70,526 to 70,550 from 95,715 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00B895YT88 | Payden Absolute Return Bond Fund CHF Hed | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.07 | +0.66% | Dec 12, 2025 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% | - | 9.05 | - | Dec 12, 2025 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% | - | 11.19 | +3.03% | Dec 12, 2025 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% | - | 8.55 | -0.37% | Dec 12, 2025 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% | - | 14.95 | - | Dec 12, 2025 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% | - | 11.32 | - | Dec 12, 2025 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% | - | 119.58 | - | Dec 12, 2025 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% | - | 14.21 | +5.20% | Dec 12, 2025 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% | - | 11.47 | - | Dec 12, 2025 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% | - | 99.55 | - | Dec 12, 2025 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% | - | 11.49 | +3.84% | Dec 12, 2025 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% | - | 41.94 | +13.78% | Dec 12, 2025 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% | - | 21.35 | +6.40% | Dec 12, 2025 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% | - | 16.07 | - | Dec 12, 2025 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% | - | 7.44 | - | Dec 12, 2025 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% | - | 11.23 | - | Dec 12, 2025 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% | - | 11.01 | +11.22% | Dec 12, 2025 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% | - | 16.27 | - | Dec 12, 2025 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% | - | 16.92 | - | Dec 12, 2025 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% | - | 13.27 | - | Dec 12, 2025 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% | - | 12.26 | - | Dec 12, 2025 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 | - | Dec 12, 2025 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% | - | 151.53 | - | Dec 12, 2025 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% | - | 9.66 | -3.22% | Dec 12, 2025 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% | - | 11.23 | - | Dec 12, 2025 09:00:00.000 |