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
|
13,15
|
1,91
|
10,94
|
384,23
|
PrivilEdge - Payden Emerging Market debt (USD) M A Fonds
|
A2JMEV
|
Payden & Rygel
|
USD
|
13,90
|
1,31
|
10,24
|
384,23
|
PrivilEdge - Payden Emerging Market debt (USD) M D Fonds
|
A2JMEW
|
Payden & Rygel
|
USD
|
13,90
|
1,31
|
10,23
|
384,23
|
PrivilEdge - Payden Emerging Market debt (USD) N A Fonds
|
A2JMEX
|
Payden & Rygel
|
USD
|
13,95
|
1,46
|
10,51
|
384,23
|
PrivilEdge - Payden Emerging Market debt (USD) N D Fonds
|
A2JMEY
|
Payden & Rygel
|
USD
|
13,06
|
1,66
|
-
|
384,23
|
PrivilEdge - Payden Emerging Market debt (USD) P A Fonds
|
A2JMEZ
|
Payden & Rygel
|
USD
|
13,03
|
-6,90
|
-
|
384,23
|
PrivilEdge - Payden Emerging Market debt (USD) P D Fonds
|
|
Payden & Rygel
|
USD
|
12,39
|
-
|
-
|
384,23
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) I A Fonds
|
A2JMFF
|
Payden & Rygel
|
CHF
|
8,40
|
-9,08
|
-4,46
|
384,23
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) M A Fonds
|
A2JMFH
|
Payden & Rygel
|
CHF
|
9,07
|
-9,61
|
-5,19
|
384,23
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) M D Fonds
|
A2JMFJ
|
Payden & Rygel
|
CHF
|
9,11
|
-9,57
|
-5,09
|
384,23
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) N A Fonds
|
A2JMFK
|
Payden & Rygel
|
CHF
|
9,12
|
-9,47
|
-4,95
|
384,23
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) P A Fonds
|
A2JMFM
|
Payden & Rygel
|
CHF
|
7,67
|
-10,91
|
-7,65
|
384,23
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) I A Fonds
|
A2JME4
|
Payden & Rygel
|
EUR
|
-12,43
|
-3,80
|
-
|
384,23
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) M A Fonds
|
A2JME6
|
Payden & Rygel
|
EUR
|
11,91
|
-5,20
|
-0,11
|
384,23
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) M D Fonds
|
A2JME7
|
Payden & Rygel
|
EUR
|
11,95
|
-5,17
|
-0,03
|
384,23
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) N A Fonds
|
A2JME8
|
Payden & Rygel
|
EUR
|
11,96
|
-5,06
|
0,14
|
384,23
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) N D Fonds
|
|
Payden & Rygel
|
EUR
|
-
|
-
|
-
|
384,23
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) P A Fonds
|
A2JMFA
|
Payden & Rygel
|
EUR
|
10,44
|
-6,56
|
-2,70
|
384,23
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (GBP) M D Fonds
|
A2JMFV
|
Payden & Rygel
|
GBP
|
13,54
|
-1,14
|
5,38
|
384,23
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (JPY) N A Fonds
|
A2PT2Z
|
Payden & Rygel
|
JPY
|
-
|
-
|
-
|
384,23
|