70,326 to 70,350 from 96,601 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE0031876984 | Payden Global Short Bond Fund GBP Accumu | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 13.28 | +3.27% | Aug 13, 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% | - | 11.30 | +3.42% | Aug 13, 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% | - | 13.22 | +3.81% | Aug 13, 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% | - | 10.13 | -0.44% | Aug 13, 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% | - | 9.78 | +2.42% | Aug 13, 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% | - | 12.05 | +4.15% | Aug 13, 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% | - | 11.61 | +2.78% | Aug 13, 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% | - | 10.96 | +0.98% | Aug 13, 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% | - | 10.80 | -1.82% | Aug 13, 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% | - | 13.67 | +2.82% | Aug 13, 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% | - | 12.32 | +2.95% | Aug 13, 2026 09:00:00.000 |
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| AT0000A3FU35 | PB EXCLUSIVE SELECTION PLUS - EUR | EUR | Mixed funds | - | 2.50% | - | 115.42 | +16.22% | Aug 14, 2026 09:00:00.000 |
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| AT0000A3FU01 | PB EXCLUSIVE SELECTION PLUS - EUR | EUR | Mixed funds | - | 2.50% | - | 116.23 | +16.66% | Aug 14, 2026 09:00:00.000 |
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| AT0000A3FU27 | PB EXCLUSIVE SELECTION PLUS - EUR ACC | EUR | Mixed funds | - | 2.50% | - | 114.86 | +16.21% | Aug 14, 2026 09:00:00.000 |
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| AT0000A3FU19 | PB EXCLUSIVE SELECTION PLUS - EUR DIS | EUR | Mixed funds | - | 2.50% | - | 113.04 | +16.21% | Aug 14, 2026 09:00:00.000 |
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| AT0000A3FU50 | PB EXCLUSIVE SELECTION PLUS - EUR DIS | EUR | Mixed funds | - | 2.50% | - | 112.66 | +14.69% | Aug 14, 2026 09:00:00.000 |
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| AT0000A3FTZ0 | PB EXCLUSIVE SELECTION PLUS EUR P03 | EUR | Mixed funds | - | 2.50% | - | 116.20 | +17.24% | Aug 14, 2026 09:00:00.000 |
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| AT0000A3FTR7 | PB EXCLUSIVE SELEKTION EUR | EUR | Mixed funds | - | 2.50% | - | 111.05 | +10.14% | Aug 14, 2026 09:00:00.000 |
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| AT0000A3FTP1 | PB EXCLUSIVE SELEKTION EUR - A DIS | EUR | Mixed funds | - | 2.50% | - | 108.82 | +8.94% | Aug 14, 2026 09:00:00.000 |
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| AT0000A3FTU1 | PB EXCLUSIVE SELEKTION EUR - R01 | EUR | Mixed funds | - | 2.50% | - | 110.50 | +9.86% | Aug 14, 2026 09:00:00.000 |
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| AT0000A3FTT3 | PB EXCLUSIVE SELEKTION EUR - R01 ACC | EUR | Mixed funds | - | 2.50% | - | 110.12 | +9.85% | Aug 14, 2026 09:00:00.000 |
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| AT0000A3FTS5 | PB EXCLUSIVE SELEKTION EUR - R01 DIS | EUR | Mixed funds | - | 2.50% | - | 108.94 | +9.85% | Aug 14, 2026 09:00:00.000 |
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| AT0000A3FTQ9 | PB EXCLUSIVE SELEKTION EUR - T ACC | EUR | Mixed funds | - | 2.50% | - | 111.10 | +10.59% | Aug 14, 2026 09:00:00.000 |
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| DE000A3EKRJ8 | PBO Global innovative markets equal weig | EUR | Equity Fund | - | 5.00% | - | 127.87 | +18.21% | Aug 14, 2026 09:00:00.000 |
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| AT0000A05758 | PCI - Diversified Bond Strategy (A) | EUR | Fixed interest funds | - | 5.00% | - | 97.17 | +1.40% | Aug 14, 2026 09:00:00.000 |