A2AS3J

PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND GBP DIST

GBP

 10,74

6.2.

 0,30

 -0,39

 -0,61  

 -15,50  

A2AS3M

PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND SGD ACC

SGD

 9,61

6.2.

 0,05

 -2,76

 -5,47  

 -18,79  

A3CS4G

PAYDEN ABSOLUTE RETURN BOND FUND CHF HEDGED DISTRIBUTING

CHF

 8,39

6.2.

 -0,33

 -4,33

 -14,12  

 -23,16  

A1JXVT

PAYDEN GLOBAL EMERGING MARKETS BOND FUND EUR DIST

EUR

 7,61

6.2.

 1,40

 0,04

 -3,56  

 -29,46  

A416X0

PAYDEN ABSOLUTE RETURN BOND FUND AUD HEDGED ACCUMULATING

AUD

 11,33

6.2.

 0,66

 4,98

 -  

 -  

A40WXF

PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED ACCUMULATING (SI)

GBP

 11,44

6.2.

 0,71

 5,46

 -  

 -  

WK027M

PAYDEN ABSOLUTE RETURN BOND FUND USD HEDGED ACCUMULATING (SI)

USD

 11,59

6.2.

 0,72

 5,61

 -  

 -  

A3EDF8

PAYDEN GLOBAL AGGREGATE BOND FUND NOK ACC

NOK

 100,54

6.2.

 0,52

 4,65

 -  

 -  

A3EDF7

PAYDEN GLOBAL AGGREGATE BOND FUND USD ACC

USD

 11,61

6.2.

 0,54

 4,70

 -  

 -  

A416WY

PAYDEN GLOBAL HIGH YIELD BOND FUND AUD HEDGED ACCUMULATING

AUD

 12,47

6.2.

 0,66

 6,96

 -  

 -  

A0Q9YB

PAYDEN GLOBAL HIGH YIELD BOND FUND EUR HEDGED ACCUMULATING

EUR

 11,93

6.2.

 0,53

 5,33

 -  

 -  

A416RH

PAYDEN GLOBAL HIGH YIELD BOND FUND EUR HEDGED DISTRIBUTING

EUR

 10,38

6.2.

 -0,05

 -0,49

 -  

 -  

A416X1

PAYDEN USD LOW DURATION CREDIT FUND AUD HEDGED ACCUMULATING

AUD

 11,52

6.2.

 0,36

 5,71

 -  

 -  

A416X2

PAYDEN USD LOW DURATION CREDIT FUND GBP HEDGED ACCUMULATING

GBP

 11,61

6.2.

 0,40

 6,08

 -  

 -