Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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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 | - | | A2DKUM | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND EUR I ACCUMULATION | EUR | 119,43 | 22.1. | | 1,22 | 5,84 | 18,05 | 13,58 | | A3DQ3M | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND GBP I ACCUMULATION | GBP | 122,61 | 22.1. | | 0,91 | 8,91 | 17,00 | - | | A3C65K | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND GBP I DISTRIBUTION (Q) | GBP | 79,63 | 22.1. | | 0,91 | 8,92 | 11,61 | -3,58 | |
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