Payden Global Income Opportunities Fund |
24/02/21 |
1.1516 |
1.1481 |
Payden Global Income Opportunities Fund |
23/02/21 |
1.1515 |
1.1480 |
Payden Global Income Opportunities Fund |
22/02/21 |
1.1512 |
1.1477 |
Payden Global Income Opportunities Fund |
19/02/21 |
1.1518 |
1.1483 |
Payden Global Income Opportunities Fund |
18/02/21 |
1.1520 |
1.1485 |
Payden Global Income Opportunities Fund |
17/02/21 |
1.1519 |
1.1484 |
Payden Global Income Opportunities Fund |
16/02/21 |
1.1521 |
1.1486 |
Payden Global Income Opportunities Fund |
15/02/21 |
1.1524 |
1.1489 |
Payden Global Income Opportunities Fund |
12/02/21 |
1.1522 |
1.1487 |
Payden Global Income Opportunities Fund |
11/02/21 |
1.1522 |
1.1487 |
Payden Global Income Opportunities Fund |
10/02/21 |
1.1521 |
1.1486 |
Payden Global Income Opportunities Fund |
9/02/21 |
1.1518 |
1.1483 |
Payden Global Income Opportunities Fund |
8/02/21 |
1.1518 |
1.1483 |
Payden Global Income Opportunities Fund |
5/02/21 |
1.1516 |
1.1481 |
Payden Global Income Opportunities Fund |
4/02/21 |
1.1510 |
1.1476 |
Payden Global Income Opportunities Fund |
3/02/21 |
1.1507 |
1.1473 |
Payden Global Income Opportunities Fund |
2/02/21 |
1.1502 |
1.1468 |
Payden Global Income Opportunities Fund |
1/02/21 |
1.1494 |
1.1460 |
Payden Global Income Opportunities Fund |
29/01/21 |
1.1491 |
1.1457 |
Payden Global Income Opportunities Fund |
28/01/21 |
1.1489 |
1.1455 |
Payden Global Income Opportunities Fund |
27/01/21 |
1.1490 |
1.1456 |
Payden Global Income Opportunities Fund |
25/01/21 |
1.1489 |
1.1455 |
Payden Global Income Opportunities Fund |
22/01/21 |
1.1488 |
1.1454 |
Payden Global Income Opportunities Fund |
21/01/21 |
1.1489 |
1.1455 |
Payden Global Income Opportunities Fund |
20/01/21 |
1.1485 |
1.1451 |
Payden Global Income Opportunities Fund |
19/01/21 |
1.1468 |
1.1434 |
Payden Global Income Opportunities Fund |
18/01/21 |
1.1463 |
1.1429 |
Payden Global Income Opportunities Fund |
15/01/21 |
1.1461 |
1.1427 |
Payden Global Income Opportunities Fund |
14/01/21 |
1.1456 |
1.1422 |
Payden Global Income Opportunities Fund |
13/01/21 |
1.1450 |
1.1416 |
Payden Global Income Opportunities Fund |
12/01/21 |
1.1444 |
1.1410 |
Payden Global Income Opportunities Fund |
11/01/21 |
1.1445 |
1.1411 |
Payden Global Income Opportunities Fund |
8/01/21 |
1.1445 |
1.1411 |
Payden Global Income Opportunities Fund |
7/01/21 |
1.1441 |
1.1407 |
Payden Global Income Opportunities Fund |
6/01/21 |
1.1441 |
1.1407 |
Payden Global Income Opportunities Fund |
5/01/21 |
1.1442 |
1.1408 |
Payden Global Income Opportunities Fund |
4/01/21 |
1.1439 |
1.1405 |
Payden Global Income Opportunities Fund |
31/12/20 |
1.1433 |
1.1399 |
Payden Global Income Opportunities Fund |
30/12/20 |
1.1431 |
1.1397 |
Payden Global Income Opportunities Fund |
29/12/20 |
1.1431 |
1.1397 |
Payden Global Income Opportunities Fund |
24/12/20 |
1.1427 |
1.1393 |
Payden Global Income Opportunities Fund |
23/12/20 |
1.1425 |
1.1391 |
Payden Global Income Opportunities Fund |
22/12/20 |
1.1430 |
1.1396 |
Payden Global Income Opportunities Fund |
21/12/20 |
1.1425 |
1.1391 |
Payden Global Income Opportunities Fund |
18/12/20 |
1.1424 |
1.1390 |
Payden Global Income Opportunities Fund |
17/12/20 |
1.1421 |
1.1387 |
Payden Global Income Opportunities Fund |
16/12/20 |
1.1418 |
1.1384 |
Payden Global Income Opportunities Fund |
15/12/20 |
1.1411 |
1.1377 |
Payden Global Income Opportunities Fund |
14/12/20 |
1.1401 |
1.1356 |
Payden Global Income Opportunities Fund |
11/12/20 |
1.1400 |
1.1355 |
Payden Global Income Opportunities Fund |
10/12/20 |
1.1394 |
1.1349 |
Payden Global Income Opportunities Fund |
9/12/20 |
1.1389 |
1.1344 |
Payden Global Income Opportunities Fund |
8/12/20 |
