|
PrivilEdge - Payden Emerging Market debt (USD) I A Fonds
|
41822950
|
Payden & Rygel
|
USD
|
11.59
|
34.27
|
10.88
|
1025.44
|
|
PrivilEdge - Payden Emerging Market debt (USD) M A Fonds
|
41822956
|
Payden & Rygel
|
USD
|
11.45
|
33.75
|
10.18
|
1025.44
|
|
PrivilEdge - Payden Emerging Market debt (USD) M D Fonds
|
41822958
|
Payden & Rygel
|
USD
|
11.45
|
33.75
|
10.17
|
1025.44
|
|
PrivilEdge - Payden Emerging Market debt (USD) N A Fonds
|
41822959
|
Payden & Rygel
|
USD
|
11.50
|
33.95
|
10.45
|
1025.44
|
|
PrivilEdge - Payden Emerging Market debt (USD) N D Fonds
|
41822963
|
Payden & Rygel
|
USD
|
11.50
|
33.95
|
10.45
|
1025.44
|
|
PrivilEdge - Payden Emerging Market debt (USD) P A Fonds
|
41822966
|
Payden & Rygel
|
USD
|
-
|
-
|
-
|
1025.44
|
|
PrivilEdge - Payden Emerging Market debt (USD) P D Fonds
|
|
Payden & Rygel
|
USD
|
10.83
|
31.56
|
-
|
1025.44
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) I A Fonds
|
41836819
|
Payden & Rygel
|
CHF
|
6.68
|
17.88
|
-7.55
|
1025.44
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) M A Fonds
|
41836860
|
Payden & Rygel
|
CHF
|
6.54
|
17.42
|
-8.15
|
1025.44
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) M D Fonds
|
41836861
|
Payden & Rygel
|
CHF
|
6.52
|
17.45
|
-8.07
|
1025.44
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) N A Fonds
|
41836887
|
Payden & Rygel
|
CHF
|
6.59
|
17.60
|
-7.92
|
1025.44
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) P A Fonds
|
41836891
|
Payden & Rygel
|
CHF
|
5.95
|
15.50
|
-10.64
|
1025.44
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) I A Fonds
|
|
Payden & Rygel
|
EUR
|
-
|
-
|
-
|
1025.44
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) M A Fonds
|
41822986
|
Payden & Rygel
|
EUR
|
8.96
|
26.05
|
-0.43
|
1025.44
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) M D Fonds
|
41822988
|
Payden & Rygel
|
EUR
|
8.95
|
26.08
|
-0.36
|
1025.44
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) N A Fonds
|
41822989
|
Payden & Rygel
|
EUR
|
9.01
|
26.24
|
-0.18
|
1025.44
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) N D Fonds
|
|
Payden & Rygel
|
EUR
|
9.00
|
-
|
-
|
1025.44
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) P A Fonds
|
41822992
|
Payden & Rygel
|
EUR
|
8.36
|
23.98
|
-3.13
|
1025.44
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (GBP) M D Fonds
|
41836916
|
Payden & Rygel
|
GBP
|
11.20
|
32.48
|
7.08
|
1025.44
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (JPY) N A Fonds
|
|
Payden & Rygel
|
JPY
|
-
|
-
|
-
|
1025.44
|
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