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A416X0 | PAYDEN ABSOLUTE RETURN BOND FUND AUD HEDGED ACCUMULATING | AUD | 11,09 | 22.8. |   | 3,37 | 5,04 | - | - |  | A2H969 | PAYDEN ABSOLUTE RETURN BOND FUND CAD HEDGED ACCUMULATING | CAD | 12,02 | 22.8. | | 2,53 | 3,99 | 13,40 | - | | A3CS4F | PAYDEN ABSOLUTE RETURN BOND FUND CHF HEDGED ACCUMULATING | CHF | 11,07 | 22.8. | | 0,79 | 1,08 | 2,82 | 0,33 | | A3CS4G | PAYDEN ABSOLUTE RETURN BOND FUND CHF HEDGED DISTRIBUTING | CHF | 8,60 | 22.8. | | -2,44 | -4,52 | -14,34 | -19,84 | | A12EN1 | PAYDEN ABSOLUTE RETURN BOND FUND EUR HEDGED ACCUMULATING | EUR | 11,11 | 22.8. | | 2,29 | 3,58 | 9,80 | 7,74 | | A2AMJP | PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED ACCUMULATING | GBP | 12,95 | 22.8. | | 3,59 | 5,47 | 15,03 | 14,82 | | A40WXF | PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED ACCUMULATING (SI) | GBP | 11,18 | 22.8. | | 3,66 | 5,58 | - | - | | A2AMJQ | PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED DISTRIBUTING | GBP | 8,59 | 22.8. | | 0,28 | -0,36 | -4,02 | -8,36 | | A2H968 | PAYDEN ABSOLUTE RETURN BOND FUND NOK HEDGED ACCUMULATING | NOK | 118,04 | 22.8. | | 3,58 | 5,34 | 13,22 | - | | A2AMJR | PAYDEN ABSOLUTE RETURN BOND FUND USD HEDGED ACCUMULATING | USD | 14,02 | 22.8. | | 3,64 | 5,55 | 16,50 | 16,91 | | WK027M | PAYDEN ABSOLUTE RETURN BOND FUND USD HEDGED ACCUMULATING (SI) | USD | 11,31 | 22.8. | | 3,70 | 5,66 | - | - | | A3EDF8 | PAYDEN GLOBAL AGGREGATE BOND FUND NOK ACC | NOK | 98,24 | 22.8. | | 3,42 | 3,42 | - | - | | A3EDF7 | PAYDEN GLOBAL AGGREGATE BOND FUND USD ACC | USD | 11,33 | 22.8. | | 3,38 | 3,59 | - | - | | A2H963 | PAYDEN GLOBAL EMERGING MARKETS BOND FUND CHF ACC | CHF | 10,86 | 22.8. | | 3,29 | 4,86 | 13,10 | -3,91 | | A0NDPN | PAYDEN GLOBAL EMERGING MARKETS BOND FUND EUR ACC | EUR | 20,53 | 22.8. | | 3,99 | 6,59 | 19,73 | -1,78 | | A1JXVT | PAYDEN GLOBAL EMERGING MARKETS BOND FUND EUR DIST | EUR | 7,15 | 22.8. | | -3,76 | -1,36 | -5,66 | - | | A2H962 | PAYDEN GLOBAL EMERGING MARKETS BOND FUND GBP ACC | GBP | 15,29 | 22.8. | | 7,10 | 8,64 | 25,59 | 4,71 | | A0NJDS | PAYDEN GLOBAL EMERGING MARKETS BOND FUND USD ACC | USD | 40,15 | 22.8. | | 11,29 | 10,43 | 32,19 | 11,69 | | A2JBWZ | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND EUR ACC | EUR | 9,48 | 22.8. | | 0,77 | -0,03 | -0,62 | -13,37 | | A2AS3L | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND GBP ACC | GBP | 13,14 | 22.8. | | 2,06 | 1,76 | 3,98 | -7,85 | |
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