1.1383 |
1.1338 |
Payden Global Income Opportunities Fund |
7/12/20 |
1.1380 |
1.1335 |
Payden Global Income Opportunities Fund |
4/12/20 |
1.1375 |
1.1330 |
Payden Global Income Opportunities Fund |
3/12/20 |
1.1371 |
1.1326 |
Payden Global Income Opportunities Fund |
2/12/20 |
1.1366 |
1.1321 |
Payden Global Income Opportunities Fund |
1/12/20 |
1.1361 |
1.1316 |
Payden Global Income Opportunities Fund |
30/11/20 |
1.1360 |
1.1315 |
Payden Global Income Opportunities Fund |
27/11/20 |
1.1354 |
1.1309 |
Payden Global Income Opportunities Fund |
26/11/20 |
1.1351 |
1.1306 |
Payden Global Income Opportunities Fund |
25/11/20 |
1.1351 |
1.1306 |
Payden Global Income Opportunities Fund |
24/11/20 |
1.1350 |
1.1305 |
Payden Global Income Opportunities Fund |
23/11/20 |
1.1341 |
1.1296 |
Payden Global Income Opportunities Fund |
20/11/20 |
1.1336 |
1.1291 |
Payden Global Income Opportunities Fund |
19/11/20 |
1.1333 |
1.1288 |
Payden Global Income Opportunities Fund |
18/11/20 |
1.1329 |
1.1284 |
Payden Global Income Opportunities Fund |
17/11/20 |
1.1320 |
1.1275 |
Payden Global Income Opportunities Fund |
16/11/20 |
1.1316 |
1.1271 |
Payden Global Income Opportunities Fund |
13/11/20 |
1.1309 |
1.1264 |
Payden Global Income Opportunities Fund |
12/11/20 |
1.1307 |
1.1262 |
Payden Global Income Opportunities Fund |
11/11/20 |
1.1299 |
1.1254 |
Payden Global Income Opportunities Fund |
10/11/20 |
1.1297 |
1.1252 |
Payden Global Income Opportunities Fund |
9/11/20 |
1.1289 |
1.1244 |
Payden Global Income Opportunities Fund |
6/11/20 |
1.1264 |
1.1219 |
Payden Global Income Opportunities Fund |
5/11/20 |
1.1262 |
1.1217 |
Payden Global Income Opportunities Fund |
4/11/20 |
1.1250 |
1.1205 |
Payden Global Income Opportunities Fund |
3/11/20 |
1.1234 |
1.1189 |
Payden Global Income Opportunities Fund |
2/11/20 |
1.1228 |
1.1183 |
Payden Global Income Opportunities Fund |
30/10/20 |
1.1226 |
1.1181 |
Payden Global Income Opportunities Fund |
29/10/20 |
1.1231 |
1.1186 |
Payden Global Income Opportunities Fund |
28/10/20 |
1.1236 |
1.1191 |
Payden Global Income Opportunities Fund |
27/10/20 |
1.1245 |
1.1200 |
Payden Global Income Opportunities Fund |
26/10/20 |
1.1245 |
1.1200 |
Payden Global Income Opportunities Fund |
23/10/20 |
1.1248 |
1.1203 |
Payden Global Income Opportunities Fund |
22/10/20 |
1.1245 |
1.1200 |
Payden Global Income Opportunities Fund |
21/10/20 |
1.1243 |
1.1198 |
Payden Global Income Opportunities Fund |
20/10/20 |
1.1243 |
1.1198 |
Payden Global Income Opportunities Fund |
19/10/20 |
1.1242 |
1.1197 |
Payden Global Income Opportunities Fund |
16/10/20 |
1.1239 |
1.1194 |
Payden Global Income Opportunities Fund |
15/10/20 |
1.1234 |
1.1189 |
Payden Global Income Opportunities Fund |
14/10/20 |
1.1235 |
1.1190 |
Payden Global Income Opportunities Fund |
13/10/20 |
1.1234 |
1.1189 |
Payden Global Income Opportunities Fund |
12/10/20 |
1.1228 |
1.1183 |
Payden Global Income Opportunities Fund |
9/10/20 |
1.1224 |
1.1179 |
Payden Global Income Opportunities Fund |
8/10/20 |
1.1221 |
1.1176 |
Payden Global Income Opportunities Fund |
7/10/20 |
1.1216 |
1.1171 |
Payden Global Income Opportunities Fund |
6/10/20 |
1.1212 |
1.1167 |
Payden Global Income Opportunities Fund |
5/10/20 |
1.1212 |
1.1167 |
Payden Global Income Opportunities Fund |
2/10/20 |
1.1204 |
1.1159 |
Payden Global Income Opportunities Fund |
1/10/20 |
1.1203 |
1.1158 |
Payden Global Income Opportunities Fund |
30/09/20 |
1.1201 |
1.1156 |
Payden Global Income Opportunities Fund |
29/09/20 |
1.1201 |
1.1156 |
Payden Global Income Opportunities Fund |
28/09/20 |
1.1204 |
1.1159 |
Payden Global Income Opportunities Fund |
25/09/20 |
1.1201 |
1.1156 |
Payden Global Income Opportunities Fund |
