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A3CS4F | PAYDEN ABSOLUTE RETURN BOND CHF ACC | CHF | 10,97 | 14.11. |   | 1,82 | 2,33 | -3,05 | - |  | A2AMJR | PAYDEN ABSOLUTE RETURN BOND FUND USD ACC | USD | 13,44 | 14.11. | | 5,63 | 6,75 | 7,86 | 13,19 | | A3EDF7 | PAYDEN GLOBAL AGGREGATE BOND FUND USD ACC | USD | 10,93 | 14.11. |  | - | - | - | - | | A0M01Y | PAYDEN GLOBAL BOND FUND EUR ACC | EUR | 15,00 | 14.11. | | 0,04 | 4,24 | -12,80 | -11,82 | | A0NDPN | PAYDEN GLOBAL EMERGING MARKETS BOND FUND EUR ACC | EUR | 19,66 | 14.11. | | 4,16 | 11,08 | -8,16 | -6,39 | | A0NJDS | PAYDEN GLOBAL EMERGING MARKETS BOND FUND USD ACC | USD | 36,27 | 14.11. | | 4,67 | 11,96 | -2,75 | 2,98 | | A2AS3M | PAYDEN GLOBAL GOVERNMENT BOND INDEX FUND SGD ACC | SGD | 9,87 | 14.11. | | -2,58 | 0,37 | -15,32 | - | | A1CXR4 | PAYDEN GLOBAL HIGH YIELD BOND FUND USD ACC | USD | 35,13 | 14.11. | | 7,62 | 12,80 | 10,08 | 24,21 | | A1XBEK | PAYDEN USD LOW DURATION CREDIT FUND USD ACC | USD | 13,12 | 14.11. | | 4,57 | 7,47 | 5,32 | 10,77 | |
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