70,351 to 70,375 from 96,678 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B96M0L31 | Payden Absolute Return Bond Fund NOK Hed | NOK | Fixed interest funds | 10,000,000.00 | 0.00% | - | 122.39 | +3.86% | Aug 13, 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% | - | 14.53 | +3.82% | Aug 13, 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% | - | 11.74 | +3.92% | Aug 13, 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% | - | 100.72 | +2.43% | Aug 13, 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% | - | 11.61 | +2.41% | Aug 13, 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% | - | 43.56 | +8.76% | Aug 13, 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% | - | 22.23 | +8.21% | Aug 13, 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% | - | 16.58 | +8.57% | Aug 13, 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% | - | 7.15 | -0.09% | Aug 13, 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% | - | 11.60 | +6.52% | Aug 13, 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% | - | 18.51 | +21.12% | Aug 13, 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% | - | 20.07 | +23.03% | Aug 13, 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% | - | 13.36 | +1.46% | Aug 13, 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% | - | 12.36 | -1.85% | Aug 13, 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% | - | 9.47 | -0.38% | Aug 13, 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% | - | 152.78 | +1.64% | Aug 13, 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% | - | 9.32 | -4.41% | Aug 13, 2026 09:00:00.000 |
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| IE00B2QPJ058 | Payden Global Government Bond Index Fund | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.30 | +1.56% | Aug 13, 2026 09:00:00.000 |
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| IE00B2QPJ165 | Payden Global Government Bond Index Fund | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.86 | - | Aug 13, 2026 09:00:00.000 |
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| IE00B7FC2F83 | Payden Global High Yield Bond Fund AUD H | AUD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 12.68 | +4.43% | Aug 13, 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% | - | 12.01 | +2.70% | Aug 13, 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% | - | 10.14 | -3.19% | Aug 13, 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% | - | 29.32 | +4.53% | Aug 13, 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% | - | 39.07 | +4.73% | Aug 13, 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% | - | 11.30 | -2.73% | Aug 13, 2026 09:00:00.000 |