|
PrivilEdge - Payden Emerging Market debt (USD) I A Fonds
|
41822950
|
Payden & Rygel
|
USD
|
10.52
|
35.53
|
11.88
|
1004.52
|
|
PrivilEdge - Payden Emerging Market debt (USD) M A Fonds
|
41822956
|
Payden & Rygel
|
USD
|
10.37
|
35.00
|
11.18
|
1004.52
|
|
PrivilEdge - Payden Emerging Market debt (USD) M D Fonds
|
41822958
|
Payden & Rygel
|
USD
|
10.37
|
35.00
|
11.18
|
1004.52
|
|
PrivilEdge - Payden Emerging Market debt (USD) N A Fonds
|
41822959
|
Payden & Rygel
|
USD
|
10.43
|
35.20
|
11.46
|
1004.52
|
|
PrivilEdge - Payden Emerging Market debt (USD) N D Fonds
|
41822963
|
Payden & Rygel
|
USD
|
10.43
|
35.20
|
11.46
|
1004.52
|
|
PrivilEdge - Payden Emerging Market debt (USD) P A Fonds
|
41822966
|
Payden & Rygel
|
USD
|
18.24
|
-
|
-
|
1004.52
|
|
PrivilEdge - Payden Emerging Market debt (USD) P D Fonds
|
|
Payden & Rygel
|
USD
|
9.76
|
-
|
-
|
1004.52
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) I A Fonds
|
41836819
|
Payden & Rygel
|
CHF
|
5.72
|
19.00
|
-6.26
|
1004.52
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) M A Fonds
|
41836860
|
Payden & Rygel
|
CHF
|
5.58
|
18.53
|
-6.87
|
1004.52
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) M D Fonds
|
41836861
|
Payden & Rygel
|
CHF
|
5.57
|
18.56
|
-6.78
|
1004.52
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) N A Fonds
|
41836887
|
Payden & Rygel
|
CHF
|
5.64
|
18.71
|
-6.63
|
1004.52
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (CHF) P A Fonds
|
41836891
|
Payden & Rygel
|
CHF
|
5.00
|
16.60
|
-9.39
|
1004.52
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) I A Fonds
|
|
Payden & Rygel
|
EUR
|
-
|
-
|
-
|
1004.52
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) M A Fonds
|
41822986
|
Payden & Rygel
|
EUR
|
7.92
|
27.15
|
0.59
|
1004.52
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) M D Fonds
|
41822988
|
Payden & Rygel
|
EUR
|
7.91
|
27.19
|
0.67
|
1004.52
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) N A Fonds
|
41822989
|
Payden & Rygel
|
EUR
|
7.98
|
27.34
|
0.85
|
1004.52
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) N D Fonds
|
|
Payden & Rygel
|
EUR
|
7.97
|
-
|
-
|
1004.52
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (EUR) P A Fonds
|
41822992
|
Payden & Rygel
|
EUR
|
7.33
|
25.08
|
-2.13
|
1004.52
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (GBP) M D Fonds
|
41836916
|
Payden & Rygel
|
GBP
|
10.12
|
33.53
|
8.02
|
1004.52
|
|
PrivilEdge - Payden Emerging Market debt Syst. Hdg (JPY) N A Fonds
|
|
Payden & Rygel
|
JPY
|
-
|
-
|
-
|
1004.52
|
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