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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Payden Absolute Return Bond Fund AUD (Accumulating) Fonds Payden & Rygel Global Limited AUD 3.49 11.32 - 1428.12
Payden Absolute Return Bond Fund CAD (Accumulating) Fonds Payden & Rygel Global Limited CAD 1.72 12.57 11.20 1428.12
Payden Absolute Return Bond Fund CHF (Accumulating) Fonds Payden & Rygel Global Limited CHF -0.72 3.17 -3.30 1428.12
Payden Absolute Return Bond Fund EUR (Accumulating) Fonds 24478708 Payden & Rygel Global Limited EUR 1.62 10.99 6.15 1428.12
Payden Absolute Return Bond Fund GBP (Accumulating) Fonds 21616380 Payden & Rygel Global Limited GBP 3.42 16.56 14.54 1428.12
Payden Absolute Return Bond Fund GBP (Distributing) Fonds 30283074 Payden & Rygel Global Limited GBP 3.42 13.68 10.44 1428.12
Payden Absolute Return Bond Fund NOK (Accumulating) Fonds Payden & Rygel Global Limited NOK 3.61 15.83 13.22 1428.12
Payden Absolute Return Bond Fund USD (Accumulating) Fonds 21615591 Payden & Rygel Global Limited USD 3.49 17.07 16.43 1428.12
Payden Absolute Return Bond Fund USD SI (Accumulating) Fonds Payden & Rygel Global Limited USD 3.60 17.38 - 1428.12
Payden Global Aggregate Bond Fund Euro (Accumulating) Fonds Payden & Rygel Global Limited EUR - - - 341.6
Payden Global Aggregate Bond Fund Norwegian Krone (Accumulating) Fonds Payden & Rygel Global Limited NOK 0.09 11.55 - 341.6
Payden Global Aggregate Bond Fund Sterling (Distributing) Fonds Payden & Rygel Global Limited GBP - - - 341.6
Payden Global Aggregate Bond Fund US Dollar (Accumulating) Fonds Payden & Rygel Global Limited USD -0.02 13.11 - 341.6
Payden Global Emerging Markets Bond Fund CHF (Accumulating) Fonds 12621536 Payden & Rygel Global Limited CHF 5.51 18.78 -3.99 146.04
Payden Global Emerging Markets Bond Fund EUR (Accumulating) Fonds 2036378 Payden & Rygel Global Limited EUR 6.09 23.55 -0.08 146.04
Payden Global Emerging Markets Bond Fund Euro (Distributing) Fonds 12442021 Payden & Rygel Global Limited EUR 6.10 23.59 -0.02 146.04
Payden Global Emerging Markets Bond Fund GBP (Accumulating) Fonds 1936870 Payden & Rygel Global Limited GBP 6.63 28.00 6.30 146.04
Payden Global Emerging Markets Bond Fund USD (Accumulating) Fonds 1312252 Payden & Rygel Global Limited USD 6.59 33.27 13.00 146.04
Payden Global Equity Income Fund GBP (Distributing) Fonds Payden & Rygel Global Limited GBP 19.55 51.80 68.82 39.91
Payden Global Equity Income Fund USD (Accumulating) Fonds Payden & Rygel Global Limited USD 19.31 64.43 65.31 39.91