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A2AS3J | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND GBP DIST | GBP | 10,83 | 29.10. |   | 1,27 | 0,65 | 1,25 | -15,91 |  | A2AS3K | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND NOK ACC | NOK | 152,48 | 29.10. | | 3,82 | 4,02 | 9,26 | - | | A2AS3M | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND SGD ACC | SGD | 9,76 | 29.10. | | -0,56 | -1,44 | -2,69 | - | | A2AS3N | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND USD ACC | USD | 11,30 | 29.10. | | 3,82 | 4,08 | 12,49 | -4,38 | | A416WY | PAYDEN GLOBAL HIGH YIELD BOND FUND AUD HEDGED ACCUMULATING | AUD | 12,29 | 29.10. | | 6,96 | 7,74 | - | - | | A0Q9YB | PAYDEN GLOBAL HIGH YIELD BOND FUND EUR HEDGED ACCUMULATING | EUR | 11,80 | 29.10. | | 5,61 | 6,16 | - | - | | A416RH | PAYDEN GLOBAL HIGH YIELD BOND FUND EUR HEDGED DISTRIBUTING | EUR | 10,48 | 29.10. | | 1,23 | 0,32 | - | - | | A2H964 | PAYDEN GLOBAL HIGH YIELD BOND FUND GBP HEDGED ACCUMULATING | GBP | 24,29 | 29.10. | | 7,29 | 8,15 | 30,88 | 28,65 | | A1CXR4 | PAYDEN GLOBAL HIGH YIELD BOND FUND USD HEDGED ACCUMULATING | USD | 37,83 | 29.10. | | 7,37 | 8,22 | 32,75 | 31,88 | | A416X1 | PAYDEN USD LOW DURATION CREDIT FUND AUD HEDGED ACCUMULATING | AUD | 11,39 | 29.10. | | 5,38 | 5,68 | - | - | | A40APU | PAYDEN USD LOW DURATION CREDIT FUND EUR HEDGED ACCUMULATING | EUR | 10,91 | 29.10. | | 3,98 | 4,06 | 13,34 | 3,72 | | A416X2 | PAYDEN USD LOW DURATION CREDIT FUND GBP HEDGED ACCUMULATING | GBP | 11,47 | 29.10. | | 5,67 | 6,04 | - | - | | A2H967 | PAYDEN USD LOW DURATION CREDIT FUND GBP HEDGED DISTRIBUTING | GBP | 9,49 | 29.10. | | 5,67 | 0,71 | 6,83 | -4,14 | | A1XBEK | PAYDEN USD LOW DURATION CREDIT FUND USD ACCUMULATING | USD | 13,94 | 29.10. | | 5,77 | 6,15 | 20,33 | 13,11 | |
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