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A3CS4F | PAYDEN ABSOLUTE RETURN BOND CHF ACC | CHF | 10,98 | 13.11. |   | 1,96 | 2,82 | -2,92 | - |  | A2AMJR | PAYDEN ABSOLUTE RETURN BOND FUND USD ACC | USD | 13,45 | 13.11. | | 5,72 | 7,22 | 7,96 | 13,40 | | A3EDF7 | PAYDEN GLOBAL AGGREGATE BOND FUND USD ACC | USD | 10,92 | 13.11. |  | - | - | - | - | | A0M01Y | PAYDEN GLOBAL BOND FUND EUR ACC | EUR | 14,99 | 13.11. | | -0,05 | 5,08 | -12,88 | -11,74 | | A0NDPN | PAYDEN GLOBAL EMERGING MARKETS BOND FUND EUR ACC | EUR | 19,66 | 13.11. | | 4,20 | 12,17 | -8,13 | -6,13 | | A0NJDS | PAYDEN GLOBAL EMERGING MARKETS BOND FUND USD ACC | USD | 36,30 | 13.11. | | 4,77 | 13,17 | -2,66 | 3,35 | | A2AS3M | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND SGD ACC | SGD | 9,86 | 13.11. | | -2,69 | 1,06 | -15,41 | - | | A1CXR4 | PAYDEN GLOBAL HIGH YIELD BOND FUND USD ACC | USD | 35,12 | 13.11. | | 7,59 | 13,69 | 10,06 | 24,27 | | A1XBEK | PAYDEN USD LOW DURATION CREDIT FUND USD ACC | USD | 13,13 | 13.11. | | 4,58 | 8,23 | 5,34 | 10,89 | |
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