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A416X0 | PAYDEN ABSOLUTE RETURN BOND FUND AUD HEDGED ACCUMULATING | AUD | 11,07 | 21.8. |   | 3,15 | 4,94 | - | - |  | A2H969 | PAYDEN ABSOLUTE RETURN BOND FUND CAD HEDGED ACCUMULATING | CAD | 11,99 | 21.8. | | 2,31 | 3,88 | 13,16 | - | | A3CS4F | PAYDEN ABSOLUTE RETURN BOND FUND CHF HEDGED ACCUMULATING | CHF | 11,05 | 21.8. | | 0,60 | 0,98 | 2,62 | 0,15 | | A3CS4G | PAYDEN ABSOLUTE RETURN BOND FUND CHF HEDGED DISTRIBUTING | CHF | 8,58 | 21.8. | | -2,62 | -4,61 | -14,50 | -19,98 | | A12EN1 | PAYDEN ABSOLUTE RETURN BOND FUND EUR HEDGED ACCUMULATING | EUR | 11,09 | 21.8. | | 2,09 | 3,49 | 9,58 | 7,53 | | A2AMJP | PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED ACCUMULATING | GBP | 12,92 | 21.8. | | 3,37 | 5,37 | 14,79 | 14,60 | | A40WXF | PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED ACCUMULATING (SI) | GBP | 11,15 | 21.8. | | 3,44 | 5,48 | - | - | | A2AMJQ | PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED DISTRIBUTING | GBP | 8,57 | 21.8. | | 0,07 | -0,46 | -4,23 | -8,54 | | A2H968 | PAYDEN ABSOLUTE RETURN BOND FUND NOK HEDGED ACCUMULATING | NOK | 117,79 | 21.8. | | 3,36 | 5,24 | 12,99 | - | | A2AMJR | PAYDEN ABSOLUTE RETURN BOND FUND USD HEDGED ACCUMULATING | USD | 13,99 | 21.8. | | 3,41 | 5,45 | 16,25 | 16,67 | | WK027M | PAYDEN ABSOLUTE RETURN BOND FUND USD HEDGED ACCUMULATING (SI) | USD | 11,29 | 21.8. | | 3,48 | 5,55 | - | - | | A3EDF8 | PAYDEN GLOBAL AGGREGATE BOND FUND NOK ACC | NOK | 97,91 | 21.8. | | 3,07 | 2,83 | - | - | | A3EDF7 | PAYDEN GLOBAL AGGREGATE BOND FUND USD ACC | USD | 11,29 | 21.8. | | 3,02 | 2,98 | - | - | | A2H963 | PAYDEN GLOBAL EMERGING MARKETS BOND FUND CHF ACC | CHF | 10,85 | 21.8. |  | 3,19 | 4,25 | 12,99 | -3,86 | | A0NDPN | PAYDEN GLOBAL EMERGING MARKETS BOND FUND EUR ACC | EUR | 20,52 | 21.8. | | 3,92 | 6,13 | 19,65 | -1,62 | | A1JXVT | PAYDEN GLOBAL EMERGING MARKETS BOND FUND EUR DIST | EUR | 7,14 | 21.8. | | -3,83 | -1,79 | -5,72 | - | | A2H962 | PAYDEN GLOBAL EMERGING MARKETS BOND FUND GBP ACC | GBP | 15,26 | 21.8. | | 6,94 | 7,86 | 25,40 | 4,81 | | A0NJDS | PAYDEN GLOBAL EMERGING MARKETS BOND FUND USD ACC | USD | 39,94 | 21.8. | | 10,72 | 9,42 | 31,51 | 11,38 | | A2JBWZ | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND EUR ACC | EUR | 9,46 | 21.8. | | 0,55 | -0,51 | -0,85 | -13,55 | | A2AS3L | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND GBP ACC | GBP | 13,11 | 21.8. | | 1,82 | 1,26 | 3,74 | -8,05 | |
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