|
Payden Global Emerging Markets Bond Fund (Hard Currency) USD (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
USD
|
9.86
|
34.86
|
-
|
57.16
|
|
Payden Global Emerging Markets Bond Fund CHF (Accumulating) Fonds
|
12621536
|
Payden & Rygel Global Limited
|
CHF
|
3.41
|
16.26
|
-4.96
|
144.34
|
|
Payden Global Emerging Markets Bond Fund EUR (Accumulating) Fonds
|
2036378
|
Payden & Rygel Global Limited
|
EUR
|
6.61
|
23.58
|
-1.66
|
144.34
|
|
Payden Global Emerging Markets Bond Fund Euro (Distributing) Fonds
|
12442021
|
Payden & Rygel Global Limited
|
EUR
|
6.62
|
23.64
|
-
|
144.34
|
|
Payden Global Emerging Markets Bond Fund GBP (Accumulating) Fonds
|
1936870
|
Payden & Rygel Global Limited
|
GBP
|
8.97
|
29.71
|
4.81
|
144.34
|
|
Payden Global Emerging Markets Bond Fund USD (Accumulating) Fonds
|
1312252
|
Payden & Rygel Global Limited
|
USD
|
11.48
|
36.41
|
11.80
|
144.34
|
|
Payden Global Equity Income Fund GBP (Distributing) Fonds
|
|
Payden & Rygel Global Limited
|
GBP
|
4.39
|
26.65
|
62.34
|
41.16
|
|
Payden Global Equity Income Fund USD (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
USD
|
9.06
|
43.04
|
72.19
|
41.16
|
|
Payden Global Government Bond Index Fund CHF (Accumulating) Fonds
|
4256045
|
Payden & Rygel Global Limited
|
CHF
|
-2.11
|
-0.59
|
7.89
|
733.21
|
|
Payden Global Government Bond Index Fund EUR (Accumulating) Fonds
|
4878448
|
Payden & Rygel Global Limited
|
EUR
|
1.70
|
-1.35
|
-13.50
|
733.21
|
|
Payden Global Government Bond Index Fund GBP (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
GBP
|
3.45
|
3.13
|
-8.13
|
733.21
|
|
Payden Global Government Bond Index Fund GBP (Distributing) Fonds
|
4431536
|
Payden & Rygel Global Limited
|
GBP
|
3.45
|
3.12
|
-8.14
|
733.21
|
|
Payden Global Government Bond Index Fund NOK (Accumulating) Fonds
|
4980992
|
Payden & Rygel Global Limited
|
NOK
|
3.35
|
1.47
|
-9.21
|
733.21
|
|
Payden Global Government Bond Index Fund SGD (Distributing) Fonds
|
|
Payden & Rygel Global Limited
|
SGD
|
1.56
|
0.15
|
-10.28
|
733.21
|
|
Payden Global Government Bond Index Fund USD (Accumulating Fonds
|
32759128
|
Payden & Rygel Global Limited
|
USD
|
3.59
|
4.94
|
-6.07
|
733.21
|
|
Payden Global High Yield Bond Fund CAD (Accumulating) Fonds
|
10346581
|
Payden & Rygel Global Limited
|
CAD
|
0.70
|
10.13
|
23.67
|
128.75
|
|
Payden Global High Yield Bond Fund EUR (Accumulating) Fonds
|
1605308
|
Payden & Rygel Global Limited
|
EUR
|
6.44
|
-
|
-
|
128.75
|
|
Payden Global High Yield Bond Fund EUR (Distribution) Fonds
|
|
Payden & Rygel Global Limited
|
EUR
|
5.85
|
-
|
-
|
128.75
|
|
Payden Global High Yield Bond Fund GBP (Accumulating) Fonds
|
1759388
|
Payden & Rygel Global Limited
|
GBP
|
8.20
|
25.90
|
28.59
|
128.75
|
|
Payden Global High Yield Bond Fund USD (Accumulating) Fonds
|
1264886
|
Payden & Rygel Global Limited
|
USD
|
8.30
|
28.03
|
31.95
|
128.75
|
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