| 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 | 10,98 | 13.11. |   | 1,96 | 2,82 | -2,92 | - | 
| A2AMJR | PAYDEN ABSOLUTE RETURN BOND FUND USD ACC | USD | 13,45 | 13.11. | | 5,72 | 7,22 | 7,96 | 13,40 |
| A3EDF7 | PAYDEN GLOBAL AGGREGATE BOND FUND USD ACC | USD | 10,92 | 13.11. |  | - | - | - | - |
| A0M01Y | PAYDEN GLOBAL BOND FUND EUR ACC | EUR | 14,99 | 13.11. | | -0,05 | 5,08 | -12,88 | -11,74 |
| A0NDPN | PAYDEN GLOBAL EMERGING MARKETS BOND FUND EUR ACC | EUR | 19,66 | 13.11. | | 4,20 | 12,17 | -8,13 | -6,13 |
| A0NJDS | PAYDEN GLOBAL EMERGING MARKETS BOND FUND USD ACC | USD | 36,30 | 13.11. | | 4,77 | 13,17 | -2,66 | 3,35 |
| A2AS3M | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND SGD ACC | SGD | 9,86 | 13.11. | | -2,69 | 1,06 | -15,41 | - |
| A1CXR4 | PAYDEN GLOBAL HIGH YIELD BOND FUND USD ACC | USD | 35,12 | 13.11. | | 7,59 | 13,69 | 10,06 | 24,27 |
| A1XBEK | PAYDEN USD LOW DURATION CREDIT FUND USD ACC | USD | 13,13 | 13.11. | | 4,58 | 8,23 | 5,34 | 10,89 |
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| DAX | 19.264,55 | 0,85 | 0,00% |
| TecDax | 3.372,07 | -13,74 | -0,41% |
| MDAX | 26.551,54 | 77,13 | 0,29% |
| Dow Jones (EOD) | 43.750,86 | -207,33 | -0,47% |
| Nasdaq 100 | 20.896,67 | -139,49 | -0,66% |
| S & P 500 (EOD) | 5.949,17 | -36,21 | -0,61% |
| SMI | 11.711,15 | -72,50 | -0,62% |
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| EUR/US$ | 1,0566 | 0,00 | 0,34% |
| EUR/Yen | 164,0998 | -0,46 | -0,28% |
| EUR/CHF | 0,9383 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8350 | 0,00 | 0,44% |
| Yen/US$ | 0,0064 | 0,00 | 0,77% |
| CHF/US$ | 1,1261 | 0,00 | 0,28% |
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| baha Brent Indication | 71,86 | -1,06 | -1,46% |
| Gold | 2.560,05 | -42,04 | -1,62% |
| Silber | 29,98 | -0,92 | -2,98% |
| Platin | 949,19 | 15,28 | 1,64% |
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