| Payden & Rygel KAG Detail |
| Name: |
Payden & Rygel
|
| Adresse: |
333 South Grand Avenue |
|
90071 Los Angeles |
| Webseite: |
www.payden.com/ |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A416X0 | PAYDEN ABSOLUTE RETURN BOND FUND AUD HEDGED ACCUMULATING | AUD | 11,07 | 21.8. |   | 3,15 | 4,94 | - | - | 
| A2H969 | PAYDEN ABSOLUTE RETURN BOND FUND CAD HEDGED ACCUMULATING | CAD | 11,99 | 21.8. | | 2,31 | 3,88 | 13,16 | - |
| A3CS4F | PAYDEN ABSOLUTE RETURN BOND FUND CHF HEDGED ACCUMULATING | CHF | 11,05 | 21.8. | | 0,60 | 0,98 | 2,62 | 0,15 |
| A3CS4G | PAYDEN ABSOLUTE RETURN BOND FUND CHF HEDGED DISTRIBUTING | CHF | 8,58 | 21.8. | | -2,62 | -4,61 | -14,50 | -19,98 |
| A12EN1 | PAYDEN ABSOLUTE RETURN BOND FUND EUR HEDGED ACCUMULATING | EUR | 11,09 | 21.8. | | 2,09 | 3,49 | 9,58 | 7,53 |
| A2AMJP | PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED ACCUMULATING | GBP | 12,92 | 21.8. | | 3,37 | 5,37 | 14,79 | 14,60 |
| A40WXF | PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED ACCUMULATING (SI) | GBP | 11,15 | 21.8. | | 3,44 | 5,48 | - | - |
| A2AMJQ | PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED DISTRIBUTING | GBP | 8,57 | 21.8. | | 0,07 | -0,46 | -4,23 | -8,54 |
| A2H968 | PAYDEN ABSOLUTE RETURN BOND FUND NOK HEDGED ACCUMULATING | NOK | 117,79 | 21.8. | | 3,36 | 5,24 | 12,99 | - |
| A2AMJR | PAYDEN ABSOLUTE RETURN BOND FUND USD HEDGED ACCUMULATING | USD | 13,99 | 21.8. | | 3,41 | 5,45 | 16,25 | 16,67 |
| WK027M | PAYDEN ABSOLUTE RETURN BOND FUND USD HEDGED ACCUMULATING (SI) | USD | 11,29 | 21.8. | | 3,48 | 5,55 | - | - |
| A3EDF8 | PAYDEN GLOBAL AGGREGATE BOND FUND NOK ACC | NOK | 97,91 | 21.8. | | 3,07 | 2,83 | - | - |
| A3EDF7 | PAYDEN GLOBAL AGGREGATE BOND FUND USD ACC | USD | 11,29 | 21.8. | | 3,02 | 2,98 | - | - |
| A2H963 | PAYDEN GLOBAL EMERGING MARKETS BOND FUND CHF ACC | CHF | 10,85 | 21.8. |  | 3,19 | 4,25 | 12,99 | -3,86 |
| A0NDPN | PAYDEN GLOBAL EMERGING MARKETS BOND FUND EUR ACC | EUR | 20,52 | 21.8. | | 3,92 | 6,13 | 19,65 | -1,62 |
| A1JXVT | PAYDEN GLOBAL EMERGING MARKETS BOND FUND EUR DIST | EUR | 7,14 | 21.8. | | -3,83 | -1,79 | -5,72 | - |
| A2H962 | PAYDEN GLOBAL EMERGING MARKETS BOND FUND GBP ACC | GBP | 15,26 | 21.8. | | 6,94 | 7,86 | 25,40 | 4,81 |
| A0NJDS | PAYDEN GLOBAL EMERGING MARKETS BOND FUND USD ACC | USD | 39,94 | 21.8. | | 10,72 | 9,42 | 31,51 | 11,38 |
| A2JBWZ | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND EUR ACC | EUR | 9,46 | 21.8. | | 0,55 | -0,51 | -0,85 | -13,55 |
| A2AS3L | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND GBP ACC | GBP | 13,11 | 21.8. | | 1,82 | 1,26 | 3,74 | -8,05 |
| A2AS3J | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND GBP DIST | GBP | 10,71 | 21.8. | | 0,21 | -1,91 | -4,92 | -16,73 |
| A2AS3K | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND NOK ACC | NOK | 149,69 | 21.8. | | 1,92 | 1,26 | 2,09 | - |
| A2AS3M | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND SGD ACC | SGD | 9,71 | 21.8. | | -1,10 | -3,81 | -7,99 | - |
| A2AS3N | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND USD ACC | USD | 11,08 | 21.8. | | 1,85 | 1,40 | 5,44 | -5,98 |
| A416WY | PAYDEN GLOBAL HIGH YIELD BOND FUND AUD HEDGED ACCUMULATING | AUD | 12,08 | 21.8. | | 5,15 | 7,02 | - | - |
|
|
|
|
|
| DAX | 24.363,09 | 69,75 | 0,29% |
| TecDax | 3.779,74 | 24,57 | 0,65% |
| MDAX | 30.998,88 | 321,27 | 1,05% |
| Dow Jones (EOD) | 45.631,74 | 846,24 | 1,89% |
| Nasdaq 100 | 23.498,12 | 355,54 | 1,54% |
| S & P 500 (EOD) | 6.466,91 | 96,74 | 1,52% |
| SMI | 12.264,85 | 23,18 | 0,19% |
|
| EUR/US$ | 1,1721 | 0,01 | 0,99% |
| EUR/Yen | 172,2473 | 0,04 | 0,03% |
| EUR/CHF | 0,9394 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8667 | 0,00 | 0,16% |
| Yen/US$ | 0,0068 | 0,00 | 0,98% |
| CHF/US$ | 1,2479 | 0,01 | 0,92% |
|
| baha Brent Indication | 68,17 | 0,03 | 0,05% |
| Gold | 3.333,94 | -5,57 | -0,17% |
| Silber | 38,02 | 0,44 | 1,18% |
| Platin | 1.343,70 | 7,02 | 0,53% |
| |
|
|
