| 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 | 27.2. |   | 0,74 | 4,57 | - | - | 
| A2H969 | PAYDEN ABSOLUTE RETURN BOND FUND CAD HEDGED ACCUMULATING | CAD | 12,20 | 27.2. | | 0,51 | 3,20 | 13,50 | 11,76 |
| A3CS4F | PAYDEN ABSOLUTE RETURN BOND FUND CHF HEDGED ACCUMULATING | CHF | 11,10 | 27.2. | | 0,16 | 0,62 | 3,43 | -2,04 |
| A3CS4G | PAYDEN ABSOLUTE RETURN BOND FUND CHF HEDGED DISTRIBUTING | CHF | 8,35 | 27.2. | | -0,85 | -4,66 | -13,63 | -23,30 |
| A12EN1 | PAYDEN ABSOLUTE RETURN BOND FUND EUR HEDGED ACCUMULATING | EUR | 11,27 | 27.2. | | 0,51 | 2,89 | 11,06 | 6,28 |
| A2AMJP | PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED ACCUMULATING | GBP | 13,26 | 27.2. | | 0,79 | 4,94 | 16,52 | 14,10 |
| A40WXF | PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED ACCUMULATING (SI) | GBP | 11,45 | 27.2. | | 0,80 | 5,05 | - | - |
| A2AMJQ | PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED DISTRIBUTING | GBP | 8,52 | 27.2. | | -0,24 | -0,55 | -2,53 | -10,73 |
| A2H968 | PAYDEN ABSOLUTE RETURN BOND FUND NOK HEDGED ACCUMULATING | NOK | 120,87 | 27.2. | | 0,76 | 4,96 | 14,89 | 12,58 |
| A2AMJR | PAYDEN ABSOLUTE RETURN BOND FUND USD HEDGED ACCUMULATING | USD | 14,37 | 27.2. | | 0,79 | 5,10 | 17,41 | 16,02 |
| WK027M | PAYDEN ABSOLUTE RETURN BOND FUND USD HEDGED ACCUMULATING (SI) | USD | 11,60 | 27.2. | | 0,80 | 5,21 | - | - |
| A3EDF8 | PAYDEN GLOBAL AGGREGATE BOND FUND NOK ACC | NOK | 101,80 | 27.2. |  | 1,78 | 5,52 | - | - |
| A3EDF7 | PAYDEN GLOBAL AGGREGATE BOND FUND USD ACC | USD | 11,75 | 27.2. | | 1,80 | 5,58 | - | - |
| A2H963 | PAYDEN GLOBAL EMERGING MARKETS BOND FUND CHF ACC | CHF | 11,42 | 27.2. | | 1,05 | 6,10 | 17,67 | -1,63 |
| A0NDPN | PAYDEN GLOBAL EMERGING MARKETS BOND FUND EUR ACC | EUR | 22,08 | 27.2. | | 2,48 | 8,94 | 26,37 | 3,30 |
| A1JXVT | PAYDEN GLOBAL EMERGING MARKETS BOND FUND EUR DIST | EUR | 7,69 | 27.2. | | 2,48 | 0,82 | -0,43 | -26,67 |
| A2H962 | PAYDEN GLOBAL EMERGING MARKETS BOND FUND GBP ACC | GBP | 16,64 | 27.2. | | 2,93 | 13,56 | 32,95 | 11,16 |
| A0NJDS | PAYDEN GLOBAL EMERGING MARKETS BOND FUND USD ACC | USD | 43,58 | 27.2. | | 2,89 | 17,18 | 38,39 | 17,82 |
| A2JBWZ | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND EUR ACC | EUR | 9,68 | 27.2. | | 1,50 | 2,05 | 7,15 | -9,16 |
| A2AS3L | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND GBP ACC | GBP | 13,55 | 27.2. | | 1,79 | 4,14 | 12,44 | -2,71 |
| A2AS3J | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND GBP DIST | GBP | 10,90 | 27.2. | | 1,79 | 0,87 | 2,37 | -13,03 |
| A2AS3K | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND NOK ACC | NOK | 154,69 | 27.2. | | 1,76 | 4,22 | 10,81 | -3,98 |
| A2AS3M | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND SGD ACC | SGD | 9,73 | 27.2. | | 1,37 | -1,61 | -2,77 | -16,55 |
| A2AS3N | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND USD ACC | USD | 11,46 | 27.2. | | 1,77 | 4,23 | 13,51 | -0,57 |
| A416WY | PAYDEN GLOBAL HIGH YIELD BOND FUND AUD HEDGED ACCUMULATING | AUD | 12,51 | 27.2. | | 1,00 | 6,72 | - | - |
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| DAX | 24.638,00 | -646,26 | -2,56% |
| TecDax | 3.721,86 | -66,06 | -1,74% |
| MDAX | 30.863,12 | -697,22 | -2,21% |
| Dow Jones (EOD) | 48.977,92 | -521,28 | -1,05% |
| Nasdaq 100 | 24.954,98 | -5,06 | -0,02% |
| S & P 500 (EOD) | 6.878,88 | -29,98 | -0,43% |
| SMI | 13.834,10 | -180,20 | -1,29% |
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| EUR/US$ | 1,1701 | -0,01 | -0,98% |
| EUR/Yen | 184,0190 | -0,41 | -0,22% |
| EUR/CHF | 0,9110 | 0,00 | 0,27% |
| EUR/Brit. Pfund | 0,8722 | -0,00 | -0,49% |
| Yen/US$ | 0,0064 | 0,00 | -0,39% |
| CHF/US$ | 1,2844 | -0,02 | -1,16% |
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| baha Brent Indication | 77,82 | 4,72 | 6,46% |
| Gold | 5.328,84 | 104,25 | 2,00% |
| Silber | 94,67 | 4,66 | 5,17% |
| Platin | 2.356,11 | -21,82 | -0,92% |
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