| PB Finland: Profile Balanced, 50%EQ + 50%FI |
0.0
|
0.0
| |
| PB Finland: Fund Moderate, 25%EQ + 75%FI - No H Bi |
0.0
|
0.0
| |
| PB Finland: Fund Moderate, 25%EQ + 75%FI |
0.0
|
0.0
| |
| PB Finland: Fund Fixed Income |
0.0
|
0.0
| |
| PB Finland: Fund Equities - No Home Bias |
0.0
|
0.0
| |
| PB Finland: Fund Equities |
0.0
|
0.0
| |
| PB Finland: Fund Balanced, 50%EQ + 50%FI - No H Bi |
0.0
|
0.0
| |
| PB Finland: Focus Nordic Equities |
0.0
|
0.0
| |
| PB Finland: Focus Global Equities |
0.0
|
0.0
| |
| PB Finland: Focus Finland Equities |
0.0
|
0.0
| |
| Payden U.S. Government Fund |
0.0
|
0.0
| |
| Payden Strategic Income Fund |
0.0
|
0.0
| |
| Payden Managed Income Fund |
0.0
|
0.0
| |
| Payden Low Duration Fund |
0.0
|
0.0
| |
| Payden Limited Maturity Fund |
0.0
|
0.0
| |
| Payden High Income Fund |
0.0
|
0.0
| |
| Payden Global Low Duration Fund |
0.0
|
6.7
|
A
|
| Payden Global Income Opportunities |
0.0
|
0.0
| |
| Payden Global Funds PLC - US Core Bond |
0.0
|
6.2
|
A
|
| Payden Global Funds PLC - USD Low Duration Credit |
58.2
|
7.6
|
AA
|
| Payden Global Funds PLC - US Dollar Liquidity |
0.0
|
0.0
| |
| Payden Global Funds PLC - Sterling Reserve |
0.0
|
7.4
|
AA
|
| Payden Global Funds PLC - Payden Global Aggregate Bond Fund |
43.7
|
6.6
|
A
|
| Payden Global Funds PLC - Payden Global Investment Grade Corporate Bond Fund |
0.0
|
0.0
| |
| Payden Global Funds PLC - Global Bond |
2.1
|
6.3
|
A
|
| Payden Global Funds PLC - Global High Yield Bond |
233.3
|
6.3
|
A
|
| Payden Global Funds PLC - Global Short Bond |
25.5
|
6.6
|
A
|
| Payden Global Funds PLC - Global Emerging Markets Bond |
34.4
|
4.1
|
BB
|
| Payden Global Funds PLC - Global Equity Income |
122.5
|
8.5
|
AA
|
| Payden Global Funds PLC - Global Inflation-Linked Bond |
0.0
|
5.9
|
A
|
| Payden Global Funds PLC - Global Government Bond Index |
0.0
|
6.0
|
A
|
| Payden Global Funds PLC - Global EM Bond (Hard Currency) |
66.4
|
3.8
|
BB
|
| Payden Global Funds PLC - Absolute Return Bond |
0.0
|
0.0
| |
| Payden Global Fixed Income Fund |
0.0
|
0.0
| |
| Payden Global AIF ICAV - Payden Multi Asset Credit Fund |
0.0
|
0.0
| |
| Payden Floating Rate Fund |
0.0
|
0.0
| |
| Payden Euro Liquidity Fund |
0.0
|
0.0
| |
| Payden Equity Income Fund |
0.0
|
0.0
| |
| Payden Emerging Markets Local Bond Fund |
0.0
|
0.0
| |
| Payden Emerging Markets Corporate Bond Fund |
0.0
|
0.0
| |
| Payden Emerging Markets Bond Fund |
0.0
|
0.0
| |
| Payden Corporate Bond Fund |
0.0
|
0.0
| |
| Payden Core Bond Fund |
0.0
|
0.0
| |
| Payden California Municipal Social Impact Fund |
0.0
|
0.0
| |
| Payden Absolute Return Bond Fund |
0.0
|
0.0
| |
| Pax-Substanz Fonds |
44.3
|
7.2
|
AA
|
| Pax ESG Multi Asset |
54.2
|
9.3
|
AAA
|
| Pax ESG Mover Aktien |
