|
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
|
9,66
|
32,57
|
8,96
|
1181,19
|
|
PrivilEdge - Payden Emerging Market debt (USD) M A Fonds
|
A2JMEV
|
Payden & Rygel
|
USD
|
9,52
|
32,05
|
8,25
|
1181,19
|
|
PrivilEdge - Payden Emerging Market debt (USD) M D Fonds
|
A2JMEW
|
Payden & Rygel
|
USD
|
9,52
|
32,05
|
8,25
|
1181,19
|
|
PrivilEdge - Payden Emerging Market debt (USD) N A Fonds
|
A2JMEX
|
Payden & Rygel
|
USD
|
9,57
|
32,25
|
8,52
|
1181,19
|
|
PrivilEdge - Payden Emerging Market debt (USD) N D Fonds
|
A2JMEY
|
Payden & Rygel
|
USD
|
9,57
|
32,25
|
8,52
|
1181,19
|
|
PrivilEdge - Payden Emerging Market debt (USD) P A Fonds
|
A2JMEZ
|
Payden & Rygel
|
USD
|
-
|
-
|
-
|
1181,19
|
|
PrivilEdge - Payden Emerging Market debt (USD) P D Fonds
|
|
Payden & Rygel
|
USD
|
8,92
|
29,89
|
-
|
1181,19
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) I A Fonds
|
A2JMFF
|
Payden & Rygel
|
CHF
|
4,90
|
16,45
|
-9,49
|
1181,19
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) M A Fonds
|
A2JMFH
|
Payden & Rygel
|
CHF
|
4,77
|
16,00
|
-10,08
|
1181,19
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) M D Fonds
|
A2JMFJ
|
Payden & Rygel
|
CHF
|
4,75
|
16,02
|
-10,00
|
1181,19
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) N A Fonds
|
A2JMFK
|
Payden & Rygel
|
CHF
|
4,82
|
16,17
|
-9,85
|
1181,19
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) P A Fonds
|
A2JMFM
|
Payden & Rygel
|
CHF
|
4,19
|
14,10
|
-12,52
|
1181,19
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) I A Fonds
|
A2JME4
|
Payden & Rygel
|
EUR
|
-
|
-
|
-
|
1181,19
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) M A Fonds
|
A2JME6
|
Payden & Rygel
|
EUR
|
7,15
|
24,51
|
-2,29
|
1181,19
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) M D Fonds
|
A2JME7
|
Payden & Rygel
|
EUR
|
7,14
|
24,54
|
-2,22
|
1181,19
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) N A Fonds
|
A2JME8
|
Payden & Rygel
|
EUR
|
7,20
|
24,69
|
-2,04
|
1181,19
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) N D Fonds
|
|
Payden & Rygel
|
EUR
|
7,20
|
-
|
-
|
1181,19
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) P A Fonds
|
A2JMFA
|
Payden & Rygel
|
EUR
|
6,56
|
22,47
|
-4,93
|
1181,19
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (GBP) M A Fonds
|
|
Payden & Rygel
|
GBP
|
-
|
-
|
-
|
1181,19
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (GBP) M D Fonds
|
A2JMFV
|
Payden & Rygel
|
GBP
|
9,30
|
30,94
|
5,25
|
1181,19
|