|
Payden Absolute Return Bond Fund AUD (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
AUD
|
5.35
|
-
|
-
|
1665.7
|
|
Payden Absolute Return Bond Fund CAD (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
CAD
|
5.54
|
6.63
|
10.77
|
1665.7
|
|
Payden Absolute Return Bond Fund CHF (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
CHF
|
1.99
|
-2.71
|
-
|
1665.7
|
|
Payden Absolute Return Bond Fund EUR (Accumulating) Fonds
|
24478708
|
Payden & Rygel Global Limited
|
EUR
|
4.72
|
2.39
|
4.32
|
1665.7
|
|
Payden Absolute Return Bond Fund GBP (Accumulating) Fonds
|
21616380
|
Payden & Rygel Global Limited
|
GBP
|
6.16
|
6.83
|
9.98
|
1665.7
|
|
Payden Absolute Return Bond Fund GBP (Distributing) Fonds
|
30283074
|
Payden & Rygel Global Limited
|
GBP
|
4.08
|
3.46
|
5.94
|
1665.7
|
|
Payden Absolute Return Bond Fund NOK (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
NOK
|
5.58
|
5.29
|
8.50
|
1665.7
|
|
Payden Absolute Return Bond Fund USD (Accumulating) Fonds
|
21615591
|
Payden & Rygel Global Limited
|
USD
|
6.38
|
8.34
|
13.35
|
1665.7
|
|
Payden Absolute Return Bond Fund USD SI (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
USD
|
6.49
|
-
|
-
|
1665.7
|
|
Payden Global Aggregate Bond Fund Euro (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
EUR
|
-
|
-
|
-
|
230.35
|
|
Payden Global Aggregate Bond Fund Norwegian Krone (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
NOK
|
2.72
|
-
|
-
|
230.35
|
|
Payden Global Aggregate Bond Fund Sterling (Distributing) Fonds
|
|
Payden & Rygel Global Limited
|
GBP
|
-
|
-
|
-
|
230.35
|
|
Payden Global Aggregate Bond Fund US Dollar (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
USD
|
3.73
|
-
|
-
|
230.35
|
|
Payden Global Bond Fund CHF (Accumulating) Fonds
|
31903202
|
Payden & Rygel Global Limited
|
CHF
|
-1.97
|
-
|
-
|
29.42
|
|
Payden Global Bond Fund EUR (Accumulating) Fonds
|
1733018
|
Payden & Rygel Global Limited
|
EUR
|
0.61
|
-13.20
|
-11.48
|
29.42
|
|
Payden Global Bond Fund EUR (Distributing) Fonds
|
|
Payden & Rygel Global Limited
|
EUR
|
0.60
|
-13.19
|
-11.81
|
29.42
|
|
Payden Global Bond Fund GBP (Accumulating) Fonds
|
1467044
|
Payden & Rygel Global Limited
|
GBP
|
7.59
|
9.97
|
15.08
|
29.42
|
|
Payden Global Bond Fund NOK (Accumulating) Fonds
|
2022265
|
Payden & Rygel Global Limited
|
NOK
|
1.32
|
-11.07
|
-7.68
|
29.42
|
|
Payden Global Bond Fund USD (Accumulating) Fonds
|
1005971
|
Payden & Rygel Global Limited
|
USD
|
2.33
|
-7.83
|
-3.72
|
29.42
|
|
Payden Global Emerging Markets Bond Fund (Hard Currency) GBP (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
GBP
|
7.62
|
-3.89
|
-
|
66.72
|
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