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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 4.54 - - 1526.04
Payden Absolute Return Bond Fund CAD (Accumulating) Fonds Payden & Rygel Global Limited CAD 3.62 14.93 13.71 1526.04
Payden Absolute Return Bond Fund CHF (Accumulating) Fonds Payden & Rygel Global Limited CHF 0.65 4.23 0.63 1526.04
Payden Absolute Return Bond Fund EUR (Accumulating) Fonds 24478708 Payden & Rygel Global Limited EUR 3.20 11.06 7.83 1526.04
Payden Absolute Return Bond Fund GBP (Accumulating) Fonds 21616380 Payden & Rygel Global Limited GBP 5.00 16.30 14.74 1526.04
Payden Absolute Return Bond Fund GBP (Distributing) Fonds 30283074 Payden & Rygel Global Limited GBP 4.32 13.41 10.62 1526.04
Payden Absolute Return Bond Fund NOK (Accumulating) Fonds Payden & Rygel Global Limited NOK 4.80 14.42 13.33 1526.04
Payden Absolute Return Bond Fund USD (Accumulating) Fonds 21615591 Payden & Rygel Global Limited USD 5.07 17.83 16.87 1526.04
Payden Absolute Return Bond Fund USD SI (Accumulating) Fonds Payden & Rygel Global Limited USD 5.17 - - 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 4.09 6.05 - 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 4.36 - - 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 1.45 -1.01 -13.56 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 3.06 1.77 -9.33 18.72
Payden Global Bond Fund USD (Accumulating) Fonds 1005971 Payden & Rygel Global Limited USD 3.33 5.34 -6.06 18.72
Payden Global Emerging Markets Bond Fund (Hard Currency) GBP (Accumulating) Fonds Payden & Rygel Global Limited GBP 8.33 35.43 - 57.16