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A0Q9YB | PAYDEN GLOBAL HIGH YIELD BOND FUND EUR HEDGED ACCUMULATING | EUR | 11,92 | 5.2. |   | 0,43 | 5,30 | - | - |  | A3EDF8 | PAYDEN GLOBAL AGGREGATE BOND FUND NOK ACC | NOK | 100,45 | 5.2. | | 0,43 | 4,58 | - | - | | A2H963 | PAYDEN GLOBAL EMERGING MARKETS BOND FUND CHF ACC | CHF | 11,34 | 5.2. |  | 0,41 | 5,89 | 15,05 | -4,44 | | A40APU | PAYDEN USD LOW DURATION CREDIT FUND EUR HEDGED ACCUMULATING | EUR | 10,99 | 5.2. | | 0,30 | 4,03 | 11,90 | 3,41 | | A2AS3L | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND GBP ACC | GBP | 13,35 | 5.2. | | 0,27 | 2,81 | 9,14 | -5,49 | | A2AS3J | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND GBP DIST | GBP | 10,74 | 5.2. | | 0,27 | -0,42 | -0,64 | -15,52 | | A2AS3N | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND USD ACC | USD | 11,29 | 5.2. | | 0,27 | 2,91 | 10,24 | -3,40 | | A3CS4F | PAYDEN ABSOLUTE RETURN BOND FUND CHF HEDGED ACCUMULATING | CHF | 11,11 | 5.2. | | 0,26 | 0,97 | 2,94 | -2,12 | | A2AS3K | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND NOK ACC | NOK | 152,39 | 5.2. | | 0,25 | 2,89 | 7,49 | -6,75 | | A2JBWZ | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND EUR ACC | EUR | 9,54 | 5.2. | | 0,09 | 0,75 | 4,03 | -11,68 | | A2AMJQ | PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED DISTRIBUTING | GBP | 8,55 | 5.2. | | 0,04 | -0,19 | -3,16 | -10,75 | | A2AS3M | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND SGD ACC | SGD | 9,60 | 5.2. | | 0,03 | -2,80 | -5,49 | -18,80 | | A416RH | PAYDEN GLOBAL HIGH YIELD BOND FUND EUR HEDGED DISTRIBUTING | EUR | 10,37 | 5.2. | | -0,14 | -0,52 | - | - | | A3CS4G | PAYDEN ABSOLUTE RETURN BOND FUND CHF HEDGED DISTRIBUTING | CHF | 8,39 | 5.2. | | -0,36 | -4,36 | -14,15 | -23,17 | |
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