A2AMJQ

PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED DISTRIBUTING

GBP

 8,54

30.1.

 -0,02

 -0,30

 -3,11  

 -10,67  

A1JXVT

PAYDEN GLOBAL EMERGING MARKETS BOND FUND EUR DIST

EUR

 7,57

30.1.

 0,81

 0,05

 -5,39  

 -29,36  

A2AS3M

PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND SGD ACC

SGD

 9,60

30.1.

 -0,02

 -2,26

 -5,62  

 -19,22  

A3CS4G

PAYDEN ABSOLUTE RETURN BOND FUND CHF HEDGED DISTRIBUTING

CHF

 8,39

30.1.

 -0,33

 -4,44

 -14,10  

 -23,05  

A416X0

PAYDEN ABSOLUTE RETURN BOND FUND AUD HEDGED ACCUMULATING

AUD

 11,32

30.1.

 0,56

 4,86

 -  

 -  

A40WXF

PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED ACCUMULATING (SI)

GBP

 11,43

30.1.

 0,60

 5,35

 -  

 -  

WK027M

PAYDEN ABSOLUTE RETURN BOND FUND USD HEDGED ACCUMULATING (SI)

USD

 11,58

30.1.

 0,61

 5,49

 -  

 -  

A3EDF8

PAYDEN GLOBAL AGGREGATE BOND FUND NOK ACC

NOK

 100,37

30.1.

 0,36

 5,14

 -  

 -  

A3EDF7

PAYDEN GLOBAL AGGREGATE BOND FUND USD ACC

USD

 11,59

30.1.

 0,37

 5,19

 -  

 -  

A416WY

PAYDEN GLOBAL HIGH YIELD BOND FUND AUD HEDGED ACCUMULATING

AUD

 12,45

30.1.

 0,50

 7,10

 -  

 -  

A0Q9YB

PAYDEN GLOBAL HIGH YIELD BOND FUND EUR HEDGED ACCUMULATING

EUR

 11,91

30.1.

 0,40

 5,48

 -  

 -  

A416RH

PAYDEN GLOBAL HIGH YIELD BOND FUND EUR HEDGED DISTRIBUTING

EUR

 10,37

30.1.

 -0,17

 -0,35

 -  

 -  

A416X1

PAYDEN USD LOW DURATION CREDIT FUND AUD HEDGED ACCUMULATING

AUD

 11,51

30.1.

 0,30

 5,79

 -  

 -  

A416X2

PAYDEN USD LOW DURATION CREDIT FUND GBP HEDGED ACCUMULATING

GBP

 11,60

30.1.

 0,33

 6,16

 -  

 -