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A416X0 | PAYDEN ABSOLUTE RETURN BOND FUND AUD HEDGED ACCUMULATING | AUD | 11,26 | 13.1. |   | 0,04 | 4,97 | - | - |  | A2H969 | PAYDEN ABSOLUTE RETURN BOND FUND CAD HEDGED ACCUMULATING | CAD | 12,13 | 13.1. | | 0,00 | 3,62 | 13,23 | 11,49 | | A3CS4F | PAYDEN ABSOLUTE RETURN BOND FUND CHF HEDGED ACCUMULATING | CHF | 11,07 | 13.1. | | -0,04 | 0,96 | 3,22 | -2,08 | | A3CS4G | PAYDEN ABSOLUTE RETURN BOND FUND CHF HEDGED DISTRIBUTING | CHF | 8,42 | 13.1. | | -0,04 | -4,35 | -13,87 | -22,77 | | A12EN1 | PAYDEN ABSOLUTE RETURN BOND FUND EUR HEDGED ACCUMULATING | EUR | 11,21 | 13.1. | | 0,02 | 3,28 | 10,71 | 5,96 | | A2AMJP | PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED ACCUMULATING | GBP | 13,16 | 13.1. | | 0,06 | 5,34 | 16,09 | 13,55 | | A40WXF | PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED ACCUMULATING (SI) | GBP | 11,37 | 13.1. | | 0,07 | 5,45 | - | - | | A2AMJQ | PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED DISTRIBUTING | GBP | 8,55 | 13.1. | | 0,06 | -0,16 | -2,94 | -10,49 | | A2H968 | PAYDEN ABSOLUTE RETURN BOND FUND NOK HEDGED ACCUMULATING | NOK | 120,00 | 13.1. | | 0,03 | 5,34 | 14,37 | 12,08 | | A2AMJR | PAYDEN ABSOLUTE RETURN BOND FUND USD HEDGED ACCUMULATING | USD | 14,27 | 13.1. | | 0,06 | 5,48 | 17,10 | 15,52 | | WK027M | PAYDEN ABSOLUTE RETURN BOND FUND USD HEDGED ACCUMULATING (SI) | USD | 11,51 | 13.1. | | 0,07 | 5,59 | - | - | | A3EDF8 | PAYDEN GLOBAL AGGREGATE BOND FUND NOK ACC | NOK | 100,16 | 13.1. |  | 0,14 | 6,59 | - | - | | A3EDF7 | PAYDEN GLOBAL AGGREGATE BOND FUND USD ACC | USD | 11,56 | 13.1. | | 0,16 | 6,63 | - | - | | A2H963 | PAYDEN GLOBAL EMERGING MARKETS BOND FUND CHF ACC | CHF | 11,37 | 13.1. | | 0,60 | 8,08 | 14,90 | -2,93 | | A0NDPN | PAYDEN GLOBAL EMERGING MARKETS BOND FUND EUR ACC | EUR | 21,67 | 13.1. | | 0,55 | 9,62 | 21,08 | -0,75 | | A1JXVT | PAYDEN GLOBAL EMERGING MARKETS BOND FUND EUR DIST | EUR | 7,55 | 13.1. | | 0,55 | 1,46 | -4,59 | -29,55 | | A2H962 | PAYDEN GLOBAL EMERGING MARKETS BOND FUND GBP ACC | GBP | 16,20 | 13.1. | | 0,22 | 12,54 | 26,68 | 6,05 | | A0NJDS | PAYDEN GLOBAL EMERGING MARKETS BOND FUND USD ACC | USD | 42,43 | 13.1. | | 0,17 | 18,36 | 32,01 | 12,44 | | A2JBWZ | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND EUR ACC | EUR | 9,55 | 13.1. | | 0,10 | 2,67 | 3,61 | -12,33 | | A2AS3L | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND GBP ACC | GBP | 13,34 | 13.1. | | 0,15 | 4,75 | 8,66 | -6,26 | |
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