24/09/20 |
1.1206 |
1.1161 |
Payden Global Income Opportunities Fund |
23/09/20 |
1.1212 |
1.1167 |
Payden Global Income Opportunities Fund |
22/09/20 |
1.1213 |
1.1168 |
Payden Global Income Opportunities Fund |
21/09/20 |
1.1212 |
1.1156 |
Payden Global Income Opportunities Fund |
18/09/20 |
1.1216 |
1.1160 |
Payden Global Income Opportunities Fund |
17/09/20 |
1.1213 |
1.1157 |
Payden Global Income Opportunities Fund |
16/09/20 |
1.1212 |
1.1156 |
Payden Global Income Opportunities Fund |
15/09/20 |
1.1206 |
1.1150 |
Payden Global Income Opportunities Fund |
14/09/20 |
1.1202 |
1.1146 |
Payden Global Income Opportunities Fund |
11/09/20 |
1.1196 |
1.1140 |
Payden Global Income Opportunities Fund |
10/09/20 |
1.1189 |
1.1133 |
Payden Global Income Opportunities Fund |
9/09/20 |
1.1181 |
1.1125 |
Payden Global Income Opportunities Fund |
8/09/20 |
1.1180 |
1.1124 |
Payden Global Income Opportunities Fund |
7/09/20 |
1.1183 |
1.1127 |
Payden Global Income Opportunities Fund |
4/09/20 |
1.1176 |
1.1120 |
Payden Global Income Opportunities Fund |
3/09/20 |
1.1192 |
1.1136 |
Payden Global Income Opportunities Fund |
2/09/20 |
1.1188 |
1.1132 |
Payden Global Income Opportunities Fund |
1/09/20 |
1.1179 |
1.1123 |
Payden Global Income Opportunities Fund |
31/08/20 |
1.1169 |
1.1113 |
Payden Global Income Opportunities Fund |
28/08/20 |
1.1162 |
1.1106 |
Payden Global Income Opportunities Fund |
27/08/20 |
1.1159 |
1.1103 |
Payden Global Income Opportunities Fund |
26/08/20 |
1.1153 |
1.1097 |
Payden Global Income Opportunities Fund |
25/08/20 |
1.1156 |
1.1100 |
Payden Global Income Opportunities Fund |
24/08/20 |
1.1155 |
1.1099 |
Payden Global Income Opportunities Fund |
21/08/20 |
1.1150 |
1.1094 |
Payden Global Income Opportunities Fund |
20/08/20 |
1.1143 |
1.1087 |
Payden Global Income Opportunities Fund |
19/08/20 |
1.1136 |
1.1081 |
Payden Global Income Opportunities Fund |
18/08/20 |
1.1132 |
1.1077 |
Payden Global Income Opportunities Fund |
17/08/20 |
1.1126 |
1.1071 |
Payden Global Income Opportunities Fund |
14/08/20 |
1.1121 |
1.1066 |
Payden Global Income Opportunities Fund |
13/08/20 |
1.1123 |
1.1068 |
Payden Global Income Opportunities Fund |
12/08/20 |
1.1124 |
1.1069 |
Payden Global Income Opportunities Fund |
11/08/20 |
1.1122 |
1.1067 |
Payden Global Income Opportunities Fund |
10/08/20 |
1.1120 |
1.1065 |
Payden Global Income Opportunities Fund |
7/08/20 |
1.1119 |
1.1064 |
Payden Global Income Opportunities Fund |
6/08/20 |
1.1120 |
1.1065 |
Payden Global Income Opportunities Fund |
5/08/20 |
1.1116 |
1.1061 |
Payden Global Income Opportunities Fund |
4/08/20 |
1.1113 |
1.1058 |
Payden Global Income Opportunities Fund |
3/08/20 |
1.1113 |
1.1058 |
Payden Global Income Opportunities Fund |
31/07/20 |
1.1106 |
1.1051 |
Payden Global Income Opportunities Fund |
30/07/20 |
1.1099 |
1.1044 |
Payden Global Income Opportunities Fund |
29/07/20 |
1.1094 |
1.1039 |
Payden Global Income Opportunities Fund |
28/07/20 |
1.1089 |
1.1034 |
Payden Global Income Opportunities Fund |
27/07/20 |
1.1085 |
1.1030 |
Payden Global Income Opportunities Fund |
24/07/20 |
1.1082 |
1.1027 |
Payden Global Income Opportunities Fund |
23/07/20 |
1.1080 |
1.1014 |
Payden Global Income Opportunities Fund |
22/07/20 |
1.1075 |
1.1009 |
Payden Global Income Opportunities Fund |
21/07/20 |
1.1066 |
1.1000 |
Payden Global Income Opportunities Fund |
20/07/20 |
1.1058 |
1.0992 |
Payden Global Income Opportunities Fund |
17/07/20 |
1.1052 |
1.0986 |
Payden Global Income Opportunities Fund |
16/07/20 |
1.1049 |
1.0983 |
Payden Global Income Opportunities Fund |
15/07/20 |
1.1048 |
1.0982 |
Payden Global Income Opportunities Fund |
14/07/20 |
1.1048 |
1.0982 |
Payden Global Income Opportunities Fund |
