| PAYDEN GLOBAL AGGREGATE BOND FUND USD ACC |
    
|
|
| DAX | 19.243,65 | -20,05 | -0,10% |
| TecDax | 3.359,64 | -26,17 | -0,77% |
| MDAX | 26.542,76 | 68,35 | 0,26% |
| Dow Jones (EOD) | 43.750,86 | -207,33 | -0,47% |
| Nasdaq 100 | 20.664,27 | -232,41 | -1,11% |
| S & P 500 (EOD) | 5.949,17 | -36,21 | -0,61% |
| SMI | 11.647,10 | -136,55 | -1,16% |
|
| EUR/US$ | 1,0540 | 0,00 | 0,10% |
| EUR/Yen | 164,0075 | -0,55 | -0,34% |
| EUR/CHF | 0,9372 | -0,00 | -0,04% |
| EUR/Brit. Pfund | 0,8337 | 0,00 | 0,29% |
| Yen/US$ | 0,0064 | 0,00 | 0,58% |
| CHF/US$ | 1,1247 | 0,00 | 0,15% |
|
| baha Brent Indication | 72,33 | -0,59 | -0,81% |
| Gold | 2.569,27 | 9,21 | 0,36% |
| Silber | 30,70 | 0,72 | 2,40% |
| Platin | 945,18 | 11,27 | 1,21% |
| |
|
|
10,9282 
