
|
Payden Global Emerging Markets Bond Fund Euro (Distributing) Fonds
|
|
Payden & Rygel Global Limited
|
EUR
|
7,95
|
22,89
|
0,07
|
155,61
|
|
Payden Global Emerging Markets Bond Fund GBP (Accumulating) Fonds
|
A2H962
|
Payden & Rygel Global Limited
|
GBP
|
8,16
|
27,28
|
6,39
|
155,61
|
|
Payden Global Emerging Markets Bond Fund USD (Accumulating) Fonds
|
A0NJDS
|
Payden & Rygel Global Limited
|
USD
|
8,68
|
32,43
|
12,98
|
155,61
|
|
Payden Global Equity Income Fund GBP (Distributing) Fonds
|
A2H97L
|
Payden & Rygel Global Limited
|
GBP
|
20,25
|
51,56
|
66,85
|
42,53
|
|
Payden Global Equity Income Fund USD (Accumulating) Fonds
|
A2H97K
|
Payden & Rygel Global Limited
|
USD
|
21,22
|
62,20
|
63,26
|
42,53
|
ETF-Sparplan