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A2AS3J | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND GBP DIST | GBP | 10,71 | 21.8. |   | 0,21 | -1,91 | -4,92 | -16,73 |  | A2AS3K | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND NOK ACC | NOK | 149,69 | 21.8. | | 1,92 | 1,26 | 2,09 | - | | A2AS3M | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND SGD ACC | SGD | 9,71 | 21.8. | | -1,10 | -3,81 | -7,99 | - | | A2AS3N | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND USD ACC | USD | 11,08 | 21.8. | | 1,85 | 1,40 | 5,44 | -5,98 | | A416WY | PAYDEN GLOBAL HIGH YIELD BOND FUND AUD HEDGED ACCUMULATING | AUD | 12,08 | 21.8. | | 5,15 | 7,02 | - | - | | A0Q9YB | PAYDEN GLOBAL HIGH YIELD BOND FUND EUR HEDGED ACCUMULATING | EUR | 11,64 | 21.8. | | 4,12 | 5,65 | - | - | | A416RH | PAYDEN GLOBAL HIGH YIELD BOND FUND EUR HEDGED DISTRIBUTING | EUR | 10,42 | 21.8. | | 0,72 | -0,22 | - | - | | A2H964 | PAYDEN GLOBAL HIGH YIELD BOND FUND GBP HEDGED ACCUMULATING | GBP | 23,85 | 21.8. | | 5,37 | 7,48 | 24,39 | 27,28 | | A1CXR4 | PAYDEN GLOBAL HIGH YIELD BOND FUND USD HEDGED ACCUMULATING | USD | 37,13 | 21.8. | | 5,39 | 7,57 | 26,37 | 30,48 | | A416X1 | PAYDEN USD LOW DURATION CREDIT FUND AUD HEDGED ACCUMULATING | AUD | 11,26 | 21.8. | | 4,20 | 4,52 | - | - | | A40APU | PAYDEN USD LOW DURATION CREDIT FUND EUR HEDGED ACCUMULATING | EUR | 10,82 | 21.8. | | 3,12 | 3,13 | 9,23 | 3,00 | | A416X2 | PAYDEN USD LOW DURATION CREDIT FUND GBP HEDGED ACCUMULATING | GBP | 11,33 | 21.8. | | 4,40 | 4,96 | - | - | | A2H967 | PAYDEN USD LOW DURATION CREDIT FUND GBP HEDGED DISTRIBUTING | GBP | 9,37 | 21.8. | | 4,40 | -0,33 | 2,88 | -5,06 | | A1XBEK | PAYDEN USD LOW DURATION CREDIT FUND USD ACCUMULATING | USD | 13,76 | 21.8. | | 4,43 | 5,08 | 16,04 | 12,01 | |
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