Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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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 | - | - | | 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 | | A2AS3J | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND GBP DIST | GBP | 10,82 | 30.10. | | 1,19 | 0,62 | 1,18 | -15,88 | | A2AS3K | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND NOK ACC | NOK | 152,37 | 30.10. | | 3,74 | 3,99 | 9,18 | - | | A2AS3M | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND SGD ACC | SGD | 9,75 | 30.10. | | -0,66 | -1,50 | -2,79 | - | | A2AS3N | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND USD ACC | USD | 11,29 | 30.10. | | 3,74 | 4,03 | 12,40 | -4,34 | | A416WY | PAYDEN GLOBAL HIGH YIELD BOND FUND AUD HEDGED ACCUMULATING | AUD | 12,27 | 30.10. | | 6,79 | 7,56 | - | - | | A0Q9YB | PAYDEN GLOBAL HIGH YIELD BOND FUND EUR HEDGED ACCUMULATING | EUR | 11,78 | 30.10. | | 5,43 | 5,96 | - | - | | A416RH | PAYDEN GLOBAL HIGH YIELD BOND FUND EUR HEDGED DISTRIBUTING | EUR | 10,40 | 30.10. | | 0,53 | 0,16 | - | - | | A2H964 | PAYDEN GLOBAL HIGH YIELD BOND FUND GBP HEDGED ACCUMULATING | GBP | 24,25 | 30.10. | | 7,13 | 7,97 | 30,69 | 28,39 | | A1CXR4 | PAYDEN GLOBAL HIGH YIELD BOND FUND USD HEDGED ACCUMULATING | USD | 37,77 | 30.10. | | 7,20 | 8,04 | 32,55 | 31,61 | | A416X1 | PAYDEN USD LOW DURATION CREDIT FUND AUD HEDGED ACCUMULATING | AUD | 11,38 | 30.10. | | 5,29 | 5,63 | - | - | | A40APU | PAYDEN USD LOW DURATION CREDIT FUND EUR HEDGED ACCUMULATING | EUR | 10,90 | 30.10. | | 3,87 | 3,99 | 13,22 | 3,64 | | A416X2 | PAYDEN USD LOW DURATION CREDIT FUND GBP HEDGED ACCUMULATING | GBP | 11,46 | 30.10. | | 5,59 | 6,00 | - | - | | A2H967 | PAYDEN USD LOW DURATION CREDIT FUND GBP HEDGED DISTRIBUTING | GBP | 9,48 | 30.10. | | 5,59 | 0,66 | 6,75 | -4,19 | | A1XBEK | PAYDEN USD LOW DURATION CREDIT FUND USD ACCUMULATING | USD | 13,93 | 30.10. | | 5,68 | 6,10 | 20,23 | 13,05 | | A0575 | PCI - DIVERSIFIED BOND STRATEGY (A) | EUR | 96,63 | 31.10. | | 2,47 | 2,51 | 11,85 | -2,79 | |
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