|
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
|
5,22
|
-
|
-
|
1790,09
|
|
Payden Absolute Return Bond Fund CAD (Accumulating) Fonds
|
A2H969
|
Payden & Rygel Global Limited
|
CAD
|
5,40
|
6,62
|
10,78
|
1790,09
|
|
Payden Absolute Return Bond Fund CHF (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
CHF
|
1,90
|
-2,70
|
-
|
1790,09
|
|
Payden Absolute Return Bond Fund EUR (Accumulating) Fonds
|
A12EN1
|
Payden & Rygel Global Limited
|
EUR
|
4,58
|
2,40
|
4,34
|
1790,09
|
|
Payden Absolute Return Bond Fund GBP (Accumulating) Fonds
|
A2AMJP
|
Payden & Rygel Global Limited
|
GBP
|
6,02
|
6,83
|
10,00
|
1790,09
|
|
Payden Absolute Return Bond Fund GBP (Distributing) Fonds
|
A2AMJQ
|
Payden & Rygel Global Limited
|
GBP
|
3,94
|
3,47
|
5,96
|
1790,09
|
|
Payden Absolute Return Bond Fund NOK (Accumulating) Fonds
|
A2H968
|
Payden & Rygel Global Limited
|
NOK
|
5,45
|
5,28
|
8,51
|
1790,09
|
|
Payden Absolute Return Bond Fund USD (Accumulating) Fonds
|
A2AMJR
|
Payden & Rygel Global Limited
|
USD
|
6,24
|
8,33
|
13,37
|
1790,09
|
|
Payden Absolute Return Bond Fund USD SI (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
USD
|
6,35
|
-
|
-
|
1790,09
|
|
Payden Global Aggregate Bond Fund Euro (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
EUR
|
-
|
-
|
-
|
247,55
|
|
Payden Global Aggregate Bond Fund Norwegian Krone (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
NOK
|
2,64
|
-
|
-
|
247,55
|
|
Payden Global Aggregate Bond Fund Sterling (Distributing) Fonds
|
|
Payden & Rygel Global Limited
|
GBP
|
-
|
-
|
-
|
247,55
|
|
Payden Global Aggregate Bond Fund US Dollar (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
USD
|
3,63
|
-
|
-
|
247,55
|
|
Payden Global Bond Fund CHF (Accumulating) Fonds
|
A2H960
|
Payden & Rygel Global Limited
|
CHF
|
-1,97
|
-
|
-
|
31,62
|
|
Payden Global Bond Fund EUR (Accumulating) Fonds
|
A0M01Y
|
Payden & Rygel Global Limited
|
EUR
|
0,36
|
-12,62
|
-11,30
|
31,62
|
|
Payden Global Bond Fund EUR (Distributing) Fonds
|
A2H96Z
|
Payden & Rygel Global Limited
|
EUR
|
0,36
|
-12,61
|
-11,64
|
31,62
|
|
Payden Global Bond Fund GBP (Accumulating) Fonds
|
A0M6SH
|
Payden & Rygel Global Limited
|
GBP
|
7,59
|
9,97
|
15,08
|
31,62
|
|
Payden Global Bond Fund NOK (Accumulating) Fonds
|
A14MNM
|
Payden & Rygel Global Limited
|
NOK
|
1,09
|
-10,50
|
-7,52
|
31,62
|
|
Payden Global Bond Fund USD (Accumulating) Fonds
|
A0ESN2
|
Payden & Rygel Global Limited
|
USD
|
2,07
|
-7,23
|
-3,54
|
31,62
|
|
Payden Global Emerging Markets Bond Fund (Hard Currency) GBP (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
GBP
|
7,32
|
-3,73
|
-
|
71,7
|
ETF-Sparplan
