 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
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 | |
|
|
|
