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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
Payden Global Inflation-Linked Bond Fund EUR (Accumulating) Fonds 32925110 Payden & Rygel Global Limited EUR -0.29 -9.37 -15.50 90.2
Payden Global Inflation-Linked Bond Fund GBP (Accumulating) Fonds 10701305 Payden & Rygel Global Limited GBP 1.44 -5.06 -10.06 90.2
Payden Global Inflation-Linked Bond Fund GBP (Distributing) Fonds 10241753 Payden & Rygel Global Limited GBP 1.44 -5.00 -10.00 90.2
Payden Global Inflation-Linked Bond Fund USD (Accumulating) Fonds 10466131 Payden & Rygel Global Limited USD 1.58 -2.73 -7.49 90.2
Payden Global Investment Grade Bond Fund EUR (Accumulating) Fonds Payden & Rygel Global Limited EUR - - - 50.02
Payden Global Investment Grade Bond Fund GBP (Accumulating) Fonds Payden & Rygel Global Limited GBP - - - 50.02
Payden Global Short Bond Fund GBP (Accumulating) Fonds 1467135 Payden & Rygel Global Limited GBP 5.63 11.29 8.47 336.54
Payden Global Short Bond Fund NOK (Accumulating) Fonds 2096642 Payden & Rygel Global Limited NOK 5.44 9.51 7.19 336.54
Payden Global Short Bond Fund USD (Accumulating) Fonds 1005976 Payden & Rygel Global Limited USD 5.73 12.73 10.43 336.54
Payden Global Short Bond Fund USD (Distributing) Fonds Payden & Rygel Global Limited USD 7.22 12.92 - 336.54
Payden Sterling Reserve Fund GBP (Accumulating) Fonds 11573261 Payden & Rygel Global Limited GBP 5.14 14.13 13.57 240.74
Payden Sterling Reserve Fund GBP (Distributing) Fonds 12055328 Payden & Rygel Global Limited GBP 5.14 14.13 13.57 240.74
Payden US Core Bond Fund USD (Distributing) Fonds 1620036 Payden & Rygel Global Limited USD 4.23 6.22 -3.79 68.96
Payden US Dollar Liquidity Fund (Accumulating) Fonds 2156438 Payden & Rygel Global Limited USD 5.40 17.53 17.51 23.3
Payden USD Low Duration Credit Fund AUD (Accumulating) Fonds Payden & Rygel Global Limited AUD 5.31 - - 545.94
Payden USD Low Duration Credit Fund EUR (Accumulating) Fonds Payden & Rygel Global Limited EUR 3.99 8.33 2.86 545.94
Payden USD Low Duration Credit Fund EUR (Distributing) Fonds 34690955 Payden & Rygel Global Limited EUR -0.79 - - 545.94
Payden USD Low Duration Credit Fund GBP (Accumulating) Fonds Payden & Rygel Global Limited GBP 5.77 - - 545.94
Payden USD Low Duration Credit Fund GBP (Distributing) Fonds 34372556 Payden & Rygel Global Limited GBP 5.78 9.71 5.84 545.94
Payden USD Low Duration Credit Fund USD (Accumulating) Fonds 22654469 Payden & Rygel Global Limited USD 5.91 15.13 11.73 545.94