| Payden & Rygel KAG Detail |
| Name: |
Payden & Rygel
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| 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 | 11,16 | 30.10. |   | 4,03 | 4,91 | - | - | 
| A2H969 | PAYDEN ABSOLUTE RETURN BOND FUND CAD HEDGED ACCUMULATING | CAD | 12,07 | 30.10. | | 2,97 | 3,67 | 16,94 | - |
| A3CS4F | PAYDEN ABSOLUTE RETURN BOND FUND CHF HEDGED ACCUMULATING | CHF | 11,06 | 30.10. | | 0,71 | 0,88 | 6,15 | -0,47 |
| A3CS4G | PAYDEN ABSOLUTE RETURN BOND FUND CHF HEDGED DISTRIBUTING | CHF | 8,48 | 30.10. | | -3,79 | -4,39 | -11,65 | -21,10 |
| A12EN1 | PAYDEN ABSOLUTE RETURN BOND FUND EUR HEDGED ACCUMULATING | EUR | 11,15 | 30.10. | | 2,63 | 3,29 | 13,68 | 7,25 |
| A2AMJP | PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED ACCUMULATING | GBP | 13,04 | 30.10. | | 4,34 | 5,30 | 19,13 | 14,64 |
| A40WXF | PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED ACCUMULATING (SI) | GBP | 11,26 | 30.10. | | 4,43 | 5,41 | - | - |
| A2AMJQ | PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED DISTRIBUTING | GBP | 8,54 | 30.10. | | -0,32 | -0,20 | -0,67 | -9,22 |
| A2H968 | PAYDEN ABSOLUTE RETURN BOND FUND NOK HEDGED ACCUMULATING | NOK | 118,90 | 30.10. | | 4,33 | 5,25 | 17,50 | - |
| A2AMJR | PAYDEN ABSOLUTE RETURN BOND FUND USD HEDGED ACCUMULATING | USD | 14,13 | 30.10. | | 4,44 | 5,39 | 20,57 | 16,73 |
| WK027M | PAYDEN ABSOLUTE RETURN BOND FUND USD HEDGED ACCUMULATING (SI) | USD | 11,40 | 30.10. | | 4,53 | 5,50 | - | - |
| A3EDF8 | PAYDEN GLOBAL AGGREGATE BOND FUND NOK ACC | NOK | 99,92 | 30.10. | | 5,19 | 5,66 | - | - |
| A3EDF7 | PAYDEN GLOBAL AGGREGATE BOND FUND USD ACC | USD | 11,53 | 30.10. | | 5,21 | 5,73 | - | - |
| A2H963 | PAYDEN GLOBAL EMERGING MARKETS BOND FUND CHF ACC | CHF | 11,12 | 30.10. | | 5,74 | 6,73 | 23,22 | 0,54 |
| A0NDPN | PAYDEN GLOBAL EMERGING MARKETS BOND FUND EUR ACC | EUR | 21,19 | 30.10. | | 7,34 | 8,77 | 33,15 | 3,98 |
| A1JXVT | PAYDEN GLOBAL EMERGING MARKETS BOND FUND EUR DIST | EUR | 7,38 | 30.10. | | -0,65 | 0,67 | 4,92 | -26,18 |
| A2H962 | PAYDEN GLOBAL EMERGING MARKETS BOND FUND GBP ACC | GBP | 15,93 | 30.10. | | 11,63 | 12,70 | 40,50 | 11,79 |
| A0NJDS | PAYDEN GLOBAL EMERGING MARKETS BOND FUND USD ACC | USD | 41,26 | 30.10. | | 14,38 | 13,32 | 45,60 | 17,52 |
| A2JBWZ | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND EUR ACC | EUR | 9,59 | 30.10. | | 1,95 | 1,94 | 5,75 | -12,34 |
| A2AS3L | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND GBP ACC | GBP | 13,35 | 30.10. | | 3,66 | 3,91 | 10,81 | -6,50 |
| A2AS3J | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND GBP DIST | GBP | 10,82 | 30.10. | | 1,19 | 0,62 | 1,18 | -15,88 |
| A2AS3K | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND NOK ACC | NOK | 152,37 | 30.10. | | 3,74 | 3,99 | 9,18 | - |
| A2AS3M | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND SGD ACC | SGD | 9,75 | 30.10. | | -0,66 | -1,50 | -2,79 | - |
| A2AS3N | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND USD ACC | USD | 11,29 | 30.10. | | 3,74 | 4,03 | 12,40 | -4,34 |
| A416WY | PAYDEN GLOBAL HIGH YIELD BOND FUND AUD HEDGED ACCUMULATING | AUD | 12,27 | 30.10. | | 6,79 | 7,56 | - | - |
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| DAX | 23.958,30 | -160,59 | -0,67% |
| TecDax | 3.629,18 | -21,27 | -0,58% |
| MDAX | 29.751,62 | -132,69 | -0,44% |
| Dow Jones (EOD) | 47.562,87 | 40,75 | 0,09% |
| Nasdaq 100 | 25.858,13 | 123,31 | 0,48% |
| S & P 500 (EOD) | 6.840,20 | 17,86 | 0,26% |
| SMI | 12.234,50 | -75,13 | -0,61% |
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| EUR/US$ | 1,1533 | -0,00 | -0,28% |
| EUR/Yen | 177,6832 | -0,58 | -0,33% |
| EUR/CHF | 0,9280 | 0,00 | 0,06% |
| EUR/Brit. Pfund | 0,8774 | -0,00 | -0,24% |
| Yen/US$ | 0,0065 | 0,00 | -0,06% |
| CHF/US$ | 1,2429 | -0,00 | -0,37% |
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| baha Brent Indication | 65,45 | 0,51 | 0,78% |
| Gold | 4.020,39 | 23,33 | 0,58% |
| Silber | 49,01 | 0,89 | 1,86% |
| Platin | 1.616,83 | 8,03 | 0,50% |
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