A0NJDS

PAYDEN GLOBAL EMERGING MARKETS BOND FUND USD ACC

USD

 43,13

6.2.

 1,82

 16,58

 34,25  

 13,39  

A0NDPN

PAYDEN GLOBAL EMERGING MARKETS BOND FUND EUR ACC

EUR

 21,85

6.2.

 1,40

 8,09

 22,39  

 -0,64  

A1JXVT

PAYDEN GLOBAL EMERGING MARKETS BOND FUND EUR DIST

EUR

 7,61

6.2.

 1,40

 0,04

 -3,56  

 -29,46  

A2H962

PAYDEN GLOBAL EMERGING MARKETS BOND FUND GBP ACC

GBP

 16,36

6.2.

 1,20

 11,30

 28,08  

 6,27  

WK027M

PAYDEN ABSOLUTE RETURN BOND FUND USD HEDGED ACCUMULATING (SI)

USD

 11,59

6.2.

 0,72

 5,61

 -  

 -  

A1CXR4

PAYDEN GLOBAL HIGH YIELD BOND FUND USD HEDGED ACCUMULATING

USD

 38,44

6.2.

 0,71

 7,50

 27,29  

 24,76  

A40WXF

PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED ACCUMULATING (SI)

GBP

 11,44

6.2.

 0,71

 5,46

 -  

 -  

A2AMJR

PAYDEN ABSOLUTE RETURN BOND FUND USD HEDGED ACCUMULATING

USD

 14,36

6.2.

 0,71

 5,51

 16,88  

 15,75  

A2H964

PAYDEN GLOBAL HIGH YIELD BOND FUND GBP HEDGED ACCUMULATING

GBP

 24,68

6.2.

 0,71

 7,38

 26,06  

 21,92  

A2AMJP

PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED ACCUMULATING

GBP

 13,24

6.2.

 0,70

 5,35

 15,94  

 13,80  

A2H968

PAYDEN ABSOLUTE RETURN BOND FUND NOK HEDGED ACCUMULATING

NOK

 120,77

6.2.

 0,68

 5,37

 14,25  

 12,30  

A416X0

PAYDEN ABSOLUTE RETURN BOND FUND AUD HEDGED ACCUMULATING

AUD

 11,33

6.2.

 0,66

 4,98

 -  

 -  

A416WY

PAYDEN GLOBAL HIGH YIELD BOND FUND AUD HEDGED ACCUMULATING

AUD

 12,47

6.2.

 0,66

 6,96

 -  

 -  

A3EDF7

PAYDEN GLOBAL AGGREGATE BOND FUND USD ACC

USD

 11,61

6.2.

 0,54

 4,70

 -  

 -  

A0Q9YB

PAYDEN GLOBAL HIGH YIELD BOND FUND EUR HEDGED ACCUMULATING

EUR

 11,93

6.2.

 0,53

 5,33

 -  

 -  

A12EN1

PAYDEN ABSOLUTE RETURN BOND FUND EUR HEDGED ACCUMULATING

EUR

 11,27

6.2.

 0,52

 3,29

 10,53  

 6,09  

A3EDF8

PAYDEN GLOBAL AGGREGATE BOND FUND NOK ACC

NOK

 100,54

6.2.

 0,52

 4,65

 -  

 -  

A2H969

PAYDEN ABSOLUTE RETURN BOND FUND CAD HEDGED ACCUMULATING

CAD

 12,20

6.2.

 0,51

 3,61

 13,07  

 11,58  

A2H963

PAYDEN GLOBAL EMERGING MARKETS BOND FUND CHF ACC

CHF

 11,36

6.2.

 0,51

 5,63

 15,17  

 -4,25  

A2H967

PAYDEN USD LOW DURATION CREDIT FUND GBP HEDGED DISTRIBUTING

GBP

 9,17

6.2.

 0,40

 1,29

 2,90  

 -6,47