| Payden & Rygel KAG Detail |
| Name: |
Payden & Rygel
|
| Adresse: |
333 South Grand Avenue |
|
90071 Los Angeles |
| Webseite: |
www.payden.com/ |
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| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A416X0 | PAYDEN ABSOLUTE RETURN BOND FUND AUD HEDGED ACCUMULATING | AUD | 11,25 | 9.1. |   | 0,01 | 4,94 | - | - | 
| A2H969 | PAYDEN ABSOLUTE RETURN BOND FUND CAD HEDGED ACCUMULATING | CAD | 12,13 | 9.1. | | -0,03 | 3,60 | 13,59 | 11,46 |
| A3CS4F | PAYDEN ABSOLUTE RETURN BOND FUND CHF HEDGED ACCUMULATING | CHF | 11,07 | 9.1. | | -0,06 | 0,96 | 3,46 | -2,03 |
| A3CS4G | PAYDEN ABSOLUTE RETURN BOND FUND CHF HEDGED DISTRIBUTING | CHF | 8,41 | 9.1. | | -0,06 | -4,35 | -13,67 | -22,74 |
| A12EN1 | PAYDEN ABSOLUTE RETURN BOND FUND EUR HEDGED ACCUMULATING | EUR | 11,21 | 9.1. | | -0,01 | 3,27 | 10,99 | 6,01 |
| A2AMJP | PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED ACCUMULATING | GBP | 13,16 | 9.1. | | 0,03 | 5,32 | 16,42 | 13,60 |
| A40WXF | PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED ACCUMULATING (SI) | GBP | 11,36 | 9.1. | | 0,03 | 5,43 | - | - |
| A2AMJQ | PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED DISTRIBUTING | GBP | 8,54 | 9.1. | | 0,03 | -0,18 | -2,66 | -10,45 |
| A2H968 | PAYDEN ABSOLUTE RETURN BOND FUND NOK HEDGED ACCUMULATING | NOK | 119,96 | 9.1. | | 0,00 | 5,32 | 14,68 | 12,05 |
| A2AMJR | PAYDEN ABSOLUTE RETURN BOND FUND USD HEDGED ACCUMULATING | USD | 14,26 | 9.1. | | 0,03 | 5,46 | 17,47 | 15,58 |
| WK027M | PAYDEN ABSOLUTE RETURN BOND FUND USD HEDGED ACCUMULATING (SI) | USD | 11,51 | 9.1. | | 0,03 | 5,57 | - | - |
| A3EDF8 | PAYDEN GLOBAL AGGREGATE BOND FUND NOK ACC | NOK | 100,20 | 9.1. |  | 0,18 | 6,41 | - | - |
| A3EDF7 | PAYDEN GLOBAL AGGREGATE BOND FUND USD ACC | USD | 11,57 | 9.1. | | 0,20 | 6,45 | - | - |
| A2H963 | PAYDEN GLOBAL EMERGING MARKETS BOND FUND CHF ACC | CHF | 11,37 | 9.1. | | 0,63 | 7,80 | 16,97 | -3,07 |
| A0NDPN | PAYDEN GLOBAL EMERGING MARKETS BOND FUND EUR ACC | EUR | 21,66 | 9.1. | | 0,54 | 9,38 | 22,84 | -0,76 |
| A1JXVT | PAYDEN GLOBAL EMERGING MARKETS BOND FUND EUR DIST | EUR | 7,55 | 9.1. | | 0,54 | 1,23 | -3,21 | -29,55 |
| A2H962 | PAYDEN GLOBAL EMERGING MARKETS BOND FUND GBP ACC | GBP | 16,20 | 9.1. | | 0,23 | 12,38 | 28,61 | 6,08 |
| A0NJDS | PAYDEN GLOBAL EMERGING MARKETS BOND FUND USD ACC | USD | 42,40 | 9.1. | | 0,11 | 17,74 | 33,98 | 12,38 |
| A2JBWZ | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND EUR ACC | EUR | 9,54 | 9.1. | | 0,09 | 2,48 | 3,92 | -12,18 |
| A2AS3L | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND GBP ACC | GBP | 13,33 | 9.1. | | 0,13 | 4,55 | 9,03 | -6,10 |
| A2AS3J | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND GBP DIST | GBP | 10,72 | 9.1. | | 0,13 | 1,27 | -0,74 | -16,06 |
| A2AS3K | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND NOK ACC | NOK | 152,18 | 9.1. | | 0,11 | 4,63 | 7,37 | -7,52 |
| A2AS3M | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND SGD ACC | SGD | 9,61 | 9.1. | | 0,09 | -1,06 | -5,37 | -19,31 |
| A2AS3N | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND USD ACC | USD | 11,28 | 9.1. | | 0,13 | 4,63 | 10,25 | -4,01 |
| A416WY | PAYDEN GLOBAL HIGH YIELD BOND FUND AUD HEDGED ACCUMULATING | AUD | 12,42 | 9.1. | | 0,25 | 8,01 | - | - |
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| DAX | 25.357,00 | -48,34 | -0,19% |
| TecDax | 3.836,03 | -1,47 | -0,04% |
| MDAX | 32.119,26 | -201,24 | -0,62% |
| Dow Jones (EOD) | 49.590,20 | 86,13 | 0,17% |
| Nasdaq 100 | 25.787,66 | 21,41 | 0,08% |
| S & P 500 (EOD) | 6.977,27 | 10,99 | 0,16% |
| SMI | 13.426,98 | 5,16 | 0,04% |
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| EUR/US$ | 1,1667 | 0,00 | 0,00% |
| EUR/Yen | 185,3215 | 0,80 | 0,43% |
| EUR/CHF | 0,9314 | 0,00 | 0,10% |
| EUR/Brit. Pfund | 0,8659 | -0,00 | -0,06% |
| Yen/US$ | 0,0063 | 0,00 | -0,54% |
| CHF/US$ | 1,2526 | -0,00 | -0,13% |
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| baha Brent Indication | 64,32 | 0,67 | 1,06% |
| Gold | 4.584,19 | -18,71 | -0,41% |
| Silber | 83,85 | 5,84 | 7,49% |
| Platin | 2.349,40 | -22,92 | -0,97% |
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