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A2H969 | PAYDEN ABSOLUTE RETURN BOND FUND CAD ACC | CAD | 11,97 | 2.7. |   | - | - | - | - |  | A3CS4F | PAYDEN ABSOLUTE RETURN BOND FUND CHF ACC | CHF | 11,04 | 7.7. |  | 0,49 | 1,09 | 4,21 | 0,78 | | A3CS4G | PAYDEN ABSOLUTE RETURN BOND FUND CHF DIST | CHF | 8,61 | 7.7. | | -2,30 | -4,66 | -13,15 | -19,30 | | A12EN1 | PAYDEN ABSOLUTE RETURN BOND FUND EUR ACC | EUR | 11,05 | 7.7. | | 1,68 | 3,65 | 10,97 | 7,94 | | A2AMJP | PAYDEN ABSOLUTE RETURN BOND FUND GBP ACC | GBP | 12,83 | 7.7. | | 2,67 | 5,42 | 16,16 | 14,79 | | A2AMJQ | PAYDEN ABSOLUTE RETURN BOND FUND GBP DIST | GBP | 8,55 | 7.7. | | -0,17 | -0,58 | -3,06 | -8,19 | | A2H968 | PAYDEN ABSOLUTE RETURN BOND FUND NOK ACC | NOK | 116,97 | 7.7. | | 2,64 | 5,21 | 14,28 | - | | A2AMJR | PAYDEN ABSOLUTE RETURN BOND FUND USD ACC | USD | 13,89 | 7.7. | | 2,67 | 5,49 | 17,71 | 16,93 | | A3EDF8 | PAYDEN GLOBAL AGGREGATE BOND FUND NOK ACC | NOK | 97,44 | 7.7. | | 2,58 | 5,19 | - | - | | A3EDF7 | PAYDEN GLOBAL AGGREGATE BOND FUND USD ACC | USD | 11,23 | 7.7. | | 2,48 | 5,46 | - | - | | A0M01Y | PAYDEN GLOBAL BOND FUND EUR ACC | EUR | 15,21 | 7.7. | | 1,22 | 2,63 | -0,26 | -12,86 | | A14MNM | PAYDEN GLOBAL BOND FUND NOK ACC | NOK | 137,23 | 7.7. | | 2,28 | 4,23 | 2,52 | - | | A0ESN2 | PAYDEN GLOBAL BOND FUND USD ACC | USD | 27,36 | 7.7. | | 2,18 | 4,50 | 6,12 | -5,35 | | A2H963 | PAYDEN GLOBAL EMERGING MARKETS BOND FUND CHF ACC | CHF | 10,66 | 7.7. | | 1,38 | 3,45 | 14,19 | -3,66 | | A0NDPN | PAYDEN GLOBAL EMERGING MARKETS BOND FUND EUR ACC | EUR | 20,16 | 7.7. | | 2,11 | 6,75 | 21,23 | -0,30 | | A1JXVT | PAYDEN GLOBAL EMERGING MARKETS BOND FUND EUR DIST | EUR | 7,02 | 7.7. | | -5,51 | -1,21 | -4,48 | - | | A2H962 | PAYDEN GLOBAL EMERGING MARKETS BOND FUND GBP ACC | GBP | 14,94 | 7.7. | | 4,66 | 8,62 | 26,80 | 5,85 | | A0NJDS | PAYDEN GLOBAL EMERGING MARKETS BOND FUND USD ACC | USD | 39,39 | 7.7. | | 9,20 | 12,09 | 34,10 | 13,55 | | A2JBWZ | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND EUR ACC | EUR | 9,47 | 7.7. | | 0,64 | 2,14 | -1,09 | -13,18 | | A2AS3L | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND GBP ACC | GBP | 13,09 | 7.7. | | 1,63 | 3,86 | 3,39 | -7,85 | |
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