 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A416X0 | PAYDEN ABSOLUTE RETURN BOND FUND AUD HEDGED ACCUMULATING | AUD | 11,25 | 12.1. |   | 0,02 | 4,94 | - | - |  | A2H969 | PAYDEN ABSOLUTE RETURN BOND FUND CAD HEDGED ACCUMULATING | CAD | 12,13 | 12.1. |  | -0,03 | 3,59 | 13,22 | 11,46 | | A3CS4F | PAYDEN ABSOLUTE RETURN BOND FUND CHF HEDGED ACCUMULATING | CHF | 11,07 | 12.1. | | -0,05 | 0,96 | 3,23 | -2,01 | | A3CS4G | PAYDEN ABSOLUTE RETURN BOND FUND CHF HEDGED DISTRIBUTING | CHF | 8,42 | 12.1. | | -0,04 | -4,35 | -13,86 | -22,71 | | A12EN1 | PAYDEN ABSOLUTE RETURN BOND FUND EUR HEDGED ACCUMULATING | EUR | 11,21 | 12.1. | | 0,00 | 3,27 | 10,71 | 6,03 | | A2AMJP | PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED ACCUMULATING | GBP | 13,16 | 12.1. | | 0,04 | 5,32 | 16,07 | 13,62 | | A40WXF | PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED ACCUMULATING (SI) | GBP | 11,37 | 12.1. | | 0,04 | 5,43 | - | - | | A2AMJQ | PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED DISTRIBUTING | GBP | 8,55 | 12.1. | | 0,04 | -0,18 | -2,95 | -10,44 | | A2H968 | PAYDEN ABSOLUTE RETURN BOND FUND NOK HEDGED ACCUMULATING | NOK | 119,97 | 12.1. | | 0,01 | 5,32 | 14,36 | 12,06 | | A2AMJR | PAYDEN ABSOLUTE RETURN BOND FUND USD HEDGED ACCUMULATING | USD | 14,26 | 12.1. | | 0,04 | 5,46 | 17,10 | 15,59 | | WK027M | PAYDEN ABSOLUTE RETURN BOND FUND USD HEDGED ACCUMULATING (SI) | USD | 11,51 | 12.1. | | 0,04 | 5,56 | - | - | | A3EDF8 | PAYDEN GLOBAL AGGREGATE BOND FUND NOK ACC | NOK | 100,18 | 12.1. |  | 0,16 | 6,61 | - | - | | A3EDF7 | PAYDEN GLOBAL AGGREGATE BOND FUND USD ACC | USD | 11,57 | 12.1. | | 0,18 | 6,64 | - | - | | A2H963 | PAYDEN GLOBAL EMERGING MARKETS BOND FUND CHF ACC | CHF | 11,34 | 12.1. | | 0,40 | 7,87 | 15,05 | -2,88 | | A0NDPN | PAYDEN GLOBAL EMERGING MARKETS BOND FUND EUR ACC | EUR | 21,65 | 12.1. | | 0,45 | 9,52 | 21,47 | -0,53 | | A1JXVT | PAYDEN GLOBAL EMERGING MARKETS BOND FUND EUR DIST | EUR | 7,54 | 12.1. | | 0,45 | 1,36 | -4,28 | -29,38 | | A2H962 | PAYDEN GLOBAL EMERGING MARKETS BOND FUND GBP ACC | GBP | 16,19 | 12.1. | | 0,11 | 12,41 | 27,06 | 6,28 | | A0NJDS | PAYDEN GLOBAL EMERGING MARKETS BOND FUND USD ACC | USD | 42,44 | 12.1. | | 0,20 | 18,40 | 32,63 | 12,85 | | A2JBWZ | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND EUR ACC | EUR | 9,55 | 12.1. | | 0,12 | 2,69 | 3,47 | -11,98 | | A2AS3L | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND GBP ACC | GBP | 13,34 | 12.1. | | 0,16 | 4,76 | 8,51 | -5,90 | |
|
|
|
