|
Payden Absolute Return Bond Fund AUD (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
AUD
|
5.08
|
-
|
-
|
1742.37
|
|
Payden Absolute Return Bond Fund CAD (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
CAD
|
5.05
|
8.02
|
10.61
|
1742.37
|
|
Payden Absolute Return Bond Fund CHF (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
CHF
|
1.59
|
-1.63
|
-
|
1742.37
|
|
Payden Absolute Return Bond Fund EUR (Accumulating) Fonds
|
24478708
|
Payden & Rygel Global Limited
|
EUR
|
4.32
|
3.81
|
4.39
|
1742.37
|
|
Payden Absolute Return Bond Fund GBP (Accumulating) Fonds
|
21616380
|
Payden & Rygel Global Limited
|
GBP
|
5.82
|
8.41
|
10.11
|
1742.37
|
|
Payden Absolute Return Bond Fund GBP (Distributing) Fonds
|
30283074
|
Payden & Rygel Global Limited
|
GBP
|
4.02
|
5.36
|
6.06
|
1742.37
|
|
Payden Absolute Return Bond Fund NOK (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
NOK
|
5.29
|
6.75
|
8.48
|
1742.37
|
|
Payden Absolute Return Bond Fund USD (Accumulating) Fonds
|
21615591
|
Payden & Rygel Global Limited
|
USD
|
5.98
|
9.89
|
13.31
|
1742.37
|
|
Payden Absolute Return Bond Fund USD SI (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
USD
|
6.09
|
-
|
-
|
1742.37
|
|
Payden Global Aggregate Bond Fund Euro (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
EUR
|
-
|
-
|
-
|
227.8
|
|
Payden Global Aggregate Bond Fund Norwegian Krone (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
NOK
|
3.44
|
-
|
-
|
227.8
|
|
Payden Global Aggregate Bond Fund Sterling (Distributing) Fonds
|
|
Payden & Rygel Global Limited
|
GBP
|
-
|
-
|
-
|
227.8
|
|
Payden Global Aggregate Bond Fund US Dollar (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
USD
|
4.28
|
-
|
-
|
227.8
|
|
Payden Global Bond Fund CHF (Accumulating) Fonds
|
31903202
|
Payden & Rygel Global Limited
|
CHF
|
-1.97
|
-
|
-
|
29.21
|
|
Payden Global Bond Fund EUR (Accumulating) Fonds
|
1733018
|
Payden & Rygel Global Limited
|
EUR
|
1.18
|
-11.05
|
-12.97
|
29.21
|
|
Payden Global Bond Fund EUR (Distributing) Fonds
|
|
Payden & Rygel Global Limited
|
EUR
|
1.18
|
-11.04
|
-13.30
|
29.21
|
|
Payden Global Bond Fund GBP (Accumulating) Fonds
|
1467044
|
Payden & Rygel Global Limited
|
GBP
|
7.59
|
9.97
|
15.08
|
29.21
|
|
Payden Global Bond Fund NOK (Accumulating) Fonds
|
2022265
|
Payden & Rygel Global Limited
|
NOK
|
2.03
|
-8.87
|
-9.33
|
29.21
|
|
Payden Global Bond Fund USD (Accumulating) Fonds
|
1005971
|
Payden & Rygel Global Limited
|
USD
|
2.87
|
-5.51
|
-5.43
|
29.21
|
|
Payden Global Emerging Markets Bond Fund (Hard Currency) GBP (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
GBP
|
10.76
|
-0.02
|
-
|
63.08
|
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