|
PrivilEdge - Payden Emerging Market debt (USD) I A Fonds
|
41822950
|
Payden & Rygel
|
USD
|
7.45
|
29.32
|
9.57
|
964.92
|
|
PrivilEdge - Payden Emerging Market debt (USD) M A Fonds
|
41822956
|
Payden & Rygel
|
USD
|
7.31
|
28.81
|
8.86
|
964.92
|
|
PrivilEdge - Payden Emerging Market debt (USD) M D Fonds
|
41822958
|
Payden & Rygel
|
USD
|
7.31
|
28.81
|
8.86
|
964.92
|
|
PrivilEdge - Payden Emerging Market debt (USD) N A Fonds
|
41822959
|
Payden & Rygel
|
USD
|
7.36
|
29.00
|
9.13
|
964.92
|
|
PrivilEdge - Payden Emerging Market debt (USD) N D Fonds
|
41822963
|
Payden & Rygel
|
USD
|
7.36
|
29.01
|
9.13
|
964.92
|
|
PrivilEdge - Payden Emerging Market debt (USD) P A Fonds
|
41822966
|
Payden & Rygel
|
USD
|
-
|
-
|
-
|
964.92
|
|
PrivilEdge - Payden Emerging Market debt (USD) P D Fonds
|
|
Payden & Rygel
|
USD
|
6.72
|
26.71
|
-
|
962.58
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) I A Fonds
|
41836819
|
Payden & Rygel
|
CHF
|
2.91
|
13.59
|
-9.40
|
964.92
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) M A Fonds
|
41836860
|
Payden & Rygel
|
CHF
|
2.77
|
13.15
|
-9.99
|
964.92
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) M D Fonds
|
41836861
|
Payden & Rygel
|
CHF
|
2.76
|
13.18
|
-9.90
|
964.92
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) N A Fonds
|
41836887
|
Payden & Rygel
|
CHF
|
2.82
|
13.32
|
-9.76
|
964.92
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) P A Fonds
|
41836891
|
Payden & Rygel
|
CHF
|
2.21
|
11.31
|
-12.42
|
964.92
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) I A Fonds
|
|
Payden & Rygel
|
EUR
|
-
|
-
|
-
|
964.92
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) M A Fonds
|
41822986
|
Payden & Rygel
|
EUR
|
5.15
|
21.53
|
-1.87
|
964.92
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) M D Fonds
|
41822988
|
Payden & Rygel
|
EUR
|
5.14
|
21.56
|
-1.80
|
964.92
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) N A Fonds
|
41822989
|
Payden & Rygel
|
EUR
|
5.20
|
21.71
|
-1.63
|
964.92
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) N D Fonds
|
|
Payden & Rygel
|
EUR
|
5.19
|
-
|
-
|
962.58
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) P A Fonds
|
41822992
|
Payden & Rygel
|
EUR
|
4.57
|
19.55
|
-4.53
|
964.92
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (GBP) M A Fonds
|
|
Payden & Rygel
|
GBP
|
-
|
-
|
-
|
962.58
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (GBP) M D Fonds
|
41836916
|
Payden & Rygel
|
GBP
|
7.13
|
27.85
|
5.86
|
964.92
|
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