|
Payden Absolute Return Bond Fund AUD (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
AUD
|
3.46
|
8.43
|
-
|
1450.27
|
|
Payden Absolute Return Bond Fund CAD (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
CAD
|
2.11
|
12.39
|
11.02
|
1450.27
|
|
Payden Absolute Return Bond Fund CHF (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
CHF
|
-0.44
|
2.50
|
-2.71
|
1450.27
|
|
Payden Absolute Return Bond Fund EUR (Accumulating) Fonds
|
24478708
|
Payden & Rygel Global Limited
|
EUR
|
1.80
|
10.04
|
5.60
|
1450.27
|
|
Payden Absolute Return Bond Fund GBP (Accumulating) Fonds
|
21616380
|
Payden & Rygel Global Limited
|
GBP
|
3.82
|
15.42
|
13.36
|
1450.27
|
|
Payden Absolute Return Bond Fund GBP (Distributing) Fonds
|
30283074
|
Payden & Rygel Global Limited
|
GBP
|
3.82
|
12.57
|
9.29
|
1450.27
|
|
Payden Absolute Return Bond Fund NOK (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
NOK
|
3.85
|
13.87
|
11.87
|
1450.27
|
|
Payden Absolute Return Bond Fund USD (Accumulating) Fonds
|
21615591
|
Payden & Rygel Global Limited
|
USD
|
3.98
|
16.29
|
15.28
|
1450.27
|
|
Payden Absolute Return Bond Fund USD SI (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
USD
|
4.09
|
-
|
-
|
1450.27
|
|
Payden Global Aggregate Bond Fund Euro (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
EUR
|
-
|
-
|
-
|
319.7
|
|
Payden Global Aggregate Bond Fund Norwegian Krone (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
NOK
|
4.74
|
13.16
|
-
|
319.7
|
|
Payden Global Aggregate Bond Fund Sterling (Distributing) Fonds
|
|
Payden & Rygel Global Limited
|
GBP
|
-
|
-
|
-
|
319.7
|
|
Payden Global Aggregate Bond Fund US Dollar (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
USD
|
4.81
|
-
|
-
|
319.7
|
|
Payden Global Emerging Markets Bond Fund (Hard Currency) USD (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
USD
|
11.04
|
34.51
|
-
|
19.24
|
|
Payden Global Emerging Markets Bond Fund CHF (Accumulating) Fonds
|
12621536
|
Payden & Rygel Global Limited
|
CHF
|
3.72
|
14.76
|
-2.89
|
141.11
|
|
Payden Global Emerging Markets Bond Fund EUR (Accumulating) Fonds
|
2036378
|
Payden & Rygel Global Limited
|
EUR
|
7.83
|
23.59
|
3.07
|
141.11
|
|
Payden Global Emerging Markets Bond Fund Euro (Distributing) Fonds
|
12442021
|
Payden & Rygel Global Limited
|
EUR
|
7.85
|
23.66
|
3.12
|
141.11
|
|
Payden Global Emerging Markets Bond Fund GBP (Accumulating) Fonds
|
1936870
|
Payden & Rygel Global Limited
|
GBP
|
10.51
|
29.03
|
10.10
|
141.11
|
|
Payden Global Emerging Markets Bond Fund USD (Accumulating) Fonds
|
1312252
|
Payden & Rygel Global Limited
|
USD
|
12.53
|
34.06
|
16.47
|
141.11
|
|
Payden Global Equity Income Fund GBP (Distributing) Fonds
|
|
Payden & Rygel Global Limited
|
GBP
|
11.64
|
37.99
|
72.42
|
41.47
|
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