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A416X0 | PAYDEN ABSOLUTE RETURN BOND FUND AUD HEDGED ACCUMULATING | AUD | 11,25 | 9.1. |   | 0,01 | 4,94 | - | - |  | A2H969 | PAYDEN ABSOLUTE RETURN BOND FUND CAD HEDGED ACCUMULATING | CAD | 12,13 | 9.1. | | -0,03 | 3,60 | 13,59 | 11,46 | | A3CS4F | PAYDEN ABSOLUTE RETURN BOND FUND CHF HEDGED ACCUMULATING | CHF | 11,07 | 9.1. | | -0,06 | 0,96 | 3,46 | -2,03 | | A3CS4G | PAYDEN ABSOLUTE RETURN BOND FUND CHF HEDGED DISTRIBUTING | CHF | 8,41 | 9.1. | | -0,06 | -4,35 | -13,67 | -22,74 | | A12EN1 | PAYDEN ABSOLUTE RETURN BOND FUND EUR HEDGED ACCUMULATING | EUR | 11,21 | 9.1. | | -0,01 | 3,27 | 10,99 | 6,01 | | A2AMJP | PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED ACCUMULATING | GBP | 13,16 | 9.1. | | 0,03 | 5,32 | 16,42 | 13,60 | | A40WXF | PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED ACCUMULATING (SI) | GBP | 11,36 | 9.1. | | 0,03 | 5,43 | - | - | | A2AMJQ | PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED DISTRIBUTING | GBP | 8,54 | 9.1. | | 0,03 | -0,18 | -2,66 | -10,45 | | A2H968 | PAYDEN ABSOLUTE RETURN BOND FUND NOK HEDGED ACCUMULATING | NOK | 119,96 | 9.1. | | 0,00 | 5,32 | 14,68 | 12,05 | | A2AMJR | PAYDEN ABSOLUTE RETURN BOND FUND USD HEDGED ACCUMULATING | USD | 14,26 | 9.1. | | 0,03 | 5,46 | 17,47 | 15,58 | | WK027M | PAYDEN ABSOLUTE RETURN BOND FUND USD HEDGED ACCUMULATING (SI) | USD | 11,51 | 9.1. | | 0,03 | 5,57 | - | - | | A3EDF8 | PAYDEN GLOBAL AGGREGATE BOND FUND NOK ACC | NOK | 100,20 | 9.1. |  | 0,18 | 6,41 | - | - | | A3EDF7 | PAYDEN GLOBAL AGGREGATE BOND FUND USD ACC | USD | 11,57 | 9.1. | | 0,20 | 6,45 | - | - | | A2H963 | PAYDEN GLOBAL EMERGING MARKETS BOND FUND CHF ACC | CHF | 11,37 | 9.1. | | 0,63 | 7,80 | 16,97 | -3,07 | | A0NDPN | PAYDEN GLOBAL EMERGING MARKETS BOND FUND EUR ACC | EUR | 21,66 | 9.1. | | 0,54 | 9,38 | 22,84 | -0,76 | | A1JXVT | PAYDEN GLOBAL EMERGING MARKETS BOND FUND EUR DIST | EUR | 7,55 | 9.1. | | 0,54 | 1,23 | -3,21 | -29,55 | | A2H962 | PAYDEN GLOBAL EMERGING MARKETS BOND FUND GBP ACC | GBP | 16,20 | 9.1. | | 0,23 | 12,38 | 28,61 | 6,08 | | A0NJDS | PAYDEN GLOBAL EMERGING MARKETS BOND FUND USD ACC | USD | 42,40 | 9.1. | | 0,11 | 17,74 | 33,98 | 12,38 | | A2JBWZ | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND EUR ACC | EUR | 9,54 | 9.1. | | 0,09 | 2,48 | 3,92 | -12,18 | | A2AS3L | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND GBP ACC | GBP | 13,33 | 9.1. | | 0,13 | 4,55 | 9,03 | -6,10 | |
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