|
Payden Global Equity Income Fund USD (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
USD
|
8.53
|
42.60
|
73.47
|
44.24
|
|
Payden Global Government Bond Index Fund CHF (Accumulating) Fonds
|
4256045
|
Payden & Rygel Global Limited
|
CHF
|
-2.11
|
-0.59
|
7.89
|
769.7
|
|
Payden Global Government Bond Index Fund EUR (Accumulating) Fonds
|
4878448
|
Payden & Rygel Global Limited
|
EUR
|
1.54
|
3.94
|
-12.33
|
769.7
|
|
Payden Global Government Bond Index Fund GBP (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
GBP
|
3.54
|
8.98
|
-6.42
|
769.7
|
|
Payden Global Government Bond Index Fund GBP (Distributing) Fonds
|
4431536
|
Payden & Rygel Global Limited
|
GBP
|
3.55
|
8.98
|
-6.42
|
769.7
|
|
Payden Global Government Bond Index Fund NOK (Accumulating) Fonds
|
4980992
|
Payden & Rygel Global Limited
|
NOK
|
3.64
|
7.39
|
-7.60
|
769.7
|
|
Payden Global Government Bond Index Fund SGD (Distributing) Fonds
|
|
Payden & Rygel Global Limited
|
SGD
|
1.32
|
4.46
|
-9.49
|
769.7
|
|
Payden Global Government Bond Index Fund USD (Accumulating Fonds
|
32759128
|
Payden & Rygel Global Limited
|
USD
|
3.65
|
10.42
|
-4.26
|
769.7
|
|
Payden Global High Yield Bond Fund CAD (Accumulating) Fonds
|
10346581
|
Payden & Rygel Global Limited
|
CAD
|
0.70
|
10.13
|
23.67
|
138.8
|
|
Payden Global High Yield Bond Fund EUR (Accumulating) Fonds
|
1605308
|
Payden & Rygel Global Limited
|
EUR
|
5.35
|
-
|
-
|
138.8
|
|
Payden Global High Yield Bond Fund EUR (Distribution) Fonds
|
|
Payden & Rygel Global Limited
|
EUR
|
5.34
|
-
|
-
|
138.8
|
|
Payden Global High Yield Bond Fund GBP (Accumulating) Fonds
|
1759388
|
Payden & Rygel Global Limited
|
GBP
|
7.36
|
28.10
|
23.96
|
138.8
|
|
Payden Global High Yield Bond Fund USD (Accumulating) Fonds
|
1264886
|
Payden & Rygel Global Limited
|
USD
|
7.45
|
29.70
|
26.99
|
138.8
|
|
Payden Global Inflation-Linked Bond Fund EUR (Accumulating) Fonds
|
32925110
|
Payden & Rygel Global Limited
|
EUR
|
0.59
|
-1.67
|
-14.07
|
88.19
|
|
Payden Global Inflation-Linked Bond Fund GBP (Accumulating) Fonds
|
10701305
|
Payden & Rygel Global Limited
|
GBP
|
2.58
|
3.55
|
-8.09
|
88.19
|
|
Payden Global Inflation-Linked Bond Fund GBP (Distributing) Fonds
|
10241753
|
Payden & Rygel Global Limited
|
GBP
|
2.58
|
3.57
|
-8.03
|
88.19
|
|
Payden Global Inflation-Linked Bond Fund USD (Accumulating) Fonds
|
10466131
|
Payden & Rygel Global Limited
|
USD
|
2.68
|
4.99
|
-5.42
|
88.19
|
|
Payden Global Investment Grade Bond Fund EUR (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
EUR
|
4.43
|
-
|
-
|
51.14
|
|
Payden Global Investment Grade Bond Fund GBP (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
GBP
|
6.47
|
-
|
-
|
51.14
|
|
Payden Global Short Bond Fund GBP (Accumulating) Fonds
|
1467135
|
Payden & Rygel Global Limited
|
GBP
|
5.65
|
14.67
|
9.55
|
292.59
|
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