A2AS3J

PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND GBP DIST

GBP

 10,87

26.2.

 1,52

 0,54

 2,10  

 -12,97  

A2AS3K

PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND NOK ACC

NOK

 154,30

26.2.

 1,50

 3,89

 10,53  

 -3,90  

A2AS3M

PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND SGD ACC

SGD

 9,71

26.2.

 1,12

 -1,93

 -3,02  

 -16,47  

A2AS3N

PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND USD ACC

USD

 11,43

26.2.

 1,51

 3,89

 13,22  

 -0,49  

A416WY

PAYDEN GLOBAL HIGH YIELD BOND FUND AUD HEDGED ACCUMULATING

AUD

 12,52

26.2.

 1,06

 6,76

 -  

 -  

A0Q9YB

PAYDEN GLOBAL HIGH YIELD BOND FUND EUR HEDGED ACCUMULATING

EUR

 11,96

26.2.

 0,84

 5,11

 -  

 -  

A416RH

PAYDEN GLOBAL HIGH YIELD BOND FUND EUR HEDGED DISTRIBUTING

EUR

 10,36

26.2.

 -0,20

 -1,15

 -  

 -  

A2H964

PAYDEN GLOBAL HIGH YIELD BOND FUND GBP HEDGED ACCUMULATING

GBP

 24,78

26.2.

 1,11

 7,18

 29,08  

 23,19  

A1CXR4

PAYDEN GLOBAL HIGH YIELD BOND FUND USD HEDGED ACCUMULATING

USD

 38,60

26.2.

 1,11

 7,29

 30,27  

 26,01  

A416X1

PAYDEN USD LOW DURATION CREDIT FUND AUD HEDGED ACCUMULATING

AUD

 11,57

26.2.

 0,85

 5,52

 -  

 -  

A40APU

PAYDEN USD LOW DURATION CREDIT FUND EUR HEDGED ACCUMULATING

EUR

 11,03

26.2.

 0,61

 3,80

 13,27  

 4,28  

A416X2

PAYDEN USD LOW DURATION CREDIT FUND GBP HEDGED ACCUMULATING

GBP

 11,67

26.2.

 0,89

 5,89

 -  

 -  

A2H967

PAYDEN USD LOW DURATION CREDIT FUND GBP HEDGED DISTRIBUTING

GBP

 9,21

26.2.

 0,89

 1,11

 4,26  

 -5,53  

A1XBEK

PAYDEN USD LOW DURATION CREDIT FUND USD ACCUMULATING

USD

 14,17

26.2.

 0,88

 6,01

 19,87  

 14,08