| 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 | 11,34 | 26.2. |   | 0,78 | 4,68 | - | - | 
| A2H969 | PAYDEN ABSOLUTE RETURN BOND FUND CAD HEDGED ACCUMULATING | CAD | 12,20 | 26.2. | | 0,55 | 3,30 | 13,54 | 11,84 |
| A3CS4F | PAYDEN ABSOLUTE RETURN BOND FUND CHF HEDGED ACCUMULATING | CHF | 11,10 | 26.2. | | 0,20 | 0,70 | 3,48 | -1,97 |
| A3CS4G | PAYDEN ABSOLUTE RETURN BOND FUND CHF HEDGED DISTRIBUTING | CHF | 8,35 | 26.2. | | -0,81 | -5,00 | -13,60 | -23,24 |
| A12EN1 | PAYDEN ABSOLUTE RETURN BOND FUND EUR HEDGED ACCUMULATING | EUR | 11,27 | 26.2. | | 0,55 | 2,98 | 11,10 | 6,36 |
| A2AMJP | PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED ACCUMULATING | GBP | 13,26 | 26.2. | | 0,82 | 5,05 | 16,56 | 14,16 |
| A40WXF | PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED ACCUMULATING (SI) | GBP | 11,46 | 26.2. | | 0,83 | 5,16 | - | - |
| A2AMJQ | PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED DISTRIBUTING | GBP | 8,52 | 26.2. | | -0,20 | -0,87 | -2,50 | -10,68 |
| A2H968 | PAYDEN ABSOLUTE RETURN BOND FUND NOK HEDGED ACCUMULATING | NOK | 120,91 | 26.2. | | 0,80 | 5,07 | 14,93 | 12,65 |
| A2AMJR | PAYDEN ABSOLUTE RETURN BOND FUND USD HEDGED ACCUMULATING | USD | 14,37 | 26.2. | | 0,82 | 5,20 | 17,45 | 16,10 |
| WK027M | PAYDEN ABSOLUTE RETURN BOND FUND USD HEDGED ACCUMULATING (SI) | USD | 11,60 | 26.2. | | 0,84 | 5,31 | - | - |
| A3EDF8 | PAYDEN GLOBAL AGGREGATE BOND FUND NOK ACC | NOK | 101,61 | 26.2. |  | 1,59 | 5,24 | - | - |
| A3EDF7 | PAYDEN GLOBAL AGGREGATE BOND FUND USD ACC | USD | 11,73 | 26.2. | | 1,60 | 5,27 | - | - |
| A2H963 | PAYDEN GLOBAL EMERGING MARKETS BOND FUND CHF ACC | CHF | 11,47 | 26.2. | | 1,51 | 6,67 | 18,20 | -0,46 |
| A0NDPN | PAYDEN GLOBAL EMERGING MARKETS BOND FUND EUR ACC | EUR | 22,12 | 26.2. | | 2,66 | 9,38 | 26,60 | 3,85 |
| A1JXVT | PAYDEN GLOBAL EMERGING MARKETS BOND FUND EUR DIST | EUR | 7,70 | 26.2. | | 2,66 | 1,23 | -0,25 | -26,27 |
| A2H962 | PAYDEN GLOBAL EMERGING MARKETS BOND FUND GBP ACC | GBP | 16,62 | 26.2. | | 2,81 | 13,49 | 32,80 | 11,42 |
| A0NJDS | PAYDEN GLOBAL EMERGING MARKETS BOND FUND USD ACC | USD | 43,64 | 26.2. | | 3,04 | 17,09 | 38,59 | 18,41 |
| A2JBWZ | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND EUR ACC | EUR | 9,65 | 26.2. | | 1,24 | 1,72 | 6,89 | -9,07 |
| A2AS3L | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND GBP ACC | GBP | 13,52 | 26.2. | | 1,52 | 3,80 | 12,14 | -2,64 |
| A2AS3J | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND GBP DIST | GBP | 10,87 | 26.2. | | 1,52 | 0,54 | 2,10 | -12,97 |
| A2AS3K | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND NOK ACC | NOK | 154,30 | 26.2. | | 1,50 | 3,89 | 10,53 | -3,90 |
| A2AS3M | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND SGD ACC | SGD | 9,71 | 26.2. | | 1,12 | -1,93 | -3,02 | -16,47 |
| A2AS3N | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND USD ACC | USD | 11,43 | 26.2. | | 1,51 | 3,89 | 13,22 | -0,49 |
| A416WY | PAYDEN GLOBAL HIGH YIELD BOND FUND AUD HEDGED ACCUMULATING | AUD | 12,52 | 26.2. | | 1,06 | 6,76 | - | - |
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| DAX | 25.284,26 | -4,76 | -0,02% |
| TecDax | 3.787,92 | 33,40 | 0,89% |
| MDAX | 31.560,34 | 107,72 | 0,34% |
| Dow Jones (EOD) | 48.977,92 | -521,28 | -1,05% |
| Nasdaq 100 | 24.960,04 | -74,34 | -0,30% |
| S & P 500 (EOD) | 6.878,88 | -29,98 | -0,43% |
| SMI | 14.014,30 | 100,57 | 0,72% |
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| EUR/US$ | 1,1817 | 0,00 | 0,16% |
| EUR/Yen | 184,4240 | 0,23 | 0,12% |
| EUR/CHF | 0,9086 | -0,00 | -0,49% |
| EUR/Brit. Pfund | 0,8764 | 0,00 | 0,17% |
| Yen/US$ | 0,0064 | 0,00 | -0,20% |
| CHF/US$ | 1,3008 | 0,01 | 0,58% |
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| baha Brent Indication | 73,10 | 1,78 | 2,49% |
| Gold | 5.224,60 | 59,00 | 1,14% |
| Silber | 90,01 | 2,74 | 3,14% |
| Platin | 2.377,93 | 114,29 | 5,05% |
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