|
Payden Absolute Return Bond Fund AUD (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
AUD
|
3.63
|
9.66
|
-
|
1427.71
|
|
Payden Absolute Return Bond Fund CAD (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
CAD
|
2.11
|
12.97
|
10.52
|
1427.71
|
|
Payden Absolute Return Bond Fund CHF (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
CHF
|
-0.45
|
3.28
|
-3.58
|
1427.71
|
|
Payden Absolute Return Bond Fund EUR (Accumulating) Fonds
|
24478708
|
Payden & Rygel Global Limited
|
EUR
|
1.84
|
11.00
|
5.29
|
1427.71
|
|
Payden Absolute Return Bond Fund GBP (Accumulating) Fonds
|
21616380
|
Payden & Rygel Global Limited
|
GBP
|
3.80
|
16.60
|
13.40
|
1427.71
|
|
Payden Absolute Return Bond Fund GBP (Distributing) Fonds
|
30283074
|
Payden & Rygel Global Limited
|
GBP
|
3.80
|
13.73
|
9.33
|
1427.71
|
|
Payden Absolute Return Bond Fund NOK (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
NOK
|
3.92
|
15.46
|
11.95
|
1427.71
|
|
Payden Absolute Return Bond Fund USD (Accumulating) Fonds
|
21615591
|
Payden & Rygel Global Limited
|
USD
|
3.96
|
17.19
|
15.29
|
1427.71
|
|
Payden Absolute Return Bond Fund USD SI (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
USD
|
4.06
|
-
|
-
|
1427.71
|
|
Payden Global Aggregate Bond Fund Euro (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
EUR
|
-
|
-
|
-
|
329.59
|
|
Payden Global Aggregate Bond Fund Norwegian Krone (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
NOK
|
3.92
|
12.21
|
-
|
329.59
|
|
Payden Global Aggregate Bond Fund Sterling (Distributing) Fonds
|
|
Payden & Rygel Global Limited
|
GBP
|
-
|
-
|
-
|
329.59
|
|
Payden Global Aggregate Bond Fund US Dollar (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
USD
|
4.05
|
14.33
|
-
|
329.59
|
|
Payden Global Emerging Markets Bond Fund CHF (Accumulating) Fonds
|
12621536
|
Payden & Rygel Global Limited
|
CHF
|
8.58
|
16.81
|
-2.99
|
142.76
|
|
Payden Global Emerging Markets Bond Fund EUR (Accumulating) Fonds
|
2036378
|
Payden & Rygel Global Limited
|
EUR
|
11.07
|
22.94
|
1.90
|
142.76
|
|
Payden Global Emerging Markets Bond Fund Euro (Distributing) Fonds
|
12442021
|
Payden & Rygel Global Limited
|
EUR
|
11.09
|
23.00
|
1.95
|
142.76
|
|
Payden Global Emerging Markets Bond Fund GBP (Accumulating) Fonds
|
1936870
|
Payden & Rygel Global Limited
|
GBP
|
12.91
|
28.23
|
8.92
|
142.76
|
|
Payden Global Emerging Markets Bond Fund USD (Accumulating) Fonds
|
1312252
|
Payden & Rygel Global Limited
|
USD
|
12.12
|
32.22
|
14.61
|
142.76
|
|
Payden Global Equity Income Fund GBP (Distributing) Fonds
|
|
Payden & Rygel Global Limited
|
GBP
|
26.39
|
54.35
|
74.27
|
41.18
|
|
Payden Global Equity Income Fund USD (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
USD
|
24.40
|
60.66
|
66.48
|
41.18
|
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