|
PrivilEdge - Payden Emerging Market debt (USD) I A Fonds
|
41822950
|
Payden & Rygel
|
USD
|
9.64
|
45.79
|
13.40
|
872.2
|
|
PrivilEdge - Payden Emerging Market debt (USD) M A Fonds
|
41822956
|
Payden & Rygel
|
USD
|
9.50
|
45.22
|
12.72
|
872.2
|
|
PrivilEdge - Payden Emerging Market debt (USD) M D Fonds
|
41822958
|
Payden & Rygel
|
USD
|
9.50
|
45.22
|
12.72
|
872.2
|
|
PrivilEdge - Payden Emerging Market debt (USD) N A Fonds
|
41822959
|
Payden & Rygel
|
USD
|
9.55
|
45.44
|
13.00
|
872.2
|
|
PrivilEdge - Payden Emerging Market debt (USD) N D Fonds
|
41822963
|
Payden & Rygel
|
USD
|
9.55
|
45.44
|
-
|
872.2
|
|
PrivilEdge - Payden Emerging Market debt (USD) P A Fonds
|
41822966
|
Payden & Rygel
|
USD
|
13.03
|
-6.90
|
-
|
872.2
|
|
PrivilEdge - Payden Emerging Market debt (USD) P D Fonds
|
|
Payden & Rygel
|
USD
|
8.90
|
-
|
-
|
872.2
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) I A Fonds
|
41836819
|
Payden & Rygel
|
CHF
|
4.88
|
27.80
|
-4.12
|
872.2
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) M A Fonds
|
41836860
|
Payden & Rygel
|
CHF
|
4.74
|
27.30
|
-4.74
|
872.2
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) M D Fonds
|
41836861
|
Payden & Rygel
|
CHF
|
4.78
|
27.34
|
-4.64
|
872.2
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) N A Fonds
|
41836887
|
Payden & Rygel
|
CHF
|
4.79
|
27.49
|
-4.50
|
872.2
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) P A Fonds
|
41836891
|
Payden & Rygel
|
CHF
|
4.17
|
25.22
|
-7.32
|
872.2
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) I A Fonds
|
|
Payden & Rygel
|
EUR
|
-
|
-
|
-
|
872.2
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) M A Fonds
|
41822986
|
Payden & Rygel
|
EUR
|
7.18
|
36.18
|
2.23
|
872.2
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) M D Fonds
|
41822988
|
Payden & Rygel
|
EUR
|
7.22
|
36.23
|
2.32
|
872.2
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) N A Fonds
|
41822989
|
Payden & Rygel
|
EUR
|
7.23
|
36.38
|
2.49
|
872.2
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) N D Fonds
|
|
Payden & Rygel
|
EUR
|
7.24
|
-
|
-
|
872.2
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) P A Fonds
|
41822992
|
Payden & Rygel
|
EUR
|
6.59
|
33.95
|
-0.54
|
872.2
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (GBP) M D Fonds
|
41836916
|
Payden & Rygel
|
GBP
|
9.31
|
42.86
|
9.36
|
872.2
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (JPY) N A Fonds
|
|
Payden & Rygel
|
JPY
|
-
|
-
|
-
|
872.2
|
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