13/07/20 |
1.1050 |
1.0984 |
Payden Global Income Opportunities Fund |
10/07/20 |
1.1046 |
1.0980 |
Payden Global Income Opportunities Fund |
9/07/20 |
1.1053 |
1.0987 |
Payden Global Income Opportunities Fund |
8/07/20 |
1.1052 |
1.0986 |
Payden Global Income Opportunities Fund |
7/07/20 |
1.1049 |
1.0983 |
Payden Global Income Opportunities Fund |
6/07/20 |
1.1045 |
1.0979 |
Payden Global Income Opportunities Fund |
3/07/20 |
1.1036 |
1.0970 |
Payden Global Income Opportunities Fund |
2/07/20 |
1.1035 |
1.0969 |
Payden Global Income Opportunities Fund |
1/07/20 |
1.1026 |
1.0960 |
Payden Global Income Opportunities Fund |
30/06/20 |
1.1120 |
1.1053 |
Payden Global Income Opportunities Fund |
29/06/20 |
1.1118 |
1.1051 |
Payden Global Income Opportunities Fund |
26/06/20 |
1.1118 |
1.1051 |
Payden Global Income Opportunities Fund |
25/06/20 |
1.1109 |
1.1043 |
Payden Global Income Opportunities Fund |
24/06/20 |
1.1108 |
1.1042 |
Payden Global Income Opportunities Fund |
23/06/20 |
1.1111 |
1.1045 |
Payden Global Income Opportunities Fund |
22/06/20 |
1.1106 |
1.1040 |
Payden Global Income Opportunities Fund |
19/06/20 |
1.1105 |
1.1039 |
Payden Global Income Opportunities Fund |
18/06/20 |
1.1104 |
1.1038 |
Payden Global Income Opportunities Fund |
17/06/20 |
1.1103 |
1.1037 |
Payden Global Income Opportunities Fund |
16/06/20 |
1.1095 |
1.1029 |
Payden Global Income Opportunities Fund |
15/06/20 |
1.1062 |
1.0996 |
Payden Global Income Opportunities Fund |
12/06/20 |
1.1065 |
1.0999 |
Payden Global Income Opportunities Fund |
11/06/20 |
1.1066 |
1.1000 |
Payden Global Income Opportunities Fund |
10/06/20 |
1.1073 |
1.1007 |
Payden Global Income Opportunities Fund |
9/06/20 |
1.1061 |
1.0995 |
Payden Global Income Opportunities Fund |
5/06/20 |
1.1028 |
1.0962 |
Payden Global Income Opportunities Fund |
4/06/20 |
1.0982 |
1.0916 |
Payden Global Income Opportunities Fund |
3/06/20 |
1.0942 |
1.0876 |
Payden Global Income Opportunities Fund |
2/06/20 |
1.0911 |
1.0846 |
Payden Global Income Opportunities Fund |
1/06/20 |
1.0865 |
1.0800 |
Payden Global Income Opportunities Fund |
29/05/20 |
1.0850 |
1.0785 |
Payden Global Income Opportunities Fund |
28/05/20 |
1.0821 |
1.0756 |
Payden Global Income Opportunities Fund |
27/05/20 |
1.0799 |
1.0707 |
Payden Global Income Opportunities Fund |
26/05/20 |
1.0776 |
1.0684 |
Payden Global Income Opportunities Fund |
25/05/20 |
1.0748 |
1.0656 |
Payden Global Income Opportunities Fund |
22/05/20 |
1.0744 |
1.0653 |
Payden Global Income Opportunities Fund |
21/05/20 |
1.0738 |
1.0647 |
Payden Global Income Opportunities Fund |
20/05/20 |
1.0714 |
1.0623 |
Payden Global Income Opportunities Fund |
19/05/20 |
1.0682 |
1.0591 |
Payden Global Income Opportunities Fund |
18/05/20 |
1.0667 |
1.0576 |
Payden Global Income Opportunities Fund |
15/05/20 |
1.0648 |
1.0557 |
Payden Global Income Opportunities Fund |
14/05/20 |
1.0644 |
1.0553 |
Payden Global Income Opportunities Fund |
13/05/20 |
1.0642 |
1.0551 |
Payden Global Income Opportunities Fund |
12/05/20 |
1.0627 |
1.0536 |
Payden Global Income Opportunities Fund |
11/05/20 |
1.0608 |
1.0475 |
Payden Global Income Opportunities Fund |
8/05/20 |
1.0593 |
1.0460 |
Payden Global Income Opportunities Fund |
7/05/20 |
1.0578 |
1.0445 |
Payden Global Income Opportunities Fund |
6/05/20 |
1.0551 |
1.0419 |
Payden Global Income Opportunities Fund |
5/05/20 |
1.0542 |
1.0410 |
Payden Global Income Opportunities Fund |
4/05/20 |
1.0532 |
1.0400 |
Payden Global Income Opportunities Fund |
1/05/20 |
1.0525 |
1.0393 |
Payden Global Income Opportunities Fund |
30/04/20 |
1.0527 |
1.0395 |
Payden Global Income Opportunities Fund |
29/04/20 |
1.0520 |
1.0388 |
