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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 3.58 10.25 - 1432.86
Payden Absolute Return Bond Fund CAD (Accumulating) Fonds Payden & Rygel Global Limited CAD 1.95 12.43 10.80 1432.86
Payden Absolute Return Bond Fund CHF (Accumulating) Fonds Payden & Rygel Global Limited CHF -0.57 2.90 -3.47 1432.86
Payden Absolute Return Bond Fund EUR (Accumulating) Fonds 24478708 Payden & Rygel Global Limited EUR 1.75 10.65 5.66 1432.86
Payden Absolute Return Bond Fund GBP (Accumulating) Fonds 21616380 Payden & Rygel Global Limited GBP 3.62 16.22 13.89 1432.86
Payden Absolute Return Bond Fund GBP (Distributing) Fonds 30283074 Payden & Rygel Global Limited GBP 3.63 13.35 9.80 1432.86
Payden Absolute Return Bond Fund NOK (Accumulating) Fonds Payden & Rygel Global Limited NOK 3.78 15.27 12.49 1432.86
Payden Absolute Return Bond Fund USD (Accumulating) Fonds 21615591 Payden & Rygel Global Limited USD 3.76 16.76 15.77 1432.86
Payden Absolute Return Bond Fund USD SI (Accumulating) Fonds Payden & Rygel Global Limited USD 3.86 - - 1432.86
Payden Global Aggregate Bond Fund Euro (Accumulating) Fonds Payden & Rygel Global Limited EUR - - - 319.23
Payden Global Aggregate Bond Fund Norwegian Krone (Accumulating) Fonds Payden & Rygel Global Limited NOK 2.60 11.39 - 319.23
Payden Global Aggregate Bond Fund Sterling (Distributing) Fonds Payden & Rygel Global Limited GBP - - - 319.23
Payden Global Aggregate Bond Fund US Dollar (Accumulating) Fonds Payden & Rygel Global Limited USD 2.64 13.26 - 319.23
Payden Global Emerging Markets Bond Fund CHF (Accumulating) Fonds 12621536 Payden & Rygel Global Limited CHF 7.48 15.71 -2.51 143.6
Payden Global Emerging Markets Bond Fund EUR (Accumulating) Fonds 2036378 Payden & Rygel Global Limited EUR 8.59 19.79 1.37 143.6
Payden Global Emerging Markets Bond Fund Euro (Distributing) Fonds 12442021 Payden & Rygel Global Limited EUR 8.61 19.84 1.43 143.6
Payden Global Emerging Markets Bond Fund GBP (Accumulating) Fonds 1936870 Payden & Rygel Global Limited GBP 9.09 24.10 7.70 143.6
Payden Global Emerging Markets Bond Fund USD (Accumulating) Fonds 1312252 Payden & Rygel Global Limited USD 9.03 28.14 13.49 143.6
Payden Global Equity Income Fund GBP (Distributing) Fonds Payden & Rygel Global Limited GBP 19.97 50.09 71.01 42.45
Payden Global Equity Income Fund USD (Accumulating) Fonds Payden & Rygel Global Limited USD 19.61 55.05 62.98 42.45