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A40APU | PAYDEN USD LOW DURATION CREDIT FUND EUR HEDGED ACCUMULATING | EUR | 10,90 | 30.10. |   | 3,87 | 3,99 | 13,22 | 3,64 |  | A2AS3K | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND NOK ACC | NOK | 152,37 | 30.10. | | 3,74 | 3,99 | 9,18 | - | | A2AS3N | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND USD ACC | USD | 11,29 | 30.10. | | 3,74 | 4,03 | 12,40 | -4,34 | | A2AS3L | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND GBP ACC | GBP | 13,35 | 30.10. | | 3,66 | 3,91 | 10,81 | -6,50 | | A2H969 | PAYDEN ABSOLUTE RETURN BOND FUND CAD HEDGED ACCUMULATING | CAD | 12,07 | 30.10. | | 2,97 | 3,67 | 16,94 | - | | A12EN1 | PAYDEN ABSOLUTE RETURN BOND FUND EUR HEDGED ACCUMULATING | EUR | 11,15 | 30.10. | | 2,63 | 3,29 | 13,68 | 7,25 | | A2JBWZ | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND EUR ACC | EUR | 9,59 | 30.10. | | 1,95 | 1,94 | 5,75 | -12,34 | | A2AS3J | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND GBP DIST | GBP | 10,82 | 30.10. | | 1,19 | 0,62 | 1,18 | -15,88 | | A3CS4F | PAYDEN ABSOLUTE RETURN BOND FUND CHF HEDGED ACCUMULATING | CHF | 11,06 | 30.10. | | 0,71 | 0,88 | 6,15 | -0,47 | | A416RH | PAYDEN GLOBAL HIGH YIELD BOND FUND EUR HEDGED DISTRIBUTING | EUR | 10,40 | 30.10. | | 0,53 | 0,16 | - | - | | A2AMJQ | PAYDEN ABSOLUTE RETURN BOND FUND GBP HEDGED DISTRIBUTING | GBP | 8,54 | 30.10. | | -0,32 | -0,20 | -0,67 | -9,22 | | A1JXVT | PAYDEN GLOBAL EMERGING MARKETS BOND FUND EUR DIST | EUR | 7,38 | 30.10. | | -0,65 | 0,67 | 4,92 | -26,18 | | A2AS3M | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND SGD ACC | SGD | 9,75 | 30.10. | | -0,66 | -1,50 | -2,79 | - | | A3CS4G | PAYDEN ABSOLUTE RETURN BOND FUND CHF HEDGED DISTRIBUTING | CHF | 8,48 | 30.10. | | -3,79 | -4,39 | -11,65 | -21,10 | |
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