|
Payden Global Equity Income Fund USD (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
USD
|
26.35
|
60.48
|
62.63
|
40.49
|
|
Payden Global Government Bond Index Fund CHF (Accumulating) Fonds
|
4256045
|
Payden & Rygel Global Limited
|
CHF
|
-2.11
|
-0.59
|
7.89
|
812.99
|
|
Payden Global Government Bond Index Fund EUR (Accumulating) Fonds
|
4878448
|
Payden & Rygel Global Limited
|
EUR
|
-0.07
|
2.49
|
-10.30
|
812.99
|
|
Payden Global Government Bond Index Fund GBP (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
GBP
|
1.93
|
7.62
|
-3.77
|
812.99
|
|
Payden Global Government Bond Index Fund GBP (Distributing) Fonds
|
4431536
|
Payden & Rygel Global Limited
|
GBP
|
1.92
|
7.62
|
-3.78
|
812.99
|
|
Payden Global Government Bond Index Fund NOK (Accumulating) Fonds
|
4980992
|
Payden & Rygel Global Limited
|
NOK
|
1.98
|
6.28
|
-5.03
|
812.99
|
|
Payden Global Government Bond Index Fund SGD (Distributing) Fonds
|
|
Payden & Rygel Global Limited
|
SGD
|
-0.64
|
1.83
|
-8.13
|
812.99
|
|
Payden Global Government Bond Index Fund USD (Accumulating Fonds
|
32759128
|
Payden & Rygel Global Limited
|
USD
|
2.12
|
8.48
|
-1.63
|
812.99
|
|
Payden Global High Yield Bond Fund CAD (Accumulating) Fonds
|
10346581
|
Payden & Rygel Global Limited
|
CAD
|
0.70
|
10.13
|
23.67
|
146.92
|
|
Payden Global High Yield Bond Fund EUR (Accumulating) Fonds
|
1605308
|
Payden & Rygel Global Limited
|
EUR
|
5.61
|
-
|
-
|
146.92
|
|
Payden Global High Yield Bond Fund EUR (Distribution) Fonds
|
|
Payden & Rygel Global Limited
|
EUR
|
5.59
|
-
|
-
|
146.92
|
|
Payden Global High Yield Bond Fund GBP (Accumulating) Fonds
|
1759388
|
Payden & Rygel Global Limited
|
GBP
|
7.65
|
27.12
|
20.63
|
146.92
|
|
Payden Global High Yield Bond Fund USD (Accumulating) Fonds
|
1264886
|
Payden & Rygel Global Limited
|
USD
|
7.93
|
28.28
|
23.46
|
146.92
|
|
Payden Global Inflation-Linked Bond Fund EUR (Accumulating) Fonds
|
32925110
|
Payden & Rygel Global Limited
|
EUR
|
1.60
|
-0.09
|
-13.62
|
98.85
|
|
Payden Global Inflation-Linked Bond Fund GBP (Accumulating) Fonds
|
10701305
|
Payden & Rygel Global Limited
|
GBP
|
3.64
|
5.38
|
-7.17
|
98.85
|
|
Payden Global Inflation-Linked Bond Fund GBP (Distributing) Fonds
|
10241753
|
Payden & Rygel Global Limited
|
GBP
|
3.64
|
5.39
|
-7.11
|
98.85
|
|
Payden Global Inflation-Linked Bond Fund USD (Accumulating) Fonds
|
10466131
|
Payden & Rygel Global Limited
|
USD
|
3.88
|
6.32
|
-4.49
|
98.85
|
|
Payden Global Investment Grade Bond Fund EUR (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
EUR
|
3.55
|
-
|
-
|
53.43
|
|
Payden Global Investment Grade Bond Fund GBP (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
GBP
|
5.61
|
-
|
-
|
53.43
|
|
Payden Global Short Bond Fund GBP (Accumulating) Fonds
|
1467135
|
Payden & Rygel Global Limited
|
GBP
|
4.11
|
13.77
|
10.36
|
293.64
|
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