|
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
|
5,26
|
-
|
-
|
1790,09
|
|
Payden Absolute Return Bond Fund CAD (Accumulating) Fonds
|
A2H969
|
Payden & Rygel Global Limited
|
CAD
|
5,43
|
6,63
|
10,78
|
1790,09
|
|
Payden Absolute Return Bond Fund CHF (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
CHF
|
1,91
|
-2,72
|
-
|
1790,09
|
|
Payden Absolute Return Bond Fund EUR (Accumulating) Fonds
|
A12EN1
|
Payden & Rygel Global Limited
|
EUR
|
4,63
|
2,40
|
4,34
|
1790,09
|
|
Payden Absolute Return Bond Fund GBP (Accumulating) Fonds
|
A2AMJP
|
Payden & Rygel Global Limited
|
GBP
|
6,07
|
6,84
|
10,00
|
1790,09
|
|
Payden Absolute Return Bond Fund GBP (Distributing) Fonds
|
A2AMJQ
|
Payden & Rygel Global Limited
|
GBP
|
3,99
|
3,48
|
5,97
|
1790,09
|
|
Payden Absolute Return Bond Fund NOK (Accumulating) Fonds
|
A2H968
|
Payden & Rygel Global Limited
|
NOK
|
5,49
|
5,30
|
8,53
|
1790,09
|
|
Payden Absolute Return Bond Fund USD (Accumulating) Fonds
|
A2AMJR
|
Payden & Rygel Global Limited
|
USD
|
6,28
|
8,35
|
13,40
|
1790,09
|
|
Payden Absolute Return Bond Fund USD SI (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
USD
|
6,39
|
-
|
-
|
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
|
2,47
|
-
|
-
|
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
|
3,46
|
-
|
-
|
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
|
0,14
|
-12,59
|
-11,54
|
31,62
|
|
Payden Global Bond Fund EUR (Distributing) Fonds
|
A2H96Z
|
Payden & Rygel Global Limited
|
EUR
|
0,14
|
-12,58
|
-11,87
|
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
|
0,86
|
-10,46
|
-7,75
|
31,62
|
|
Payden Global Bond Fund USD (Accumulating) Fonds
|
A0ESN2
|
Payden & Rygel Global Limited
|
USD
|
1,84
|
-7,19
|
-3,77
|
31,62
|
|
Payden Global Emerging Markets Bond Fund (Hard Currency) GBP (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
GBP
|
7,34
|
-3,86
|
-
|
71,7
|
ETF-Sparplan
