69,226 to 69,250 from 94,176 results
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B9NMB799 | Payden Absolute Return Bond Fund CAD Hed | CAD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 12.06 | +1.99% | Mar 12, 2026 09:00:00.000 |
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| IE00B895YT88 | Payden Absolute Return Bond Fund CHF Hed | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.96 | -0.58% | Mar 12, 2026 09:00:00.000 |
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| IE00B965WJ46 | Payden Absolute Return Bond Fund CHF Hed | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.14 | - | Mar 12, 2026 09:00:00.000 |
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| IE00B9NHYK84 | Payden Absolute Return Bond Fund EUR Hed | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.14 | +1.67% | Mar 12, 2026 09:00:00.000 |
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| IE00B9NG2T05 | Payden Absolute Return Bond Fund GBP Hed | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 8.43 | -1.71% | Mar 12, 2026 09:00:00.000 |
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| IE00B973TK71 | Payden Absolute Return Bond Fund GBP Hed | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 15.20 | - | Mar 12, 2026 09:00:00.000 |
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| IE00027QZ6V3 | Payden Absolute Return Bond Fund GBP Hed | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.33 | - | Mar 12, 2026 09:00:00.000 |
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| IE00B96M0L31 | Payden Absolute Return Bond Fund NOK Hed | NOK | Fixed interest funds | 10,000,000.00 | 0.00% | - | 119.64 | - | Mar 12, 2026 09:00:00.000 |
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| IE00B88XTT84 | Payden Absolute Return Bond Fund USD Hed | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 14.22 | +3.87% | Mar 12, 2026 09:00:00.000 |
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| IE000BWGHWZ3 | Payden Absolute Return Bond Fund USD Hed | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.48 | - | Mar 12, 2026 09:00:00.000 |
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| IE00BMBRV447 | Payden Global Aggregate Bond Fund NOK Ac | NOK | Fixed interest funds | 10,000,000.00 | 0.00% | - | 99.87 | - | Mar 12, 2026 09:00:00.000 |
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| IE00BMBRV223 | Payden Global Aggregate Bond Fund USD Ac | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.53 | +4.34% | Mar 12, 2026 09:00:00.000 |
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| IE0030928885 | Payden Global Emerging Markets Bond Fund | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 42.12 | +12.89% | Mar 12, 2026 09:00:00.000 |
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| IE00B04NLM33 | Payden Global Emerging Markets Bond Fund | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 21.59 | +8.74% | Mar 12, 2026 09:00:00.000 |
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| IE00B019X515 | Payden Global Emerging Markets Bond Fund | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 16.14 | - | Mar 12, 2026 09:00:00.000 |
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| IE00B617N244 | Payden Global Emerging Markets Bond Fund | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 7.52 | - | Mar 12, 2026 09:00:00.000 |
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| IE00B1Y4M427 | Payden Global Emerging Markets Bond Fund | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.13 | - | Mar 12, 2026 09:00:00.000 |
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| IE00BHX5Q577 | Payden Global Emerging Markets Bond Fund | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.25 | +11.27% | Mar 12, 2026 09:00:00.000 |
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| IE00BYQJ9563 | Payden Global Equity Income Fund GBP Dis | GBP | Equity Fund | 1,000,000.00 | 0.00% | - | 16.58 | - | Mar 12, 2026 09:00:00.000 |
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| IE00BYQJ9894 | Payden Global Equity Income Fund USD Acc | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 17.59 | - | Mar 12, 2026 09:00:00.000 |
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| IE00B2QPHP68 | Payden Global Government Bond Index Fund | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 13.34 | - | Mar 12, 2026 09:00:00.000 |
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| IE00B2QPHQ75 | Payden Global Government Bond Index Fund | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 12.43 | - | Mar 12, 2026 09:00:00.000 |
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| IE00B2QPGX77 | Payden Global Government Bond Index Fund | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.52 | - | Mar 12, 2026 09:00:00.000 |
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| IE00B2QPHC30 | Payden Global Government Bond Index Fund | NOK | Fixed interest funds | 10,000,000.00 | 0.00% | - | 152.22 | - | Mar 12, 2026 09:00:00.000 |
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| IE00B2QPHN45 | Payden Global Government Bond Index Fund | SGD | Fixed interest funds | 1,500,000.00 | 0.00% | - | 9.57 | -2.22% | Mar 12, 2026 09:00:00.000 |