|
Payden Global Equity Income Fund GBP (Distributing) Fonds
|
|
Payden & Rygel Global Limited
|
GBP
|
9.43
|
27.51
|
73.26
|
43.07
|
|
Payden Global Equity Income Fund USD (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
USD
|
9.23
|
56.13
|
82.46
|
43.07
|
|
Payden Global Government Bond Index Fund CHF (Accumulating) Fonds
|
4256045
|
Payden & Rygel Global Limited
|
CHF
|
-2.11
|
-0.59
|
7.89
|
758.9
|
|
Payden Global Government Bond Index Fund EUR (Accumulating) Fonds
|
4878448
|
Payden & Rygel Global Limited
|
EUR
|
-0.57
|
3.65
|
-13.33
|
758.9
|
|
Payden Global Government Bond Index Fund GBP (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
GBP
|
1.30
|
8.65
|
-7.71
|
758.9
|
|
Payden Global Government Bond Index Fund GBP (Distributing) Fonds
|
4431536
|
Payden & Rygel Global Limited
|
GBP
|
1.31
|
8.63
|
-7.72
|
758.9
|
|
Payden Global Government Bond Index Fund NOK (Accumulating) Fonds
|
4980992
|
Payden & Rygel Global Limited
|
NOK
|
1.34
|
6.91
|
-8.83
|
758.9
|
|
Payden Global Government Bond Index Fund SGD (Distributing) Fonds
|
|
Payden & Rygel Global Limited
|
SGD
|
-0.73
|
4.66
|
-10.30
|
758.9
|
|
Payden Global Government Bond Index Fund USD (Accumulating Fonds
|
32759128
|
Payden & Rygel Global Limited
|
USD
|
1.41
|
10.18
|
-5.56
|
758.9
|
|
Payden Global High Yield Bond Fund CAD (Accumulating) Fonds
|
10346581
|
Payden & Rygel Global Limited
|
CAD
|
0.70
|
10.13
|
23.67
|
136.17
|
|
Payden Global High Yield Bond Fund EUR (Accumulating) Fonds
|
1605308
|
Payden & Rygel Global Limited
|
EUR
|
5.30
|
-
|
-
|
136.17
|
|
Payden Global High Yield Bond Fund EUR (Distribution) Fonds
|
|
Payden & Rygel Global Limited
|
EUR
|
4.72
|
-
|
-
|
136.17
|
|
Payden Global High Yield Bond Fund GBP (Accumulating) Fonds
|
1759388
|
Payden & Rygel Global Limited
|
GBP
|
7.24
|
31.31
|
29.96
|
136.17
|
|
Payden Global High Yield Bond Fund USD (Accumulating) Fonds
|
1264886
|
Payden & Rygel Global Limited
|
USD
|
7.29
|
33.13
|
33.20
|
136.17
|
|
Payden Global Inflation-Linked Bond Fund EUR (Accumulating) Fonds
|
32925110
|
Payden & Rygel Global Limited
|
EUR
|
-1.84
|
-0.66
|
-14.62
|
88.61
|
|
Payden Global Inflation-Linked Bond Fund GBP (Accumulating) Fonds
|
10701305
|
Payden & Rygel Global Limited
|
GBP
|
0.01
|
4.40
|
-8.90
|
88.61
|
|
Payden Global Inflation-Linked Bond Fund GBP (Distributing) Fonds
|
10241753
|
Payden & Rygel Global Limited
|
GBP
|
0.01
|
4.46
|
-8.83
|
88.61
|
|
Payden Global Inflation-Linked Bond Fund USD (Accumulating) Fonds
|
10466131
|
Payden & Rygel Global Limited
|
USD
|
0.11
|
6.37
|
-6.24
|
88.61
|
|
Payden Global Investment Grade Bond Fund EUR (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
EUR
|
2.73
|
-
|
-
|
50.59
|
|
Payden Global Investment Grade Bond Fund GBP (Accumulating) Fonds
|
|
Payden & Rygel Global Limited
|
GBP
|
4.66
|
-
|
-
|
50.59
|
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