Payden Global Income Opportunities Fund |
28/04/20 |
1.0495 |
1.0338 |
Payden Global Income Opportunities Fund |
27/04/20 |
1.0470 |
1.0314 |
Payden Global Income Opportunities Fund |
24/04/20 |
1.0460 |
1.0304 |
Payden Global Income Opportunities Fund |
23/04/20 |
1.0460 |
1.0304 |
Payden Global Income Opportunities Fund |
22/04/20 |
1.0458 |
1.0302 |
Payden Global Income Opportunities Fund |
21/04/20 |
1.0449 |
1.0256 |
Payden Global Income Opportunities Fund |
20/04/20 |
1.0457 |
1.0264 |
Payden Global Income Opportunities Fund |
17/04/20 |
1.0456 |
1.0263 |
Payden Global Income Opportunities Fund |
16/04/20 |
1.0428 |
1.0236 |
Payden Global Income Opportunities Fund |
15/04/20 |
1.0412 |
1.0220 |
Payden Global Income Opportunities Fund |
14/04/20 |
1.0399 |
1.0207 |
Payden Global Income Opportunities Fund |
9/04/20 |
1.0323 |
1.0133 |
Payden Global Income Opportunities Fund |
8/04/20 |
1.0251 |
1.0062 |
Payden Global Income Opportunities Fund |
7/04/20 |
1.0257 |
1.0068 |
Payden Global Income Opportunities Fund |
6/04/20 |
1.0239 |
1.0050 |
Payden Global Income Opportunities Fund |
3/04/20 |
1.0277 |
1.0067 |
Payden Global Income Opportunities Fund |
2/04/20 |
1.0266 |
1.0056 |
Payden Global Income Opportunities Fund |
1/04/20 |
1.0254 |
1.0044 |
Payden Global Income Opportunities Fund |
31/03/20 |
1.0255 |
1.0045 |
Payden Global Income Opportunities Fund |
30/03/20 |
1.0152 |
0.9944 |
Payden Global Income Opportunities Fund |
27/03/20 |
1.0077 |
0.9871 |
Payden Global Income Opportunities Fund |
26/03/20 |
0.9950 |
0.9746 |
Payden Global Income Opportunities Fund |
25/03/20 |
0.9704 |
0.9505 |
Payden Global Income Opportunities Fund |
24/03/20 |
0.9733 |
0.9533 |
Payden Global Income Opportunities Fund |
23/03/20 |
1.0005 |
0.9800 |
Payden Global Income Opportunities Fund |
20/03/20 |
1.0147 |
0.9939 |
Payden Global Income Opportunities Fund |
19/03/20 |
1.0368 |
1.0156 |
Payden Global Income Opportunities Fund |
18/03/20 |
1.0732 |
1.0512 |
Payden Global Income Opportunities Fund |
17/03/20 |
1.0948 |
1.0926 |
Payden Global Income Opportunities Fund |
16/03/20 |
1.1089 |
1.1067 |
Payden Global Income Opportunities Fund |
13/03/20 |
1.1222 |
1.1200 |
Payden Global Income Opportunities Fund |
12/03/20 |
1.1299 |
1.1277 |
Payden Global Income Opportunities Fund |
11/03/20 |
1.1432 |
1.1410 |
Payden Global Income Opportunities Fund |
10/03/20 |
1.1459 |
1.1437 |
Payden Global Income Opportunities Fund |
9/03/20 |
1.1507 |
1.1485 |
Payden Global Income Opportunities Fund |
6/03/20 |
1.1597 |
1.1573 |
Payden Global Income Opportunities Fund |
5/03/20 |
1.1625 |
1.1601 |
Payden Global Income Opportunities Fund |
4/03/20 |
1.1635 |
1.1611 |
Payden Global Income Opportunities Fund |
3/03/20 |
1.1631 |
1.1607 |
Payden Global Income Opportunities Fund |
2/03/20 |
1.1625 |
1.1601 |
Payden Global Income Opportunities Fund |
28/02/20 |
1.1620 |
1.1596 |
Payden Global Income Opportunities Fund |
27/02/20 |
1.1622 |
1.1598 |
Payden Global Income Opportunities Fund |
26/02/20 |
1.1628 |
1.1604 |
Payden Global Income Opportunities Fund |
25/02/20 |
1.1620 |
1.1596 |
Payden Global Income Opportunities Fund |
24/02/20 |
1.1618 |
1.1594 |
Payden Global Income Opportunities Fund |
21/02/20 |
1.1610 |
1.1586 |
Payden Global Income Opportunities Fund |
20/02/20 |
1.1602 |
1.1578 |
Payden Global Income Opportunities Fund |
19/02/20 |
1.1592 |
1.1568 |
Payden Global Income Opportunities Fund |
18/02/20 |
1.1592 |
1.1568 |
Payden Global Income Opportunities Fund |
17/02/20 |
1.1588 |
1.1564 |
Payden Global Income Opportunities Fund |
14/02/20 |
1.1579 |
1.1555 |
Payden Global Income Opportunities Fund |
13/02/20 |
1.1581 |
1.1557 |
Payden Global Income Opportunities Fund |
12/02/20 |
1.1578 |
1.1554 |
