Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
|
Sortiert nach:
Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
WK027M | PAYDEN ABSOLUTE RETURN BOND FUND USD HEDGED ACCUMULATING (SI) | USD | 11,54 | 22.1. |   | 0,28 | 5,45 | - | - |  | A3EDF8 | PAYDEN GLOBAL AGGREGATE BOND FUND NOK ACC | NOK | 100,06 | 22.1. | | 0,04 | 5,16 | - | - | | A3EDF7 | PAYDEN GLOBAL AGGREGATE BOND FUND USD ACC | USD | 11,55 | 22.1. | | 0,06 | 5,19 | - | - | | A2H963 | PAYDEN GLOBAL EMERGING MARKETS BOND FUND CHF ACC | CHF | 11,35 | 22.1. | | 0,50 | 6,75 | 14,10 | -2,83 | | A0NDPN | PAYDEN GLOBAL EMERGING MARKETS BOND FUND EUR ACC | EUR | 21,70 | 22.1. | | 0,70 | 8,92 | 20,39 | -0,52 | | A1JXVT | PAYDEN GLOBAL EMERGING MARKETS BOND FUND EUR DIST | EUR | 7,56 | 22.1. | | 0,70 | 0,81 | -5,14 | -29,38 | | A2H962 | PAYDEN GLOBAL EMERGING MARKETS BOND FUND GBP ACC | GBP | 16,26 | 22.1. | | 0,60 | 11,59 | 26,24 | 6,53 | | A0NJDS | PAYDEN GLOBAL EMERGING MARKETS BOND FUND USD ACC | USD | 42,66 | 22.1. | | 0,70 | 16,76 | 31,67 | 13,11 | | A416WY | PAYDEN GLOBAL HIGH YIELD BOND FUND AUD HEDGED ACCUMULATING | AUD | 12,44 | 22.1. | | 0,42 | 7,34 | - | - | | A0Q9YB | PAYDEN GLOBAL HIGH YIELD BOND FUND EUR HEDGED ACCUMULATING | EUR | 11,91 | 22.1. | | 0,35 | 5,69 | - | - | | A416RH | PAYDEN GLOBAL HIGH YIELD BOND FUND EUR HEDGED DISTRIBUTING | EUR | 10,42 | 22.1. | | 0,35 | -0,12 | - | - | | A2H964 | PAYDEN GLOBAL HIGH YIELD BOND FUND GBP HEDGED ACCUMULATING | GBP | 24,62 | 22.1. | | 0,45 | 7,75 | 26,37 | 22,62 | | A1CXR4 | PAYDEN GLOBAL HIGH YIELD BOND FUND USD HEDGED ACCUMULATING | USD | 38,34 | 22.1. | | 0,45 | 7,86 | 27,61 | 25,48 | | A0575 | PCI - DIVERSIFIED BOND STRATEGY (A) | EUR | 96,82 | 23.1. | | 0,43 | 2,36 | 7,95 | -4,66 | | A0576 | PCI - DIVERSIFIED BOND STRATEGY (T) | EUR | 111,70 | 23.1. | | 0,42 | 2,35 | 7,94 | -4,67 | | A3C65H | PGIM EMERGING MARKET BLEND DEBT FUND CAD-HEDGED I ACCUMULATION | CAD | 117,34 | 22.1. | | 1,24 | 13,67 | 31,60 | 16,87 | | A40VA0 | PGIM EMERGING MARKET BLEND DEBT FUND GBP I ACCUMULATION | GBP | 113,29 | 22.1. | | 0,73 | 6,91 | - | - | | A3C65J | PGIM EMERGING MARKET BLEND DEBT FUND USD I ACCUMULATION | USD | 138,58 | 22.1. | | 0,94 | 16,98 | 31,81 | 14,88 | | A4087V | PGIM EMERGING MARKET BLEND DEBT FUND USD I DISTRIBUTION | USD | 109,85 | 22.1. | | 0,94 | 16,97 | - | - | | A3C7QE | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND USD I ACCUMULATION | USD | 108,29 | 22.1. |  | 0,07 | 12,78 | 28,96 | - | |
|
|
