|
Payden Absolute Return Bond Fund AUD (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
AUD
|
4.70
|
8.11
|
-
|
1504.57
|
|
Payden Absolute Return Bond Fund CAD (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
CAD
|
3.40
|
14.29
|
11.76
|
1504.57
|
|
Payden Absolute Return Bond Fund CHF (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
CHF
|
0.69
|
3.99
|
-1.76
|
1504.57
|
|
Payden Absolute Return Bond Fund EUR (Accumulating) Fonds
|
24478708
|
Payden & Rygel Global Limited
|
EUR
|
3.05
|
11.44
|
6.11
|
1504.57
|
|
Payden Absolute Return Bond Fund GBP (Accumulating) Fonds
|
21616380
|
Payden & Rygel Global Limited
|
GBP
|
5.09
|
16.85
|
13.57
|
1504.57
|
|
Payden Absolute Return Bond Fund GBP (Distributing) Fonds
|
30283074
|
Payden & Rygel Global Limited
|
GBP
|
5.09
|
13.98
|
9.50
|
1504.57
|
|
Payden Absolute Return Bond Fund NOK (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
NOK
|
5.09
|
15.09
|
12.15
|
1504.57
|
|
Payden Absolute Return Bond Fund USD (Accumulating) Fonds
|
21615591
|
Payden & Rygel Global Limited
|
USD
|
5.21
|
18.04
|
15.61
|
1504.57
|
|
Payden Absolute Return Bond Fund USD SI (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
USD
|
5.31
|
-
|
-
|
1504.57
|
|
Payden Global Aggregate Bond Fund Euro (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
EUR
|
-
|
-
|
-
|
305.6
|
|
Payden Global Aggregate Bond Fund Norwegian Krone (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
NOK
|
3.48
|
10.47
|
-
|
305.6
|
|
Payden Global Aggregate Bond Fund Sterling (Distributing) Fonds
|
|
Payden & Rygel Global Limited
|
GBP
|
-
|
-
|
-
|
305.6
|
|
Payden Global Aggregate Bond Fund US Dollar (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
USD
|
3.51
|
-
|
-
|
305.6
|
|
Payden Global Emerging Markets Bond Fund (Hard Currency) USD (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
USD
|
10.86
|
34.19
|
-
|
27.38
|
|
Payden Global Emerging Markets Bond Fund CHF (Accumulating) Fonds
|
12621536
|
Payden & Rygel Global Limited
|
CHF
|
6.11
|
16.97
|
-4.20
|
139.37
|
|
Payden Global Emerging Markets Bond Fund EUR (Accumulating) Fonds
|
2036378
|
Payden & Rygel Global Limited
|
EUR
|
6.89
|
23.19
|
-2.36
|
139.37
|
|
Payden Global Emerging Markets Bond Fund Euro (Distributing) Fonds
|
12442021
|
Payden & Rygel Global Limited
|
EUR
|
6.91
|
23.26
|
-2.31
|
139.37
|
|
Payden Global Emerging Markets Bond Fund GBP (Accumulating) Fonds
|
1936870
|
Payden & Rygel Global Limited
|
GBP
|
11.12
|
29.56
|
4.67
|
139.37
|
|
Payden Global Emerging Markets Bond Fund USD (Accumulating) Fonds
|
1312252
|
Payden & Rygel Global Limited
|
USD
|
13.65
|
34.62
|
10.63
|
139.37
|
|
Payden Global Equity Income Fund GBP (Distributing) Fonds
|
|
Payden & Rygel Global Limited
|
GBP
|
6.87
|
36.61
|
73.86
|
45.4
|
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