|
Payden Absolute Return Bond Fund AUD (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
AUD
|
4.08
|
9.23
|
-
|
1466.43
|
|
Payden Absolute Return Bond Fund CAD (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
CAD
|
2.67
|
11.46
|
10.61
|
1466.43
|
|
Payden Absolute Return Bond Fund CHF (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
CHF
|
0.07
|
1.83
|
-3.35
|
1466.43
|
|
Payden Absolute Return Bond Fund EUR (Accumulating) Fonds
|
24478708
|
Payden & Rygel Global Limited
|
EUR
|
2.35
|
9.40
|
5.30
|
1466.43
|
|
Payden Absolute Return Bond Fund GBP (Accumulating) Fonds
|
21616380
|
Payden & Rygel Global Limited
|
GBP
|
4.36
|
14.84
|
13.26
|
1466.43
|
|
Payden Absolute Return Bond Fund GBP (Distributing) Fonds
|
30283074
|
Payden & Rygel Global Limited
|
GBP
|
4.36
|
12.01
|
9.20
|
1466.43
|
|
Payden Absolute Return Bond Fund NOK (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
NOK
|
4.45
|
13.52
|
11.76
|
1466.43
|
|
Payden Absolute Return Bond Fund USD (Accumulating) Fonds
|
21615591
|
Payden & Rygel Global Limited
|
USD
|
4.55
|
15.54
|
15.16
|
1466.43
|
|
Payden Absolute Return Bond Fund USD SI (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
USD
|
4.65
|
-
|
-
|
1466.43
|
|
Payden Global Aggregate Bond Fund Euro (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
EUR
|
-
|
-
|
-
|
325.02
|
|
Payden Global Aggregate Bond Fund Norwegian Krone (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
NOK
|
3.95
|
9.93
|
-
|
325.02
|
|
Payden Global Aggregate Bond Fund Sterling (Distributing) Fonds
|
|
Payden & Rygel Global Limited
|
GBP
|
-
|
-
|
-
|
325.02
|
|
Payden Global Aggregate Bond Fund US Dollar (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
USD
|
4.13
|
12.32
|
-
|
325.02
|
|
Payden Global Emerging Markets Bond Fund (Hard Currency) USD (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
USD
|
22.97
|
45.31
|
-
|
6.98
|
|
Payden Global Emerging Markets Bond Fund CHF (Accumulating) Fonds
|
12621536
|
Payden & Rygel Global Limited
|
CHF
|
6.77
|
15.82
|
-3.91
|
141.21
|
|
Payden Global Emerging Markets Bond Fund EUR (Accumulating) Fonds
|
2036378
|
Payden & Rygel Global Limited
|
EUR
|
9.25
|
22.16
|
0.65
|
141.21
|
|
Payden Global Emerging Markets Bond Fund Euro (Distributing) Fonds
|
12442021
|
Payden & Rygel Global Limited
|
EUR
|
9.27
|
22.22
|
0.70
|
141.21
|
|
Payden Global Emerging Markets Bond Fund GBP (Accumulating) Fonds
|
1936870
|
Payden & Rygel Global Limited
|
GBP
|
12.06
|
27.55
|
7.61
|
141.21
|
|
Payden Global Emerging Markets Bond Fund USD (Accumulating) Fonds
|
1312252
|
Payden & Rygel Global Limited
|
USD
|
13.54
|
33.05
|
14.40
|
141.21
|
|
Payden Global Equity Income Fund GBP (Distributing) Fonds
|
|
Payden & Rygel Global Limited
|
GBP
|
22.19
|
49.21
|
74.12
|
40.49
|
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