A1CXR4

PAYDEN GLOBAL HIGH YIELD BOND FUND USD HEDGED ACCUMULATING

USD

 38,44

6.2.

 0,71

 7,50

 27,29  

 24,76  

A2H964

PAYDEN GLOBAL HIGH YIELD BOND FUND GBP HEDGED ACCUMULATING

GBP

 24,68

6.2.

 0,71

 7,38

 26,06  

 21,92  

A2AMJR

PAYDEN ABSOLUTE RETURN BOND FUND USD HEDGED ACCUMULATING

USD

 14,36

6.2.

 0,71

 5,51

 16,88  

 15,75  

A2AMJP

PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED ACCUMULATING

GBP

 13,24

6.2.

 0,70

 5,35

 15,94  

 13,80  

A0NJDS

PAYDEN GLOBAL EMERGING MARKETS BOND FUND USD ACC

USD

 43,13

6.2.

 1,82

 16,58

 34,25  

 13,39  

A1XBEK

PAYDEN USD LOW DURATION CREDIT FUND USD ACCUMULATING

USD

 14,11

6.2.

 0,39

 6,21

 18,36  

 12,96  

A2H968

PAYDEN ABSOLUTE RETURN BOND FUND NOK HEDGED ACCUMULATING

NOK

 120,77

6.2.

 0,68

 5,37

 14,25  

 12,30  

A2H969

PAYDEN ABSOLUTE RETURN BOND FUND CAD HEDGED ACCUMULATING

CAD

 12,20

6.2.

 0,51

 3,61

 13,07  

 11,58  

A2H962

PAYDEN GLOBAL EMERGING MARKETS BOND FUND GBP ACC

GBP

 16,36

6.2.

 1,20

 11,30

 28,08  

 6,27  

A12EN1

PAYDEN ABSOLUTE RETURN BOND FUND EUR HEDGED ACCUMULATING

EUR

 11,27

6.2.

 0,52

 3,29

 10,53  

 6,09  

A40APU

PAYDEN USD LOW DURATION CREDIT FUND EUR HEDGED ACCUMULATING

EUR

 10,98

6.2.

 0,21

 4,01

 11,80  

 3,31  

A0NDPN

PAYDEN GLOBAL EMERGING MARKETS BOND FUND EUR ACC

EUR

 21,85

6.2.

 1,40

 8,09

 22,39  

 -0,64  

A3CS4F

PAYDEN ABSOLUTE RETURN BOND FUND CHF HEDGED ACCUMULATING

CHF

 11,11

6.2.

 0,29

 1,00

 2,97  

 -2,11  

A2AS3N

PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND USD ACC

USD

 11,30

6.2.

 0,30

 2,94

 10,27  

 -3,37  

A2H963

PAYDEN GLOBAL EMERGING MARKETS BOND FUND CHF ACC

CHF

 11,36

6.2.

 0,51

 5,63

 15,17  

 -4,25  

A2AS3L

PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND GBP ACC

GBP

 13,36

6.2.

 0,30

 2,84

 9,17  

 -5,47  

A2H967

PAYDEN USD LOW DURATION CREDIT FUND GBP HEDGED DISTRIBUTING

GBP

 9,17

6.2.

 0,40

 1,29

 2,90  

 -6,47  

A2AS3K

PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND NOK ACC

NOK

 152,45

6.2.

 0,29

 2,93

 7,53  

 -6,74  

A2AMJQ

PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED DISTRIBUTING

GBP

 8,55

6.2.

 0,08

 -0,18

 -3,12  

 -10,73  

A2JBWZ

PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND EUR ACC

EUR

 9,55

6.2.

 0,12

 0,79

 4,06  

 -11,66