69,251 to 69,275 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B2QPJ058 | Payden Global Government Bond Index Fund | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.28 | - | Mar 12, 2026 09:00:00.000 |
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| IE0032904777 | Payden Global High Yield Bond Fund EUR H | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.79 | - | Mar 12, 2026 09:00:00.000 |
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| IE000N1QITZ6 | Payden Global High Yield Bond Fund EUR H | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.21 | - | Mar 12, 2026 09:00:00.000 |
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| IE0032904660 | Payden Global High Yield Bond Fund GBP H | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 28.31 | - | Mar 12, 2026 09:00:00.000 |
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| IE0030624831 | Payden Global High Yield Bond Fund USD H | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 38.06 | +6.42% | Mar 12, 2026 09:00:00.000 |
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| IE00B3ZKT081 | Payden Global Inflation-Linked Bond Fund | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.58 | +0.36% | Mar 12, 2026 09:00:00.000 |
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| IE00B41T6832 | Payden Global Inflation-Linked Bond Fund | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 16.26 | - | Mar 12, 2026 09:00:00.000 |
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| IE00B3ZKS679 | Payden Global Inflation-Linked Bond Fund | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 15.69 | - | Mar 12, 2026 09:00:00.000 |
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| IE00B3ZKLQ80 | Payden Global Inflation-Linked Bond Fund | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.81 | - | Mar 12, 2026 09:00:00.000 |
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| IE0008461414 | Payden Global Short Bond Fund - USD ACC | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 16.24 | - | Mar 12, 2026 09:00:00.000 |
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| IE000HQKC4V3 | Payden Global Short Bond Fund - USD DIS | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.01 | +2.08% | Mar 12, 2026 09:00:00.000 |
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| IE0031851755 | Payden Global Short Bond Fund EUR Accumu | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.27 | - | Mar 12, 2026 09:00:00.000 |
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| IE0031876984 | Payden Global Short Bond Fund GBP Accumu | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 12.95 | - | Mar 12, 2026 09:00:00.000 |
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| IE00B04NL562 | Payden Global Short Bond Fund NOK Accumu | NOK | Fixed interest funds | 10,000,000.00 | 0.00% | - | 10.90 | - | Mar 12, 2026 09:00:00.000 |
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| IE00B5LJ3F63 | Payden Sterling Reserve Fund - GBP ACC | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 13.00 | +4.44% | Mar 12, 2026 09:00:00.000 |
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| IE00B5N7VM10 | Payden Sterling Reserve Fund - GBP DIS | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.17 | - | Mar 12, 2026 09:00:00.000 |
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| IE0032276911 | Payden US Core Bond Fund - USD DIS | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.76 | +4.99% | Mar 12, 2026 09:00:00.000 |
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| IE00B07QVV83 | Payden US Dollar Liquidity Fund USD Accu | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.85 | +4.86% | Mar 12, 2026 09:00:00.000 |
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| IE00BD1NT567 | Payden USD Low Duration Credit Fund AUD | AUD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.45 | - | Mar 12, 2026 09:00:00.000 |
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| IE00BD1NTF62 | Payden USD Low Duration Credit Fund EUR | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.90 | - | Mar 12, 2026 09:00:00.000 |
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| IE00BD1NV720 | Payden USD Low Duration Credit Fund GBP | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 10.57 | - | Mar 12, 2026 09:00:00.000 |
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| IE00BD1NV837 | Payden USD Low Duration Credit Fund GBP | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 13.38 | - | Mar 12, 2026 09:00:00.000 |
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| IE00BD1NVL60 | Payden USD Low Duration Credit Fund USD | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 12.16 | +5.02% | Mar 12, 2026 09:00:00.000 |
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| AT0000A3FU35 | PB EXCLUSIVE SELECTION PLUS - EUR | EUR | Mixed funds | - | 2.50% | - | 110.54 | +16.79% | Mar 13, 2026 09:00:00.000 |
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| AT0000A3FU01 | PB EXCLUSIVE SELECTION PLUS - EUR | EUR | Mixed funds | - | 2.50% | - | 111.26 | +17.51% | Mar 13, 2026 09:00:00.000 |