|
Payden Absolute Return Bond Fund AUD (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
AUD
|
4.58
|
-
|
-
|
1478.47
|
|
Payden Absolute Return Bond Fund CAD (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
CAD
|
3.59
|
13.63
|
13.33
|
1478.47
|
|
Payden Absolute Return Bond Fund CHF (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
CHF
|
0.65
|
3.03
|
0.20
|
1478.47
|
|
Payden Absolute Return Bond Fund EUR (Accumulating) Fonds
|
24478708
|
Payden & Rygel Global Limited
|
EUR
|
3.19
|
9.90
|
7.47
|
1478.47
|
|
Payden Absolute Return Bond Fund GBP (Accumulating) Fonds
|
21616380
|
Payden & Rygel Global Limited
|
GBP
|
5.03
|
15.13
|
14.45
|
1478.47
|
|
Payden Absolute Return Bond Fund GBP (Distributing) Fonds
|
30283074
|
Payden & Rygel Global Limited
|
GBP
|
3.88
|
11.77
|
9.87
|
1478.47
|
|
Payden Absolute Return Bond Fund NOK (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
NOK
|
4.85
|
13.29
|
13.05
|
1478.47
|
|
Payden Absolute Return Bond Fund USD (Accumulating) Fonds
|
21615591
|
Payden & Rygel Global Limited
|
USD
|
5.09
|
16.61
|
16.50
|
1478.47
|
|
Payden Absolute Return Bond Fund USD SI (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
USD
|
5.20
|
-
|
-
|
1478.47
|
|
Payden Global Aggregate Bond Fund Euro (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
EUR
|
-
|
-
|
-
|
277.68
|
|
Payden Global Aggregate Bond Fund Norwegian Krone (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
NOK
|
3.92
|
4.40
|
-
|
277.68
|
|
Payden Global Aggregate Bond Fund Sterling (Distributing) Fonds
|
|
Payden & Rygel Global Limited
|
GBP
|
-
|
-
|
-
|
277.68
|
|
Payden Global Aggregate Bond Fund US Dollar (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
USD
|
4.16
|
-
|
-
|
277.68
|
|
Payden Global Bond Fund CHF (Accumulating) Fonds
|
31903202
|
Payden & Rygel Global Limited
|
CHF
|
-1.97
|
-
|
-
|
18.72
|
|
Payden Global Bond Fund EUR (Accumulating) Fonds
|
1733018
|
Payden & Rygel Global Limited
|
EUR
|
1.66
|
-2.03
|
-13.56
|
18.68
|
|
Payden Global Bond Fund EUR (Distributing) Fonds
|
|
Payden & Rygel Global Limited
|
EUR
|
2.85
|
-2.86
|
-11.50
|
18.72
|
|
Payden Global Bond Fund GBP (Accumulating) Fonds
|
1467044
|
Payden & Rygel Global Limited
|
GBP
|
7.59
|
9.97
|
15.08
|
18.72
|
|
Payden Global Bond Fund NOK (Accumulating) Fonds
|
2022265
|
Payden & Rygel Global Limited
|
NOK
|
3.34
|
0.80
|
-9.28
|
18.68
|
|
Payden Global Bond Fund USD (Accumulating) Fonds
|
1005971
|
Payden & Rygel Global Limited
|
USD
|
3.60
|
4.28
|
-6.01
|
18.68
|
|
Payden Global Emerging Markets Bond Fund (Hard Currency) GBP (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
GBP
|
9.91
|
27.76
|
-
|
56.57
|
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