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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 4.58 - - 1526.04
Payden Absolute Return Bond Fund CAD (Accumulating) Fonds Payden & Rygel Global Limited CAD 3.61 13.66 13.41 1526.04
Payden Absolute Return Bond Fund CHF (Accumulating) Fonds Payden & Rygel Global Limited CHF 0.68 3.09 0.30 1526.04
Payden Absolute Return Bond Fund EUR (Accumulating) Fonds 24478708 Payden & Rygel Global Limited EUR 3.21 9.94 7.55 1526.04
Payden Absolute Return Bond Fund GBP (Accumulating) Fonds 21616380 Payden & Rygel Global Limited GBP 5.04 15.14 14.52 1526.04
Payden Absolute Return Bond Fund GBP (Distributing) Fonds 30283074 Payden & Rygel Global Limited GBP 3.89 11.79 9.93 1526.04
Payden Absolute Return Bond Fund NOK (Accumulating) Fonds Payden & Rygel Global Limited NOK 4.86 13.30 13.12 1526.04
Payden Absolute Return Bond Fund USD (Accumulating) Fonds 21615591 Payden & Rygel Global Limited USD 5.10 16.63 16.57 1526.04
Payden Absolute Return Bond Fund USD SI (Accumulating) Fonds Payden & Rygel Global Limited USD 5.20 - - 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 4.16 4.44 - 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 4.41 - - 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 1.25 -2.61 -14.07 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 2.93 0.21 -9.83 18.72
Payden Global Bond Fund USD (Accumulating) Fonds 1005971 Payden & Rygel Global Limited USD 3.17 3.64 -6.58 18.72
Payden Global Emerging Markets Bond Fund (Hard Currency) GBP (Accumulating) Fonds Payden & Rygel Global Limited GBP 10.05 27.62 - 57.16