|
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
|
4,58
|
-
|
-
|
1633,2
|
|
Payden Absolute Return Bond Fund CAD (Accumulating) Fonds
|
A2H969
|
Payden & Rygel Global Limited
|
CAD
|
3,61
|
13,66
|
13,41
|
1633,2
|
|
Payden Absolute Return Bond Fund CHF (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
CHF
|
0,68
|
3,09
|
0,30
|
1633,2
|
|
Payden Absolute Return Bond Fund EUR (Accumulating) Fonds
|
A12EN1
|
Payden & Rygel Global Limited
|
EUR
|
3,21
|
9,94
|
7,55
|
1633,2
|
|
Payden Absolute Return Bond Fund GBP (Accumulating) Fonds
|
A2AMJP
|
Payden & Rygel Global Limited
|
GBP
|
5,04
|
15,14
|
14,52
|
1633,2
|
|
Payden Absolute Return Bond Fund GBP (Distributing) Fonds
|
A2AMJQ
|
Payden & Rygel Global Limited
|
GBP
|
3,89
|
11,79
|
9,93
|
1633,2
|
|
Payden Absolute Return Bond Fund NOK (Accumulating) Fonds
|
A2H968
|
Payden & Rygel Global Limited
|
NOK
|
4,86
|
13,30
|
13,12
|
1633,2
|
|
Payden Absolute Return Bond Fund USD (Accumulating) Fonds
|
A2AMJR
|
Payden & Rygel Global Limited
|
USD
|
5,10
|
16,63
|
16,57
|
1633,2
|
|
Payden Absolute Return Bond Fund USD SI (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
USD
|
5,20
|
-
|
-
|
1633,2
|
|
Payden Global Aggregate Bond Fund Euro (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
EUR
|
-
|
-
|
-
|
277,5
|
|
Payden Global Aggregate Bond Fund Norwegian Krone (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
NOK
|
4,16
|
4,44
|
-
|
277,5
|
|
Payden Global Aggregate Bond Fund Sterling (Distributing) Fonds
|
|
Payden & Rygel Global Limited
|
GBP
|
-
|
-
|
-
|
277,5
|
|
Payden Global Aggregate Bond Fund US Dollar (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
USD
|
4,41
|
-
|
-
|
277,5
|
|
Payden Global Bond Fund CHF (Accumulating) Fonds
|
A2H960
|
Payden & Rygel Global Limited
|
CHF
|
-1,97
|
-
|
-
|
20,03
|
|
Payden Global Bond Fund EUR (Accumulating) Fonds
|
A0M01Y
|
Payden & Rygel Global Limited
|
EUR
|
1,25
|
-2,61
|
-14,07
|
20,03
|
|
Payden Global Bond Fund EUR (Distributing) Fonds
|
A2H96Z
|
Payden & Rygel Global Limited
|
EUR
|
2,85
|
-2,86
|
-11,50
|
20,03
|
|
Payden Global Bond Fund GBP (Accumulating) Fonds
|
A0M6SH
|
Payden & Rygel Global Limited
|
GBP
|
7,59
|
9,97
|
15,08
|
20,03
|
|
Payden Global Bond Fund NOK (Accumulating) Fonds
|
A14MNM
|
Payden & Rygel Global Limited
|
NOK
|
2,93
|
0,21
|
-9,83
|
20,03
|
|
Payden Global Bond Fund USD (Accumulating) Fonds
|
A0ESN2
|
Payden & Rygel Global Limited
|
USD
|
3,17
|
3,64
|
-6,58
|
20,03
|
|
Payden Global Emerging Markets Bond Fund (Hard Currency) GBP (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
GBP
|
10,05
|
27,62
|
-
|
61,17
|
ETF-Sparplan
