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A416X0 | PAYDEN ABSOLUTE RETURN BOND FUND AUD HEDGED ACCUMULATING | AUD | 11,34 | 26.2. |   | 0,78 | 4,68 | - | - |  | A2H969 | PAYDEN ABSOLUTE RETURN BOND FUND CAD HEDGED ACCUMULATING | CAD | 12,20 | 26.2. | | 0,55 | 3,30 | 13,54 | 11,84 | | A3CS4F | PAYDEN ABSOLUTE RETURN BOND FUND CHF HEDGED ACCUMULATING | CHF | 11,10 | 26.2. | | 0,20 | 0,70 | 3,48 | -1,97 | | A3CS4G | PAYDEN ABSOLUTE RETURN BOND FUND CHF HEDGED DISTRIBUTING | CHF | 8,35 | 26.2. | | -0,81 | -5,00 | -13,60 | -23,24 | | A12EN1 | PAYDEN ABSOLUTE RETURN BOND FUND EUR HEDGED ACCUMULATING | EUR | 11,27 | 26.2. | | 0,55 | 2,98 | 11,10 | 6,36 | | A2AMJP | PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED ACCUMULATING | GBP | 13,26 | 26.2. | | 0,82 | 5,05 | 16,56 | 14,16 | | A40WXF | PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED ACCUMULATING (SI) | GBP | 11,46 | 26.2. | | 0,83 | 5,16 | - | - | | A2AMJQ | PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED DISTRIBUTING | GBP | 8,52 | 26.2. | | -0,20 | -0,87 | -2,50 | -10,68 | | A2H968 | PAYDEN ABSOLUTE RETURN BOND FUND NOK HEDGED ACCUMULATING | NOK | 120,91 | 26.2. | | 0,80 | 5,07 | 14,93 | 12,65 | | A2AMJR | PAYDEN ABSOLUTE RETURN BOND FUND USD HEDGED ACCUMULATING | USD | 14,37 | 26.2. | | 0,82 | 5,20 | 17,45 | 16,10 | | WK027M | PAYDEN ABSOLUTE RETURN BOND FUND USD HEDGED ACCUMULATING (SI) | USD | 11,60 | 26.2. | | 0,84 | 5,31 | - | - | | A3EDF8 | PAYDEN GLOBAL AGGREGATE BOND FUND NOK ACC | NOK | 101,61 | 26.2. |  | 1,59 | 5,24 | - | - | | A3EDF7 | PAYDEN GLOBAL AGGREGATE BOND FUND USD ACC | USD | 11,73 | 26.2. | | 1,60 | 5,27 | - | - | | A2H963 | PAYDEN GLOBAL EMERGING MARKETS BOND FUND CHF ACC | CHF | 11,47 | 26.2. | | 1,51 | 6,67 | 18,20 | -0,46 | | A0NDPN | PAYDEN GLOBAL EMERGING MARKETS BOND FUND EUR ACC | EUR | 22,12 | 26.2. | | 2,66 | 9,38 | 26,60 | 3,85 | | A1JXVT | PAYDEN GLOBAL EMERGING MARKETS BOND FUND EUR DIST | EUR | 7,70 | 26.2. | | 2,66 | 1,23 | -0,25 | -26,27 | | A2H962 | PAYDEN GLOBAL EMERGING MARKETS BOND FUND GBP ACC | GBP | 16,62 | 26.2. | | 2,81 | 13,49 | 32,80 | 11,42 | | A0NJDS | PAYDEN GLOBAL EMERGING MARKETS BOND FUND USD ACC | USD | 43,64 | 26.2. | | 3,04 | 17,09 | 38,59 | 18,41 | | A2JBWZ | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND EUR ACC | EUR | 9,65 | 26.2. | | 1,24 | 1,72 | 6,89 | -9,07 | | A2AS3L | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND GBP ACC | GBP | 13,52 | 26.2. | | 1,52 | 3,80 | 12,14 | -2,64 | |
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