A2AMJQ

PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED DISTRIBUTING

GBP

 8,54

4.2.

 -0,01

 -0,27

 -3,21  

 -10,77  

A1JXVT

PAYDEN GLOBAL EMERGING MARKETS BOND FUND EUR DIST

EUR

 7,61

4.2.

 1,44

 0,55

 -3,52  

 -29,10  

A2AS3M

PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND SGD ACC

SGD

 9,59

4.2.

 -0,15

 -2,66

 -5,66  

 -19,04  

A3CS4G

PAYDEN ABSOLUTE RETURN BOND FUND CHF HEDGED DISTRIBUTING

CHF

 8,39

4.2.

 -0,37

 -4,41

 -14,16  

 -23,17  

A416X0

PAYDEN ABSOLUTE RETURN BOND FUND AUD HEDGED ACCUMULATING

AUD

 11,32

4.2.

 0,57

 4,88

 -  

 -  

A40WXF

PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED ACCUMULATING (SI)

GBP

 11,43

4.2.

 0,62

 5,37

 -  

 -  

WK027M

PAYDEN ABSOLUTE RETURN BOND FUND USD HEDGED ACCUMULATING (SI)

USD

 11,58

4.2.

 0,63

 5,53

 -  

 -  

A3EDF8

PAYDEN GLOBAL AGGREGATE BOND FUND NOK ACC

NOK

 100,26

4.2.

 0,24

 4,78

 -  

 -  

A3EDF7

PAYDEN GLOBAL AGGREGATE BOND FUND USD ACC

USD

 11,57

4.2.

 0,26

 4,83

 -  

 -  

A416WY

PAYDEN GLOBAL HIGH YIELD BOND FUND AUD HEDGED ACCUMULATING

AUD

 12,45

4.2.

 0,52

 7,08

 -  

 -  

A0Q9YB

PAYDEN GLOBAL HIGH YIELD BOND FUND EUR HEDGED ACCUMULATING

EUR

 11,91

4.2.

 0,41

 5,45

 -  

 -  

A416RH

PAYDEN GLOBAL HIGH YIELD BOND FUND EUR HEDGED DISTRIBUTING

EUR

 10,37

4.2.

 -0,16

 -0,37

 -  

 -  

A416X1

PAYDEN USD LOW DURATION CREDIT FUND AUD HEDGED ACCUMULATING

AUD

 11,50

4.2.

 0,25

 5,76

 -  

 -  

A416X2

PAYDEN USD LOW DURATION CREDIT FUND GBP HEDGED ACCUMULATING

GBP

 11,60

4.2.

 0,29

 6,13

 -  

 -