|
Payden Absolute Return Bond Fund AUD (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
AUD
|
5.11
|
-
|
-
|
1760.58
|
|
Payden Absolute Return Bond Fund CAD (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
CAD
|
4.95
|
9.09
|
10.48
|
1760.58
|
|
Payden Absolute Return Bond Fund CHF (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
CHF
|
1.55
|
-0.76
|
-
|
1760.58
|
|
Payden Absolute Return Bond Fund EUR (Accumulating) Fonds
|
24478708
|
Payden & Rygel Global Limited
|
EUR
|
4.28
|
4.87
|
4.40
|
1760.58
|
|
Payden Absolute Return Bond Fund GBP (Accumulating) Fonds
|
21616380
|
Payden & Rygel Global Limited
|
GBP
|
5.80
|
9.57
|
10.17
|
1760.58
|
|
Payden Absolute Return Bond Fund GBP (Distributing) Fonds
|
30283074
|
Payden & Rygel Global Limited
|
GBP
|
4.65
|
6.48
|
6.11
|
1760.58
|
|
Payden Absolute Return Bond Fund NOK (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
NOK
|
5.30
|
7.85
|
8.45
|
1760.58
|
|
Payden Absolute Return Bond Fund USD (Accumulating) Fonds
|
21615591
|
Payden & Rygel Global Limited
|
USD
|
5.93
|
11.07
|
13.28
|
1760.58
|
|
Payden Absolute Return Bond Fund USD SI (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
USD
|
6.04
|
-
|
-
|
1760.58
|
|
Payden Global Aggregate Bond Fund Euro (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
EUR
|
-
|
-
|
-
|
243.93
|
|
Payden Global Aggregate Bond Fund Norwegian Krone (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
NOK
|
4.57
|
-
|
-
|
243.93
|
|
Payden Global Aggregate Bond Fund Sterling (Distributing) Fonds
|
|
Payden & Rygel Global Limited
|
GBP
|
-
|
-
|
-
|
243.93
|
|
Payden Global Aggregate Bond Fund US Dollar (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
USD
|
5.37
|
-
|
-
|
243.93
|
|
Payden Global Bond Fund CHF (Accumulating) Fonds
|
31903202
|
Payden & Rygel Global Limited
|
CHF
|
-1.97
|
-
|
-
|
29.21
|
|
Payden Global Bond Fund EUR (Accumulating) Fonds
|
1733018
|
Payden & Rygel Global Limited
|
EUR
|
2.04
|
-9.04
|
-13.01
|
25.48
|
|
Payden Global Bond Fund EUR (Distributing) Fonds
|
|
Payden & Rygel Global Limited
|
EUR
|
2.03
|
-9.04
|
-13.34
|
25.48
|
|
Payden Global Bond Fund GBP (Accumulating) Fonds
|
1467044
|
Payden & Rygel Global Limited
|
GBP
|
7.59
|
9.97
|
15.08
|
29.21
|
|
Payden Global Bond Fund NOK (Accumulating) Fonds
|
2022265
|
Payden & Rygel Global Limited
|
NOK
|
2.94
|
-6.80
|
-9.43
|
25.48
|
|
Payden Global Bond Fund USD (Accumulating) Fonds
|
1005971
|
Payden & Rygel Global Limited
|
USD
|
3.74
|
-3.34
|
-5.53
|
25.48
|
|
Payden Global Emerging Markets Bond Fund (Hard Currency) GBP (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
GBP
|
10.44
|
1.65
|
-
|
63.99
|
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