|
Payden Absolute Return Bond Fund AUD (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
AUD
|
4.55
|
-
|
-
|
1553.58
|
|
Payden Absolute Return Bond Fund CAD (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
CAD
|
3.94
|
11.81
|
19.03
|
1553.58
|
|
Payden Absolute Return Bond Fund CHF (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
CHF
|
0.81
|
1.55
|
5.64
|
1553.58
|
|
Payden Absolute Return Bond Fund EUR (Accumulating) Fonds
|
24478708
|
Payden & Rygel Global Limited
|
EUR
|
3.45
|
7.78
|
12.89
|
1553.58
|
|
Payden Absolute Return Bond Fund GBP (Accumulating) Fonds
|
21616380
|
Payden & Rygel Global Limited
|
GBP
|
5.09
|
12.74
|
19.72
|
1553.58
|
|
Payden Absolute Return Bond Fund GBP (Distributing) Fonds
|
30283074
|
Payden & Rygel Global Limited
|
GBP
|
4.40
|
9.94
|
15.43
|
1553.58
|
|
Payden Absolute Return Bond Fund NOK (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
NOK
|
4.71
|
10.86
|
18.15
|
1553.58
|
|
Payden Absolute Return Bond Fund USD (Accumulating) Fonds
|
21615591
|
Payden & Rygel Global Limited
|
USD
|
5.17
|
14.23
|
22.01
|
1553.58
|
|
Payden Absolute Return Bond Fund USD SI (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
USD
|
5.27
|
-
|
-
|
1553.58
|
|
Payden Global Aggregate Bond Fund Euro (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
EUR
|
-
|
-
|
-
|
258.52
|
|
Payden Global Aggregate Bond Fund Norwegian Krone (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
NOK
|
4.83
|
-
|
-
|
258.52
|
|
Payden Global Aggregate Bond Fund Sterling (Distributing) Fonds
|
|
Payden & Rygel Global Limited
|
GBP
|
-
|
-
|
-
|
258.52
|
|
Payden Global Aggregate Bond Fund US Dollar (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
USD
|
5.29
|
-
|
-
|
258.52
|
|
Payden Global Bond Fund CHF (Accumulating) Fonds
|
31903202
|
Payden & Rygel Global Limited
|
CHF
|
-1.97
|
-
|
-
|
22.83
|
|
Payden Global Bond Fund EUR (Accumulating) Fonds
|
1733018
|
Payden & Rygel Global Limited
|
EUR
|
2.53
|
-3.74
|
-11.60
|
22.83
|
|
Payden Global Bond Fund EUR (Distributing) Fonds
|
|
Payden & Rygel Global Limited
|
EUR
|
2.85
|
-2.86
|
-11.50
|
22.83
|
|
Payden Global Bond Fund GBP (Accumulating) Fonds
|
1467044
|
Payden & Rygel Global Limited
|
GBP
|
7.59
|
9.97
|
15.08
|
22.83
|
|
Payden Global Bond Fund NOK (Accumulating) Fonds
|
2022265
|
Payden & Rygel Global Limited
|
NOK
|
3.84
|
-1.22
|
-7.59
|
22.83
|
|
Payden Global Bond Fund USD (Accumulating) Fonds
|
1005971
|
Payden & Rygel Global Limited
|
USD
|
4.29
|
2.36
|
-4.24
|
22.83
|
|
Payden Global Emerging Markets Bond Fund (Hard Currency) GBP (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
GBP
|
7.31
|
17.08
|
-
|
57.9
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.