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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Payden Global Emerging Markets Bond Fund (Hard Currency) USD (Accumulating) Fonds Payden & Rygel Global Limited USD 9.86 34.86 - 57.16
Payden Global Emerging Markets Bond Fund CHF (Accumulating) Fonds 12621536 Payden & Rygel Global Limited CHF 3.41 16.26 -4.96 144.34
Payden Global Emerging Markets Bond Fund EUR (Accumulating) Fonds 2036378 Payden & Rygel Global Limited EUR 6.61 23.58 -1.66 144.34
Payden Global Emerging Markets Bond Fund Euro (Distributing) Fonds 12442021 Payden & Rygel Global Limited EUR 6.62 23.64 - 144.34
Payden Global Emerging Markets Bond Fund GBP (Accumulating) Fonds 1936870 Payden & Rygel Global Limited GBP 8.97 29.71 4.81 144.34
Payden Global Emerging Markets Bond Fund USD (Accumulating) Fonds 1312252 Payden & Rygel Global Limited USD 11.48 36.41 11.80 144.34
Payden Global Equity Income Fund GBP (Distributing) Fonds Payden & Rygel Global Limited GBP 4.39 26.65 62.34 41.16
Payden Global Equity Income Fund USD (Accumulating) Fonds Payden & Rygel Global Limited USD 9.06 43.04 72.19 41.16
Payden Global Government Bond Index Fund CHF (Accumulating) Fonds 4256045 Payden & Rygel Global Limited CHF -2.11 -0.59 7.89 733.21
Payden Global Government Bond Index Fund EUR (Accumulating) Fonds 4878448 Payden & Rygel Global Limited EUR 1.70 -1.35 -13.50 733.21
Payden Global Government Bond Index Fund GBP (Accumulating) Fonds Payden & Rygel Global Limited GBP 3.45 3.13 -8.13 733.21
Payden Global Government Bond Index Fund GBP (Distributing) Fonds 4431536 Payden & Rygel Global Limited GBP 3.45 3.12 -8.14 733.21
Payden Global Government Bond Index Fund NOK (Accumulating) Fonds 4980992 Payden & Rygel Global Limited NOK 3.35 1.47 -9.21 733.21
Payden Global Government Bond Index Fund SGD (Distributing) Fonds Payden & Rygel Global Limited SGD 1.56 0.15 -10.28 733.21
Payden Global Government Bond Index Fund USD (Accumulating Fonds 32759128 Payden & Rygel Global Limited USD 3.59 4.94 -6.07 733.21
Payden Global High Yield Bond Fund CAD (Accumulating) Fonds 10346581 Payden & Rygel Global Limited CAD 0.70 10.13 23.67 128.75
Payden Global High Yield Bond Fund EUR (Accumulating) Fonds 1605308 Payden & Rygel Global Limited EUR 6.44 - - 128.75
Payden Global High Yield Bond Fund EUR (Distribution) Fonds Payden & Rygel Global Limited EUR 5.85 - - 128.75
Payden Global High Yield Bond Fund GBP (Accumulating) Fonds 1759388 Payden & Rygel Global Limited GBP 8.20 25.90 28.59 128.75
Payden Global High Yield Bond Fund USD (Accumulating) Fonds 1264886 Payden & Rygel Global Limited USD 8.30 28.03 31.95 128.75