Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A2AMJQ | PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED DISTRIBUTING | GBP | 8,58 | 27.1. |   | 0,49 | -0,33 | -3,19 | -10,32 |  | A2H968 | PAYDEN ABSOLUTE RETURN BOND FUND NOK HEDGED ACCUMULATING | NOK | 120,52 | 27.1. | | 0,47 | 5,17 | 14,10 | 12,28 | | A2AMJR | PAYDEN ABSOLUTE RETURN BOND FUND USD HEDGED ACCUMULATING | USD | 14,33 | 27.1. | | 0,50 | 5,31 | 16,77 | 15,74 | | WK027M | PAYDEN ABSOLUTE RETURN BOND FUND USD HEDGED ACCUMULATING (SI) | USD | 11,57 | 27.1. | | 0,51 | 5,42 | - | - | | A3EDF8 | PAYDEN GLOBAL AGGREGATE BOND FUND NOK ACC | NOK | 100,31 | 27.1. |  | 0,30 | 5,31 | - | - | | A3EDF7 | PAYDEN GLOBAL AGGREGATE BOND FUND USD ACC | USD | 11,58 | 27.1. | | 0,31 | 5,35 | - | - | | A2H963 | PAYDEN GLOBAL EMERGING MARKETS BOND FUND CHF ACC | CHF | 11,29 | 27.1. | | -0,09 | 6,07 | 13,10 | -3,39 | | A0NDPN | PAYDEN GLOBAL EMERGING MARKETS BOND FUND EUR ACC | EUR | 21,69 | 27.1. | | 0,67 | 8,88 | 20,01 | -0,32 | | A1JXVT | PAYDEN GLOBAL EMERGING MARKETS BOND FUND EUR DIST | EUR | 7,56 | 27.1. | | 0,67 | 0,77 | -5,44 | -29,24 | | A2H962 | PAYDEN GLOBAL EMERGING MARKETS BOND FUND GBP ACC | GBP | 16,25 | 27.1. | | 0,50 | 11,75 | 25,73 | 6,65 | | A0NJDS | PAYDEN GLOBAL EMERGING MARKETS BOND FUND USD ACC | USD | 43,05 | 27.1. | | 1,63 | 17,34 | 32,46 | 14,39 | | A416WY | PAYDEN GLOBAL HIGH YIELD BOND FUND AUD HEDGED ACCUMULATING | AUD | 12,46 | 27.1. | | 0,55 | 7,39 | - | - | | A0Q9YB | PAYDEN GLOBAL HIGH YIELD BOND FUND EUR HEDGED ACCUMULATING | EUR | 11,92 | 27.1. | | 0,47 | 5,75 | - | - | | A416RH | PAYDEN GLOBAL HIGH YIELD BOND FUND EUR HEDGED DISTRIBUTING | EUR | 10,43 | 27.1. | | 0,47 | -0,06 | - | - | | A2H964 | PAYDEN GLOBAL HIGH YIELD BOND FUND GBP HEDGED ACCUMULATING | GBP | 24,65 | 27.1. | | 0,58 | 7,81 | 26,22 | 22,87 | | A1CXR4 | PAYDEN GLOBAL HIGH YIELD BOND FUND USD HEDGED ACCUMULATING | USD | 38,40 | 27.1. | | 0,59 | 7,92 | 27,45 | 25,75 | | A0575 | PCI - DIVERSIFIED BOND STRATEGY (A) | EUR | 96,86 | 28.1. |  | 0,47 | 2,38 | 7,81 | -4,82 | | A0576 | PCI - DIVERSIFIED BOND STRATEGY (T) | EUR | 111,76 | 28.1. | | 0,48 | 2,39 | 7,81 | -4,81 | | A3C65H | PGIM EMERGING MARKET BLEND DEBT FUND CAD-HEDGED I ACCUMULATION | CAD | 117,54 | 27.1. | | 1,42 | 13,56 | 31,52 | 17,07 | | A40VA0 | PGIM EMERGING MARKET BLEND DEBT FUND GBP I ACCUMULATION | GBP | 112,04 | 27.1. | | -0,38 | 6,81 | - | - | |
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