|
Payden Global Equity Income Fund USD (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
USD
|
15.81
|
54.57
|
73.88
|
40.0
|
|
Payden Global Government Bond Index Fund CHF (Accumulating) Fonds
|
4256045
|
Payden & Rygel Global Limited
|
CHF
|
-2.11
|
-0.59
|
7.89
|
754.56
|
|
Payden Global Government Bond Index Fund EUR (Accumulating) Fonds
|
4878448
|
Payden & Rygel Global Limited
|
EUR
|
1.98
|
6.00
|
-10.29
|
754.56
|
|
Payden Global Government Bond Index Fund GBP (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
GBP
|
4.06
|
11.21
|
-3.98
|
754.56
|
|
Payden Global Government Bond Index Fund GBP (Distributing) Fonds
|
4431536
|
Payden & Rygel Global Limited
|
GBP
|
4.06
|
11.21
|
-3.98
|
754.56
|
|
Payden Global Government Bond Index Fund NOK (Accumulating) Fonds
|
4980992
|
Payden & Rygel Global Limited
|
NOK
|
4.15
|
9.57
|
-5.26
|
754.56
|
|
Payden Global Government Bond Index Fund SGD (Distributing) Fonds
|
|
Payden & Rygel Global Limited
|
SGD
|
1.58
|
5.76
|
-7.76
|
754.56
|
|
Payden Global Government Bond Index Fund USD (Accumulating Fonds
|
32759128
|
Payden & Rygel Global Limited
|
USD
|
4.15
|
12.28
|
-1.86
|
754.56
|
|
Payden Global High Yield Bond Fund CAD (Accumulating) Fonds
|
10346581
|
Payden & Rygel Global Limited
|
CAD
|
0.70
|
10.13
|
23.67
|
141.16
|
|
Payden Global High Yield Bond Fund EUR (Accumulating) Fonds
|
1605308
|
Payden & Rygel Global Limited
|
EUR
|
5.41
|
-
|
-
|
141.16
|
|
Payden Global High Yield Bond Fund EUR (Distribution) Fonds
|
|
Payden & Rygel Global Limited
|
EUR
|
5.40
|
-
|
-
|
141.16
|
|
Payden Global High Yield Bond Fund GBP (Accumulating) Fonds
|
1759388
|
Payden & Rygel Global Limited
|
GBP
|
7.47
|
28.95
|
22.17
|
141.16
|
|
Payden Global High Yield Bond Fund USD (Accumulating) Fonds
|
1264886
|
Payden & Rygel Global Limited
|
USD
|
7.58
|
30.15
|
24.98
|
141.16
|
|
Payden Global Inflation-Linked Bond Fund EUR (Accumulating) Fonds
|
32925110
|
Payden & Rygel Global Limited
|
EUR
|
2.41
|
1.82
|
-12.24
|
98.27
|
|
Payden Global Inflation-Linked Bond Fund GBP (Accumulating) Fonds
|
10701305
|
Payden & Rygel Global Limited
|
GBP
|
4.49
|
7.32
|
-5.92
|
98.27
|
|
Payden Global Inflation-Linked Bond Fund GBP (Distributing) Fonds
|
10241753
|
Payden & Rygel Global Limited
|
GBP
|
4.49
|
7.33
|
-5.85
|
98.27
|
|
Payden Global Inflation-Linked Bond Fund USD (Accumulating) Fonds
|
10466131
|
Payden & Rygel Global Limited
|
USD
|
4.58
|
8.41
|
-3.24
|
98.27
|
|
Payden Global Investment Grade Bond Fund EUR (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
EUR
|
4.97
|
-
|
-
|
51.95
|
|
Payden Global Investment Grade Bond Fund GBP (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
GBP
|
7.10
|
-
|
-
|
51.95
|
|
Payden Global Short Bond Fund GBP (Accumulating) Fonds
|
1467135
|
Payden & Rygel Global Limited
|
GBP
|
5.70
|
15.34
|
10.58
|
286.08
|
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