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
|
7,77
|
43,22
|
12,04
|
932,94
|
PrivilEdge - Payden Emerging Market debt (USD) M A Fonds
|
A2JMEV
|
Payden & Rygel
|
USD
|
7,63
|
42,66
|
11,37
|
932,94
|
PrivilEdge - Payden Emerging Market debt (USD) M D Fonds
|
A2JMEW
|
Payden & Rygel
|
USD
|
7,63
|
42,66
|
11,37
|
932,94
|
PrivilEdge - Payden Emerging Market debt (USD) N A Fonds
|
A2JMEX
|
Payden & Rygel
|
USD
|
7,68
|
42,87
|
11,65
|
932,94
|
PrivilEdge - Payden Emerging Market debt (USD) N D Fonds
|
A2JMEY
|
Payden & Rygel
|
USD
|
7,68
|
42,88
|
-
|
932,94
|
PrivilEdge - Payden Emerging Market debt (USD) P A Fonds
|
A2JMEZ
|
Payden & Rygel
|
USD
|
13,03
|
-6,90
|
-
|
932,94
|
PrivilEdge - Payden Emerging Market debt (USD) P D Fonds
|
|
Payden & Rygel
|
USD
|
7,04
|
-
|
-
|
932,94
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) I A Fonds
|
A2JMFF
|
Payden & Rygel
|
CHF
|
3,10
|
25,58
|
-5,07
|
932,94
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) M A Fonds
|
A2JMFH
|
Payden & Rygel
|
CHF
|
2,96
|
25,09
|
-5,69
|
932,94
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) M D Fonds
|
A2JMFJ
|
Payden & Rygel
|
CHF
|
3,00
|
25,14
|
-5,59
|
932,94
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) N A Fonds
|
A2JMFK
|
Payden & Rygel
|
CHF
|
3,01
|
25,28
|
-5,45
|
932,94
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) P A Fonds
|
A2JMFM
|
Payden & Rygel
|
CHF
|
2,40
|
23,05
|
-8,24
|
932,94
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) I A Fonds
|
A2JME4
|
Payden & Rygel
|
EUR
|
-
|
-
|
-
|
932,94
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) M A Fonds
|
A2JME6
|
Payden & Rygel
|
EUR
|
5,38
|
33,71
|
1,09
|
932,94
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) M D Fonds
|
A2JME7
|
Payden & Rygel
|
EUR
|
5,42
|
33,76
|
1,17
|
932,94
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) N A Fonds
|
A2JME8
|
Payden & Rygel
|
EUR
|
5,43
|
33,91
|
1,34
|
932,94
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) N D Fonds
|
|
Payden & Rygel
|
EUR
|
5,44
|
-
|
-
|
932,94
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) P A Fonds
|
A2JMFA
|
Payden & Rygel
|
EUR
|
4,80
|
31,53
|
-1,65
|
932,94
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (GBP) M D Fonds
|
A2JMFV
|
Payden & Rygel
|
GBP
|
7,44
|
40,21
|
8,03
|
932,94
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (JPY) N A Fonds
|
A2PT2Z
|
Payden & Rygel
|
JPY
|
-
|
-
|
-
|
932,94
|