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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Payden Global High Yield Bond USD Acc IE0030624831
	Payden Global Infl-Lnkd Bd EUR Acc IE00B3ZKLQ80
	Payden Global Infl-Lnkd Bd GBP Acc IE00B3ZKS679
	Payden Global Infl-Lnkd Bd GBP Dist IE00B3ZKT081
	Payden Global Infl-Lnkd Bd USD Acc IE00B41T6832
	Payden Global Short Bond GBP Acc IE0031876984
	Payden Global Short Bond NOK Acc IE00B04NL562
	Payden Global Short Bond USD Acc IE0008461414
	Payden Sterling Reserve GBP Acc IE00B5LJ3F63
	Payden Sterling Reserve GBP Dist IE00B5N7VM10
1 .. 4865 4866 4867 4868 4869 .. 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

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

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Geschäftsleitung
Hardturmstrasse 201

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Geschäftsleitung
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