68.1
|
10.0
|
AAA
|
| Pax ESG Laufzeitfonds 2029 |
0.0
|
0.0
| |
| Pax ESG Ertrag Fonds |
0.0
|
0.0
| |
| Pax (CH) Fonds - Pax (CH) Sustainable Equity Switzerland |
175.9
|
10.0
|
AAA
|
| Pax (CH) Fonds - Pax (CH) Sustainable Equity Infrastructure Europe |
0.0
|
0.0
| |
| Pax (CH) Fonds - Pax (CH) Sustainable Equity Europe ex CH |
128.2
|
9.4
|
AAA
|
| Pax (CH) Fonds - Pax (CH) Sustainable Portfolio Quality Select |
114.9
|
7.9
|
AA
|
| Pax (CH) Fonds - Pax (CH) Sustainable Portfolio Target Return |
0.0
|
7.7
|
AA
|
| Pax (CH) Fonds - Pax (CH) Sustainable Portfolio 100 |
120.8
|
8.1
|
AA
|
| Pax (CH) Fonds - Pax (CH) Sustainable Portfolio 75 |
117.9
|
8.0
|
AA
|
| Pax (CH) Fonds - Pax (CH) Sustainable Portfolio 50 |
106.6
|
7.9
|
AA
|
| Pax (CH) Fonds - Pax (CH) Sustainable Portfolio 25 |
90.5
|
7.7
|
AA
|
| Pattern Recognition Fund |
0.0
|
0.0
| |
| PATRIVAL |
99.2
|
8.7
|
AAA
|
| PATRISA FI | Renta 4 |
71.0
|
8.4
|
AA
|
| Patrimonio Mixto Europa FI |
0.0
|
0.0
| |
| PATRIMONIO GLOBAL SOLUTIONS FIL |
0.0
|
7.3
|
AA
|
| PATRIMONIO GLOBAL |
117.4
|
6.4
|
A
|
| PATRIMONIAL GLOCESA |
0.0
|
0.0
| |
| PATRIMOINE MODERE MONDE |
0.0
|
0.0
| |
| Patrimoine Flexible |
0.0
|
0.0
| |
| Patrimoine ESG |
0.0
|
0.0
| |
| PATRIMOINE CONVICTIONS |
76.3
|
7.4
|
AA
|
| Patrimoine Balanzed Fund |
0.0
|
0.0
| |
| PATRICOMPA |
0.0
|
0.0
| |
| PATRIBOND |
51.0
|
7.8
|
AA
|
| Patriarch - Classic TSI |
121.4
|
8.4
|
AA
|
| PATKANGA |
0.0
|
6.8
|
A
|
| Patient Opportunity Trust |
0.0
|
5.5
|
BBB
|
| Passport Overseas Equity Portfolio |
159.4
|
8.7
|
AAA
|
| PassivSwisscanto (CH) Vorsorge Fonds - Swisscanto (CH) Vorsorge Fonds 25 Passiv |
59.6
|
7.1
|
AA
|
| Passive Global Equity Pn |
0.0
|
0.0
| |
| Partners III Opportunity Fund |
0.0
|
0.0
| |
| Partners Fund |
0.0
|
0.0
| |
| PARTISAN - PARTISAN Strategie Fonds (CHF) |
0.0
|
0.0
| |
| PARSUMO - PARstrategie nachhaltig 45 ESG Fonds |
0.0
|
0.0
| |
| PARSUMO - PARstrategie nachhaltig 25 ESG Fonds |
0.0
|
0.0
| |
| Parnassus Value Equity Fund |
0.0
|
0.0
| |
| Parnassus Mid Cap Growth Fund |
0.0
|
0.0
| |
| Parnassus Mid Cap Fund |
0.0
|
0.0
| |
| Parnassus Growth Equity Fund |
0.0
|
0.0
| |
| Parnassus Fixed Income Fund |
0.0
|
0.0
| |
| Parnassus Core Equity Fund |
0.0
|
0.0
| |
| Parjet Dynamique |
76.7
|
7.1
|
A
|
| Pareto Total |
0.0
|
7.5
|
AA
|
| Pareto SICAV - Pareto Nordic Equity |
5.0
|
8.4
|
AA
|
| Pareto SICAV - Pareto Nordic Alpha |
0.0
|
8.7
|
AAA
|
| Pareto SICAV - Pareto Nordic Cross Credit |
0.0
|
0.0
| |
| Pareto SICAV - Pareto Nordic Corporate Bond |
0.0
|
0.0
| |
| Pareto SICAV - Pareto ESG Global Corporate Bond |
0.0
|
7.9
|
AA
|
| Pareto Obligasjon |
0.0
|
0.0
| |
| Pareto Nordic Omega |
5.3
|
9.1
|
AAA
|
| Pareto Likviditet |
0.0
|
0.0
| |
