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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Patrimoine Balanzed Fund I FR0011859156
	Patrimoine Balanzed Fund R FR0011859149
	Payden Absolute Return Bond CAD Acc IE00B9NMB799
	Payden Absolute Return Bond CHF Acc IE00B895YT88
	Payden Absolute Return Bond EUR Acc IE00B9NHYK84
	Payden Absolute Return Bond GBP Acc IE00B973TK71
	Payden Absolute Return Bond GBP Dist IE00B9NG2T05
	Payden Absolute Return Bond NOK Acc IE00B96M0L31
	Payden Absolute Return Bond USD Acc IE00B88XTT84
	Payden Global Bond CHF Acc IE00B1Y4M195
1 .. 4863 4864 4865 4866 4867 .. 5369
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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