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A3CS4F | PAYDEN ABSOLUTE RETURN BOND CHF ACC | CHF | 11,01 | 8.5. |   | 0,19 | 1,01 | 1,70 | 6,01 |  | A2AMJR | PAYDEN ABSOLUTE RETURN BOND FUND USD ACC | USD | 13,75 | 8.5. | | 1,64 | 5,39 | 14,41 | 22,41 | | A3EDF7 | PAYDEN GLOBAL AGGREGATE BOND FUND USD ACC | USD | 11,11 | 8.5. | | 1,36 | 5,50 | - | - | | A0M01Y | PAYDEN GLOBAL BOND FUND EUR ACC | EUR | 15,17 | 8.5. | | 0,94 | 2,85 | -2,01 | -11,00 | | A0NDPN | PAYDEN GLOBAL EMERGING MARKETS BOND FUND EUR ACC | EUR | 19,70 | 8.5. |  | -0,22 | 4,31 | 10,98 | 5,82 | | A0NJDS | PAYDEN GLOBAL EMERGING MARKETS BOND FUND USD ACC | USD | 37,66 | 8.5. | | 4,38 | 8,01 | 20,57 | 18,18 | | A2AS3M | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND SGD ACC | SGD | 9,81 | 8.5. | | -0,06 | -0,62 | -7,80 | - | | A1CXR4 | PAYDEN GLOBAL HIGH YIELD BOND FUND USD ACC | USD | 35,79 | 8.5. | | 1,58 | 7,41 | 21,56 | 40,77 | | A1XBEK | PAYDEN USD LOW DURATION CREDIT FUND USD ACC | USD | 13,45 | 8.5. | | 2,11 | 6,37 | 13,46 | 14,61 | |
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