|
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
|
4,89
|
9,15
|
-
|
1584,08
|
|
Payden Absolute Return Bond Fund CAD (Accumulating) Fonds
|
A2H969
|
Payden & Rygel Global Limited
|
CAD
|
3,53
|
12,56
|
11,67
|
1584,08
|
|
Payden Absolute Return Bond Fund CHF (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
CHF
|
0,93
|
2,54
|
-1,99
|
1584,08
|
|
Payden Absolute Return Bond Fund EUR (Accumulating) Fonds
|
A12EN1
|
Payden & Rygel Global Limited
|
EUR
|
3,21
|
10,01
|
6,17
|
1584,08
|
|
Payden Absolute Return Bond Fund GBP (Accumulating) Fonds
|
A2AMJP
|
Payden & Rygel Global Limited
|
GBP
|
5,27
|
15,37
|
13,85
|
1584,08
|
|
Payden Absolute Return Bond Fund GBP (Distributing) Fonds
|
A2AMJQ
|
Payden & Rygel Global Limited
|
GBP
|
5,26
|
12,53
|
9,76
|
1584,08
|
|
Payden Absolute Return Bond Fund NOK (Accumulating) Fonds
|
A2H968
|
Payden & Rygel Global Limited
|
NOK
|
5,28
|
13,69
|
12,35
|
1584,08
|
|
Payden Absolute Return Bond Fund USD (Accumulating) Fonds
|
A2AMJR
|
Payden & Rygel Global Limited
|
USD
|
5,42
|
16,32
|
15,80
|
1584,08
|
|
Payden Absolute Return Bond Fund USD SI (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
USD
|
5,53
|
-
|
-
|
1584,08
|
|
Payden Global Aggregate Bond Fund Euro (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
EUR
|
-
|
-
|
-
|
344,66
|
|
Payden Global Aggregate Bond Fund Norwegian Krone (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
NOK
|
5,01
|
9,97
|
-
|
344,66
|
|
Payden Global Aggregate Bond Fund Sterling (Distributing) Fonds
|
|
Payden & Rygel Global Limited
|
GBP
|
-
|
-
|
-
|
344,66
|
|
Payden Global Aggregate Bond Fund US Dollar (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
USD
|
5,06
|
-
|
-
|
344,66
|
|
Payden Global Emerging Markets Bond Fund (Hard Currency) USD (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
USD
|
13,17
|
30,07
|
-
|
20,75
|
|
Payden Global Emerging Markets Bond Fund CHF (Accumulating) Fonds
|
A2H963
|
Payden & Rygel Global Limited
|
CHF
|
5,43
|
12,45
|
-4,35
|
152,44
|
|
Payden Global Emerging Markets Bond Fund EUR (Accumulating) Fonds
|
A0NDPN
|
Payden & Rygel Global Limited
|
EUR
|
8,20
|
18,82
|
-0,76
|
152,44
|
|
Payden Global Emerging Markets Bond Fund Euro (Distributing) Fonds
|
|
Payden & Rygel Global Limited
|
EUR
|
8,22
|
18,88
|
-0,71
|
152,44
|
|
Payden Global Emerging Markets Bond Fund GBP (Accumulating) Fonds
|
A2H962
|
Payden & Rygel Global Limited
|
GBP
|
11,24
|
24,26
|
6,04
|
152,44
|
|
Payden Global Emerging Markets Bond Fund USD (Accumulating) Fonds
|
A0NJDS
|
Payden & Rygel Global Limited
|
USD
|
16,93
|
30,76
|
13,61
|
152,44
|
|
Payden Global Equity Income Fund GBP (Distributing) Fonds
|
A2H97L
|
Payden & Rygel Global Limited
|
GBP
|
3,31
|
34,08
|
74,31
|
43,66
|
ETF-Sparplan