Payden Global Income Opportunities Fund |
11/02/20 |
1.1582 |
1.1558 |
Payden Global Income Opportunities Fund |
10/02/20 |
1.1585 |
1.1561 |
Payden Global Income Opportunities Fund |
7/02/20 |
1.1578 |
1.1554 |
Payden Global Income Opportunities Fund |
6/02/20 |
1.1569 |
1.1545 |
Payden Global Income Opportunities Fund |
5/02/20 |
1.1563 |
1.1539 |
Payden Global Income Opportunities Fund |
4/02/20 |
1.1569 |
1.1545 |
Payden Global Income Opportunities Fund |
3/02/20 |
1.1577 |
1.1553 |
Payden Global Income Opportunities Fund |
31/01/20 |
1.1578 |
1.1554 |
Payden Global Income Opportunities Fund |
30/01/20 |
1.1574 |
1.1550 |
Payden Global Income Opportunities Fund |
29/01/20 |
1.1572 |
1.1548 |
Payden Global Income Opportunities Fund |
28/01/20 |
1.1567 |
1.1543 |
Payden Global Income Opportunities Fund |
24/01/20 |
1.1563 |
1.1539 |
Payden Global Income Opportunities Fund |
23/01/20 |
1.1555 |
1.1531 |
Payden Global Income Opportunities Fund |
22/01/20 |
1.1553 |
1.1529 |
Payden Global Income Opportunities Fund |
21/01/20 |
1.1549 |
1.1525 |
Payden Global Income Opportunities Fund |
20/01/20 |
1.1541 |
1.1517 |
Payden Global Income Opportunities Fund |
17/01/20 |
1.1538 |
1.1514 |
Payden Global Income Opportunities Fund |
16/01/20 |
1.1536 |
1.1512 |
Payden Global Income Opportunities Fund |
15/01/20 |
1.1531 |
1.1507 |
Payden Global Income Opportunities Fund |
14/01/20 |
1.1522 |
1.1498 |
Payden Global Income Opportunities Fund |
13/01/20 |
1.1518 |
1.1494 |
Payden Global Income Opportunities Fund |
10/01/20 |
1.1516 |
1.1492 |
Payden Global Income Opportunities Fund |
9/01/20 |
1.1512 |
1.1489 |
Payden Global Income Opportunities Fund |
8/01/20 |
1.1506 |
1.1484 |
Payden Global Income Opportunities Fund |
7/01/20 |
1.1508 |
1.1486 |
Payden Global Income Opportunities Fund |
6/01/20 |
1.1506 |
1.1484 |
Payden Global Income Opportunities Fund |
3/01/20 |
1.1503 |
1.1481 |
Payden Global Income Opportunities Fund |
2/01/20 |
1.1481 |
1.1459 |
Payden Global Income Opportunities Fund |
31/12/19 |
1.1478 |
1.1456 |
Payden Global Income Opportunities Fund |
30/12/19 |
1.1480 |
1.1458 |
Payden Global Income Opportunities Fund |
27/12/19 |
1.1478 |
1.1456 |
Payden Global Income Opportunities Fund |
24/12/19 |
1.1471 |
1.1449 |
Payden Global Income Opportunities Fund |
23/12/19 |
1.1469 |
1.1447 |
Payden Global Income Opportunities Fund |
20/12/19 |
1.1470 |
1.1448 |
Payden Global Income Opportunities Fund |
19/12/19 |
1.1471 |
1.1449 |
Payden Global Income Opportunities Fund |
18/12/19 |
1.1467 |
1.1445 |
Payden Global Income Opportunities Fund |
17/12/19 |
1.1467 |
1.1445 |
Payden Global Income Opportunities Fund |
16/12/19 |
1.1466 |
1.1444 |
Payden Global Income Opportunities Fund |
13/12/19 |
1.1471 |
1.1449 |
Payden Global Income Opportunities Fund |
12/12/19 |
1.1461 |
1.1439 |
Payden Global Income Opportunities Fund |
11/12/19 |
1.1469 |
1.1447 |
Payden Global Income Opportunities Fund |
10/12/19 |
1.1463 |
1.1441 |
Payden Global Income Opportunities Fund |
9/12/19 |
1.1464 |
1.1442 |
Payden Global Income Opportunities Fund |
6/12/19 |
1.1461 |
1.1439 |
Payden Global Income Opportunities Fund |
5/12/19 |
1.1464 |
1.1442 |
Payden Global Income Opportunities Fund |
4/12/19 |
1.1464 |
1.1442 |
Payden Global Income Opportunities Fund |
3/12/19 |
1.1472 |
1.1450 |
Payden Global Income Opportunities Fund |
2/12/19 |
1.1463 |
1.1441 |
Payden Global Income Opportunities Fund |
29/11/19 |
1.1467 |
1.1445 |
Payden Global Income Opportunities Fund |
28/11/19 |
1.1467 |
1.1445 |
Payden Global Income Opportunities Fund |
27/11/19 |
1.1465 |
1.1443 |
Payden Global Income Opportunities Fund |
26/11/19 |
1.1468 |
1.1446 |
Payden Global Income Opportunities Fund |
25/11/19 |
