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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Payden Global Bond USD Acc IE0007440070
	Payden Global Emerging Mkts Bd CHF Acc IE00B1Y4M427
	Payden Global Emerging Mkts Bd EUR Acc IE00B04NLM33
	Payden Global Emerging Mkts Bd EUR Dist IE00B617N244
	Payden Global Emerging Mkts Bd GBP Acc IE00B019X515
	Payden Global Emerging Mkts Bd USD Acc IE0030928885
	Payden Global Emg Mkts Bd HC GBP Acc IE00BJQ2T385
	Payden Global Equity Income GBP Dist IE00BYQJ9563
	Payden Global Equity Income USD Acc IE00BYQJ9894
	Payden Global Equity Income USD Dist IE00BYQJ9787
1 .. 4863 4864 4865 4866 4867 .. 5367
/ 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

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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