A2H969

PAYDEN ABSOLUTE RETURN BOND FUND CAD HEDGED ACCUMULATING

CAD

 12,21

9.2.

 0,64

 3,62

 13,10  

 11,73  

A12EN1

PAYDEN ABSOLUTE RETURN BOND FUND EUR HEDGED ACCUMULATING

EUR

 11,28

9.2.

 0,65

 3,30

 10,58  

 6,23  

A2AS3N

PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND USD ACC

USD

 11,30

9.2.

 0,34

 3,17

 10,36  

 -3,36  

A2AS3K

PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND NOK ACC

NOK

 152,50

9.2.

 0,32

 3,16

 7,62  

 -6,72  

A2AS3L

PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND GBP ACC

GBP

 13,36

9.2.

 0,34

 3,06

 9,26  

 -5,46  

A2H967

PAYDEN USD LOW DURATION CREDIT FUND GBP HEDGED DISTRIBUTING

GBP

 9,18

9.2.

 0,55

 1,54

 3,16  

 -6,33  

A2JBWZ

PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND EUR ACC

EUR

 9,55

9.2.

 0,16

 1,02

 4,15  

 -11,65  

A3CS4F

PAYDEN ABSOLUTE RETURN BOND FUND CHF HEDGED ACCUMULATING

CHF

 11,12

9.2.

 0,41

 1,01

 3,03  

 -1,98  

A1JXVT

PAYDEN GLOBAL EMERGING MARKETS BOND FUND EUR DIST

EUR

 7,62

9.2.

 1,49

 0,17

 -3,58  

 -29,29  

A2AS3J

PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND GBP DIST

GBP

 10,74

9.2.

 0,34

 -0,17

 -0,53  

 -15,49  

A2AMJQ

PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED DISTRIBUTING

GBP

 8,56

9.2.

 0,21

 -0,18

 -3,08  

 -10,61  

A416RH

PAYDEN GLOBAL HIGH YIELD BOND FUND EUR HEDGED DISTRIBUTING

EUR

 10,39

9.2.

 0,08

 -0,29

 -  

 -  

A2AS3M

PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND SGD ACC

SGD

 9,61

9.2.

 0,09

 -2,54

 -5,39  

 -18,78  

A3CS4G

PAYDEN ABSOLUTE RETURN BOND FUND CHF HEDGED DISTRIBUTING

CHF

 8,40

9.2.

 -0,20

 -4,32

 -14,07  

 -23,06