1.1465 |
1.1443 |
Payden Global Income Opportunities Fund |
22/11/19 |
1.1463 |
1.1441 |
Payden Global Income Opportunities Fund |
21/11/19 |
1.1463 |
1.1441 |
Payden Global Income Opportunities Fund |
20/11/19 |
1.1468 |
1.1446 |
Payden Global Income Opportunities Fund |
19/11/19 |
1.1463 |
1.1441 |
Payden Global Income Opportunities Fund |
18/11/19 |
1.1460 |
1.1438 |
Payden Global Income Opportunities Fund |
15/11/19 |
1.1455 |
1.1433 |
Payden Global Income Opportunities Fund |
14/11/19 |
1.1459 |
1.1437 |
Payden Global Income Opportunities Fund |
13/11/19 |
1.1448 |
1.1426 |
Payden Global Income Opportunities Fund |
12/11/19 |
1.1442 |
1.1420 |
Payden Global Income Opportunities Fund |
11/11/19 |
1.1438 |
1.1416 |
Payden Global Income Opportunities Fund |
8/11/19 |
1.1435 |
1.1413 |
Payden Global Income Opportunities Fund |
7/11/19 |
1.1434 |
1.1412 |
Payden Global Income Opportunities Fund |
6/11/19 |
1.1446 |
1.1424 |
Payden Global Income Opportunities Fund |
5/11/19 |
1.1440 |
1.1418 |
Payden Global Income Opportunities Fund |
4/11/19 |
1.1449 |
1.1427 |
Payden Global Income Opportunities Fund |
1/11/19 |
1.1453 |
1.1431 |
Payden Global Income Opportunities Fund |
31/10/19 |
1.1459 |
1.1437 |
Payden Global Income Opportunities Fund |
30/10/19 |
1.1443 |
1.1421 |
Payden Global Income Opportunities Fund |
29/10/19 |
1.1437 |
1.1415 |
Payden Global Income Opportunities Fund |
28/10/19 |
1.1436 |
1.1414 |
Payden Global Income Opportunities Fund |
25/10/19 |
1.1442 |
1.1420 |
Payden Global Income Opportunities Fund |
24/10/19 |
1.1446 |
1.1424 |
Payden Global Income Opportunities Fund |
23/10/19 |
1.1444 |
1.1422 |
Payden Global Income Opportunities Fund |
22/10/19 |
1.1440 |
1.1418 |
Payden Global Income Opportunities Fund |
21/10/19 |
1.1436 |
1.1414 |
Payden Global Income Opportunities Fund |
18/10/19 |
1.1440 |
1.1418 |
Payden Global Income Opportunities Fund |
17/10/19 |
1.1438 |
1.1416 |
Payden Global Income Opportunities Fund |
16/10/19 |
1.1444 |
1.1422 |
Payden Global Income Opportunities Fund |
15/10/19 |
1.1439 |
1.1417 |
Payden Global Income Opportunities Fund |
14/10/19 |
1.1440 |
1.1418 |
Payden Global Income Opportunities Fund |
11/10/19 |
1.1435 |
1.1413 |
Payden Global Income Opportunities Fund |
10/10/19 |
1.1452 |
1.1430 |
Payden Global Income Opportunities Fund |
9/10/19 |
1.1461 |
1.1439 |
Payden Global Income Opportunities Fund |
8/10/19 |
1.1467 |
1.1445 |
Payden Global Income Opportunities Fund |
7/10/19 |
1.1467 |
1.1445 |
Payden Global Income Opportunities Fund |
4/10/19 |
1.1471 |
1.1449 |
Payden Global Income Opportunities Fund |
3/10/19 |
1.1472 |
1.1450 |
Payden Global Income Opportunities Fund |
2/10/19 |
1.1464 |
1.1442 |
Payden Global Income Opportunities Fund |
1/10/19 |
1.1453 |
1.1431 |
Payden Global Income Opportunities Fund |
30/09/19 |
1.1439 |
1.1417 |
Payden Global Income Opportunities Fund |
27/09/19 |
1.1441 |
1.1419 |
Payden Global Income Opportunities Fund |
26/09/19 |
1.1436 |
1.1414 |
Payden Global Income Opportunities Fund |
25/09/19 |
1.1431 |
1.1409 |
Payden Global Income Opportunities Fund |
24/09/19 |
1.1448 |
1.1426 |
Payden Global Income Opportunities Fund |
23/09/19 |
1.1432 |
1.1410 |
Payden Global Income Opportunities Fund |
20/09/19 |
1.1424 |
1.1402 |
Payden Global Income Opportunities Fund |
19/09/19 |
1.1420 |
1.1398 |
Payden Global Income Opportunities Fund |
18/09/19 |
1.1411 |
1.1389 |
Payden Global Income Opportunities Fund |
17/09/19 |
1.1407 |
1.1385 |
Payden Global Income Opportunities Fund |
16/09/19 |
1.1401 |
1.1379 |
Payden Global Income Opportunities Fund |
13/09/19 |
1.1394 |
1.1372 |
Payden Global Income Opportunities Fund |
12/09/19 |
1.1404 |
1.1382 |
Payden Global Income Opportunities Fund |
