|
PrivilEdge - Payden Emerging Market debt (USD) I A Fonds
|
41822950
|
Payden & Rygel
|
USD
|
8.35
|
29.38
|
10.19
|
962.58
|
|
PrivilEdge - Payden Emerging Market debt (USD) M A Fonds
|
41822956
|
Payden & Rygel
|
USD
|
8.21
|
28.87
|
9.47
|
962.58
|
|
PrivilEdge - Payden Emerging Market debt (USD) M D Fonds
|
41822958
|
Payden & Rygel
|
USD
|
8.21
|
28.87
|
9.47
|
962.58
|
|
PrivilEdge - Payden Emerging Market debt (USD) N A Fonds
|
41822959
|
Payden & Rygel
|
USD
|
8.27
|
29.06
|
9.75
|
962.58
|
|
PrivilEdge - Payden Emerging Market debt (USD) N D Fonds
|
41822963
|
Payden & Rygel
|
USD
|
8.27
|
29.06
|
9.74
|
962.58
|
|
PrivilEdge - Payden Emerging Market debt (USD) P A Fonds
|
41822966
|
Payden & Rygel
|
USD
|
-
|
-
|
-
|
962.58
|
|
PrivilEdge - Payden Emerging Market debt (USD) P D Fonds
|
|
Payden & Rygel
|
USD
|
7.62
|
26.76
|
-
|
962.58
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) I A Fonds
|
41836819
|
Payden & Rygel
|
CHF
|
3.75
|
13.66
|
-8.79
|
962.58
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) M A Fonds
|
41836860
|
Payden & Rygel
|
CHF
|
3.62
|
13.21
|
-9.38
|
962.58
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) M D Fonds
|
41836861
|
Payden & Rygel
|
CHF
|
3.60
|
13.24
|
-9.30
|
962.58
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) N A Fonds
|
41836887
|
Payden & Rygel
|
CHF
|
3.67
|
13.38
|
-9.16
|
962.58
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) P A Fonds
|
41836891
|
Payden & Rygel
|
CHF
|
3.05
|
11.37
|
-11.84
|
962.58
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) I A Fonds
|
|
Payden & Rygel
|
EUR
|
-
|
-
|
-
|
962.58
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) M A Fonds
|
41822986
|
Payden & Rygel
|
EUR
|
6.01
|
21.58
|
-1.29
|
962.58
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) M D Fonds
|
41822988
|
Payden & Rygel
|
EUR
|
6.00
|
21.62
|
-1.21
|
962.58
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) N A Fonds
|
41822989
|
Payden & Rygel
|
EUR
|
6.06
|
21.77
|
-1.04
|
962.58
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) N D Fonds
|
|
Payden & Rygel
|
EUR
|
6.05
|
-
|
-
|
962.58
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) P A Fonds
|
41822992
|
Payden & Rygel
|
EUR
|
5.43
|
19.60
|
-3.96
|
962.58
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (GBP) M A Fonds
|
|
Payden & Rygel
|
GBP
|
-
|
-
|
-
|
962.58
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (GBP) M D Fonds
|
41836916
|
Payden & Rygel
|
GBP
|
8.04
|
27.89
|
6.46
|
962.58
|