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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Payden Absolute Return Bond Fund AUD (Accumulating) Fonds Payden & Rygel Global Limited AUD 4.67 - - 1526.04
Payden Absolute Return Bond Fund CAD (Accumulating) Fonds Payden & Rygel Global Limited CAD 3.72 14.60 13.61 1526.04
Payden Absolute Return Bond Fund CHF (Accumulating) Fonds Payden & Rygel Global Limited CHF 0.78 3.93 0.51 1526.04
Payden Absolute Return Bond Fund EUR (Accumulating) Fonds 24478708 Payden & Rygel Global Limited EUR 3.32 10.79 7.74 1526.04
Payden Absolute Return Bond Fund GBP (Accumulating) Fonds 21616380 Payden & Rygel Global Limited GBP 5.12 16.00 14.66 1526.04
Payden Absolute Return Bond Fund GBP (Distributing) Fonds 30283074 Payden & Rygel Global Limited GBP 4.44 13.12 10.56 1526.04
Payden Absolute Return Bond Fund NOK (Accumulating) Fonds Payden & Rygel Global Limited NOK 4.93 14.13 13.26 1526.04
Payden Absolute Return Bond Fund USD (Accumulating) Fonds 21615591 Payden & Rygel Global Limited USD 5.19 17.53 16.80 1526.04
Payden Absolute Return Bond Fund USD SI (Accumulating) Fonds Payden & Rygel Global Limited USD 5.30 - - 1526.04
Payden Global Aggregate Bond Fund Euro (Accumulating) Fonds Payden & Rygel Global Limited EUR - - - 259.29
Payden Global Aggregate Bond Fund Norwegian Krone (Accumulating) Fonds Payden & Rygel Global Limited NOK 4.77 6.26 - 259.29
Payden Global Aggregate Bond Fund Sterling (Distributing) Fonds Payden & Rygel Global Limited GBP - - - 259.29
Payden Global Aggregate Bond Fund US Dollar (Accumulating) Fonds Payden & Rygel Global Limited USD 5.03 - - 259.29
Payden Global Bond Fund CHF (Accumulating) Fonds 31903202 Payden & Rygel Global Limited CHF -1.97 - - 18.72
Payden Global Bond Fund EUR (Accumulating) Fonds 1733018 Payden & Rygel Global Limited EUR 2.11 -0.50 -13.38 18.72
Payden Global Bond Fund EUR (Distributing) Fonds Payden & Rygel Global Limited EUR 2.85 -2.86 -11.50 18.72
Payden Global Bond Fund GBP (Accumulating) Fonds 1467044 Payden & Rygel Global Limited GBP 7.59 9.97 15.08 18.72
Payden Global Bond Fund NOK (Accumulating) Fonds 2022265 Payden & Rygel Global Limited NOK 3.75 2.30 -9.11 18.72
Payden Global Bond Fund USD (Accumulating) Fonds 1005971 Payden & Rygel Global Limited USD 4.01 5.87 -5.85 18.72
Payden Global Emerging Markets Bond Fund (Hard Currency) GBP (Accumulating) Fonds Payden & Rygel Global Limited GBP 9.68 32.41 - 57.16