A416X0

PAYDEN ABSOLUTE RETURN BOND FUND AUD HEDGED ACCUMULATING

AUD

 11,16

30.10.

 4,03

 4,91

 -  

 -  

A2H969

PAYDEN ABSOLUTE RETURN BOND FUND CAD HEDGED ACCUMULATING

CAD

 12,07

30.10.

 2,97

 3,67

 16,94  

 -  

A40WXF

PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED ACCUMULATING (SI)

GBP

 11,26

30.10.

 4,43

 5,41

 -  

 -  

A2H968

PAYDEN ABSOLUTE RETURN BOND FUND NOK HEDGED ACCUMULATING

NOK

 118,90

30.10.

 4,33

 5,25

 17,50  

 -  

WK027M

PAYDEN ABSOLUTE RETURN BOND FUND USD HEDGED ACCUMULATING (SI)

USD

 11,40

30.10.

 4,53

 5,50

 -  

 -  

A3EDF8

PAYDEN GLOBAL AGGREGATE BOND FUND NOK ACC

NOK

 99,92

30.10.

 5,19

 5,66

 -  

 -  

A3EDF7

PAYDEN GLOBAL AGGREGATE BOND FUND USD ACC

USD

 11,53

30.10.

 5,21

 5,73

 -  

 -  

A2AS3K

PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND NOK ACC

NOK

 152,37

30.10.

 3,74

 3,99

 9,18  

 -  

A2AS3M

PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND SGD ACC

SGD

 9,75

30.10.

 -0,66

 -1,50

 -2,79  

 -  

A416WY

PAYDEN GLOBAL HIGH YIELD BOND FUND AUD HEDGED ACCUMULATING

AUD

 12,27

30.10.

 6,79

 7,56

 -  

 -  

A0Q9YB

PAYDEN GLOBAL HIGH YIELD BOND FUND EUR HEDGED ACCUMULATING

EUR

 11,78

30.10.

 5,43

 5,96

 -  

 -  

A416RH

PAYDEN GLOBAL HIGH YIELD BOND FUND EUR HEDGED DISTRIBUTING

EUR

 10,40

30.10.

 0,53

 0,16

 -  

 -  

A416X1

PAYDEN USD LOW DURATION CREDIT FUND AUD HEDGED ACCUMULATING

AUD

 11,38

30.10.

 5,29

 5,63

 -  

 -  

A416X2

PAYDEN USD LOW DURATION CREDIT FUND GBP HEDGED ACCUMULATING

GBP

 11,46

30.10.

 5,59

 6,00

 -  

 -