|
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
|
4,24
|
-
|
-
|
1728,14
|
|
Payden Absolute Return Bond Fund CAD (Accumulating) Fonds
|
A2H969
|
Payden & Rygel Global Limited
|
CAD
|
3,81
|
10,02
|
21,98
|
1728,14
|
|
Payden Absolute Return Bond Fund CHF (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
CHF
|
0,58
|
-0,05
|
-
|
1728,14
|
|
Payden Absolute Return Bond Fund EUR (Accumulating) Fonds
|
A12EN1
|
Payden & Rygel Global Limited
|
EUR
|
3,25
|
5,91
|
15,64
|
1728,14
|
|
Payden Absolute Return Bond Fund GBP (Accumulating) Fonds
|
A2AMJP
|
Payden & Rygel Global Limited
|
GBP
|
4,83
|
10,76
|
22,62
|
1728,14
|
|
Payden Absolute Return Bond Fund GBP (Distributing) Fonds
|
A2AMJQ
|
Payden & Rygel Global Limited
|
GBP
|
4,15
|
8,01
|
18,10
|
1728,14
|
|
Payden Absolute Return Bond Fund NOK (Accumulating) Fonds
|
A2H968
|
Payden & Rygel Global Limited
|
NOK
|
4,40
|
8,89
|
20,95
|
1728,14
|
|
Payden Absolute Return Bond Fund USD (Accumulating) Fonds
|
A2AMJR
|
Payden & Rygel Global Limited
|
USD
|
4,92
|
12,23
|
24,88
|
1728,14
|
|
Payden Absolute Return Bond Fund USD SI (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
USD
|
5,03
|
-
|
-
|
1728,14
|
|
Payden Global Aggregate Bond Fund Euro (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
EUR
|
-
|
-
|
-
|
288,65
|
|
Payden Global Aggregate Bond Fund Norwegian Krone (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
NOK
|
4,36
|
-
|
-
|
288,65
|
|
Payden Global Aggregate Bond Fund Sterling (Distributing) Fonds
|
|
Payden & Rygel Global Limited
|
GBP
|
-
|
-
|
-
|
288,65
|
|
Payden Global Aggregate Bond Fund US Dollar (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
USD
|
4,97
|
-
|
-
|
288,65
|
|
Payden Global Bond Fund CHF (Accumulating) Fonds
|
A2H960
|
Payden & Rygel Global Limited
|
CHF
|
-1,97
|
-
|
-
|
26,33
|
|
Payden Global Bond Fund EUR (Accumulating) Fonds
|
A0M01Y
|
Payden & Rygel Global Limited
|
EUR
|
2,46
|
-5,25
|
-10,90
|
26,33
|
|
Payden Global Bond Fund EUR (Distributing) Fonds
|
A2H96Z
|
Payden & Rygel Global Limited
|
EUR
|
2,45
|
-5,25
|
-11,24
|
26,33
|
|
Payden Global Bond Fund GBP (Accumulating) Fonds
|
A0M6SH
|
Payden & Rygel Global Limited
|
GBP
|
7,59
|
9,97
|
15,08
|
26,33
|
|
Payden Global Bond Fund NOK (Accumulating) Fonds
|
A14MNM
|
Payden & Rygel Global Limited
|
NOK
|
3,60
|
-2,90
|
-6,98
|
26,33
|
|
Payden Global Bond Fund USD (Accumulating) Fonds
|
A0ESN2
|
Payden & Rygel Global Limited
|
USD
|
4,17
|
0,78
|
-3,58
|
26,33
|
|
Payden Global Emerging Markets Bond Fund (Hard Currency) GBP (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
GBP
|
3,87
|
5,85
|
-
|
67,11
|
ETF-Sparplan
