A3EDF7

PAYDEN GLOBAL AGGREGATE BOND FUND USD ACC

USD

 11,29

21.8.

 3,02

 2,98

 -  

 -  

A3EDF8

PAYDEN GLOBAL AGGREGATE BOND FUND NOK ACC

NOK

 97,91

21.8.

 3,07

 2,83

 -  

 -  

A2AS3N

PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND USD ACC

USD

 11,08

21.8.

 1,85

 1,40

 5,44  

 -5,98  

A2AS3K

PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND NOK ACC

NOK

 149,69

21.8.

 1,92

 1,26

 2,09  

 -  

A2AS3L

PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND GBP ACC

GBP

 13,11

21.8.

 1,82

 1,26

 3,74  

 -8,05  

A3CS4F

PAYDEN ABSOLUTE RETURN BOND FUND CHF HEDGED ACCUMULATING

CHF

 11,05

21.8.

 0,60

 0,98

 2,62  

 0,15  

A416RH

PAYDEN GLOBAL HIGH YIELD BOND FUND EUR HEDGED DISTRIBUTING

EUR

 10,42

21.8.

 0,72

 -0,22

 -  

 -  

A2H967

PAYDEN USD LOW DURATION CREDIT FUND GBP HEDGED DISTRIBUTING

GBP

 9,37

21.8.

 4,40

 -0,33

 2,88  

 -5,06  

A2AMJQ

PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED DISTRIBUTING

GBP

 8,57

21.8.

 0,07

 -0,46

 -4,23  

 -8,54  

A2JBWZ

PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND EUR ACC

EUR

 9,46

21.8.

 0,55

 -0,51

 -0,85  

 -13,55  

A1JXVT

PAYDEN GLOBAL EMERGING MARKETS BOND FUND EUR DIST

EUR

 7,14

21.8.

 -3,83

 -1,79

 -5,72  

 -  

A2AS3J

PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND GBP DIST

GBP

 10,71

21.8.

 0,21

 -1,91

 -4,92  

 -16,73  

A2AS3M

PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND SGD ACC

SGD

 9,71

21.8.

 -1,10

 -3,81

 -7,99  

 -  

A3CS4G

PAYDEN ABSOLUTE RETURN BOND FUND CHF HEDGED DISTRIBUTING

CHF

 8,58

21.8.

 -2,62

 -4,61

 -14,50  

 -19,98