| 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. |
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A3CS4F | PAYDEN ABSOLUTE RETURN BOND CHF ACC | CHF | 11,01 | 8.5. |   | 0,19 | 1,01 | 1,70 | 6,01 | 
| A2AMJR | PAYDEN ABSOLUTE RETURN BOND FUND USD ACC | USD | 13,75 | 8.5. | | 1,64 | 5,39 | 14,41 | 22,41 |
| A3EDF7 | PAYDEN GLOBAL AGGREGATE BOND FUND USD ACC | USD | 11,11 | 8.5. | | 1,36 | 5,50 | - | - |
| A0M01Y | PAYDEN GLOBAL BOND FUND EUR ACC | EUR | 15,17 | 8.5. | | 0,94 | 2,85 | -2,01 | -11,00 |
| A0NDPN | PAYDEN GLOBAL EMERGING MARKETS BOND FUND EUR ACC | EUR | 19,70 | 8.5. |  | -0,22 | 4,31 | 10,98 | 5,82 |
| A0NJDS | PAYDEN GLOBAL EMERGING MARKETS BOND FUND USD ACC | USD | 37,66 | 8.5. | | 4,38 | 8,01 | 20,57 | 18,18 |
| A2AS3M | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND SGD ACC | SGD | 9,81 | 8.5. | | -0,06 | -0,62 | -7,80 | - |
| A1CXR4 | PAYDEN GLOBAL HIGH YIELD BOND FUND USD ACC | USD | 35,79 | 8.5. | | 1,58 | 7,41 | 21,56 | 40,77 |
| A1XBEK | PAYDEN USD LOW DURATION CREDIT FUND USD ACC | USD | 13,45 | 8.5. | | 2,11 | 6,37 | 13,46 | 14,61 |
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| DAX | 23.499,32 | 146,63 | 0,63% |
| TecDax | 3.745,48 | 23,00 | 0,62% |
| MDAX | 29.730,13 | 175,89 | 0,60% |
| Dow Jones (EOD) | 41.249,38 | -119,07 | -0,29% |
| Nasdaq 100 | 20.061,45 | -2,12 | -0,01% |
| S & P 500 (EOD) | 5.659,91 | -4,03 | -0,07% |
| SMI | 12.087,32 | 25,60 | 0,21% |
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| EUR/US$ | 1,1251 | 0,00 | 0,22% |
| EUR/Yen | 163,5392 | -0,28 | -0,17% |
| EUR/CHF | 0,9354 | 0,00 | 0,15% |
| EUR/Brit. Pfund | 0,8457 | -0,00 | -0,23% |
| Yen/US$ | 0,0069 | 0,00 | 0,39% |
| CHF/US$ | 1,2029 | 0,00 | 0,05% |
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| baha Brent Indication | 63,77 | 0,61 | 0,96% |
| Gold | 3.330,93 | -25,27 | -0,75% |
| Silber | 32,57 | 0,14 | 0,44% |
| Platin | 987,45 | 1,14 | 0,12% |
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