11/09/19 |
1.1409 |
1.1387 |
Payden Global Income Opportunities Fund |
10/09/19 |
1.1416 |
1.1394 |
Payden Global Income Opportunities Fund |
9/09/19 |
1.1426 |
1.1404 |
Payden Global Income Opportunities Fund |
6/09/19 |
1.1432 |
1.1410 |
Payden Global Income Opportunities Fund |
5/09/19 |
1.1433 |
1.1411 |
Payden Global Income Opportunities Fund |
4/09/19 |
1.1450 |
1.1428 |
Payden Global Income Opportunities Fund |
3/09/19 |
1.1449 |
1.1427 |
Payden Global Income Opportunities Fund |
2/09/19 |
1.1441 |
1.1419 |
Payden Global Income Opportunities Fund |
30/08/19 |
1.1441 |
1.1419 |
Payden Global Income Opportunities Fund |
29/08/19 |
1.1435 |
1.1413 |
Payden Global Income Opportunities Fund |
28/08/19 |
1.1443 |
1.1421 |
Payden Global Income Opportunities Fund |
27/08/19 |
1.1440 |
1.1418 |
Payden Global Income Opportunities Fund |
26/08/19 |
1.1437 |
1.1415 |
Payden Global Income Opportunities Fund |
23/08/19 |
1.1440 |
1.1418 |
Payden Global Income Opportunities Fund |
22/08/19 |
1.1421 |
1.1399 |
Payden Global Income Opportunities Fund |
21/08/19 |
1.1428 |
1.1406 |
Payden Global Income Opportunities Fund |
20/08/19 |
1.1432 |
1.1410 |
Payden Global Income Opportunities Fund |
19/08/19 |
1.1425 |
1.1403 |
Payden Global Income Opportunities Fund |
16/08/19 |
1.1431 |
1.1409 |
Payden Global Income Opportunities Fund |
15/08/19 |
1.1432 |
1.1410 |
Payden Global Income Opportunities Fund |
14/08/19 |
1.1425 |
1.1403 |
Payden Global Income Opportunities Fund |
13/08/19 |
1.1412 |
1.1390 |
Payden Global Income Opportunities Fund |
12/08/19 |
1.1435 |
1.1413 |
Payden Global Income Opportunities Fund |
9/08/19 |
1.1424 |
1.1402 |
Payden Global Income Opportunities Fund |
8/08/19 |
1.1427 |
1.1405 |
Payden Global Income Opportunities Fund |
7/08/19 |
1.1436 |
1.1414 |
Payden Global Income Opportunities Fund |
6/08/19 |
1.1436 |
1.1414 |
Payden Global Income Opportunities Fund |
5/08/19 |
1.1436 |
1.1414 |
Payden Global Income Opportunities Fund |
2/08/19 |
1.1425 |
1.1403 |
Payden Global Income Opportunities Fund |
1/08/19 |
1.1425 |
1.1403 |
Payden Global Income Opportunities Fund |
31/07/19 |
1.1401 |
1.1379 |
Payden Global Income Opportunities Fund |
30/07/19 |
1.1407 |
1.1385 |
Payden Global Income Opportunities Fund |
29/07/19 |
1.1407 |
1.1385 |
Payden Global Income Opportunities Fund |
26/07/19 |
1.1402 |
1.1380 |
Payden Global Income Opportunities Fund |
25/07/19 |
1.1406 |
1.1384 |
Payden Global Income Opportunities Fund |
24/07/19 |
1.1409 |
1.1387 |
Payden Global Income Opportunities Fund |
23/07/19 |
1.1405 |
1.1383 |
Payden Global Income Opportunities Fund |
22/07/19 |
1.1408 |
1.1386 |
Payden Global Income Opportunities Fund |
19/07/19 |
1.1404 |
1.1382 |
Payden Global Income Opportunities Fund |
18/07/19 |
1.1404 |
1.1382 |
Payden Global Income Opportunities Fund |
17/07/19 |
1.1397 |
1.1375 |
Payden Global Income Opportunities Fund |
16/07/19 |
1.1391 |
1.1369 |
Payden Global Income Opportunities Fund |
15/07/19 |
1.1394 |
1.1372 |
Payden Global Income Opportunities Fund |
12/07/19 |
1.1390 |
1.1368 |
Payden Global Income Opportunities Fund |
11/07/19 |
1.1389 |
1.1367 |
Payden Global Income Opportunities Fund |
10/07/19 |
1.1394 |
1.1372 |
Payden Global Income Opportunities Fund |
9/07/19 |
1.1382 |
1.1360 |
Payden Global Income Opportunities Fund |
8/07/19 |
1.1386 |
1.1364 |
Payden Global Income Opportunities Fund |
5/07/19 |
1.1387 |
1.1365 |
Payden Global Income Opportunities Fund |
4/07/19 |
1.1401 |
1.1379 |
Payden Global Income Opportunities Fund |
3/07/19 |
1.1402 |
1.1380 |
Payden Global Income Opportunities Fund |
2/07/19 |
1.1399 |
1.1377 |
Payden Global Income Opportunities Fund |
1/07/19 |
1.1393 |
1.1371 |
Payden Global Income Opportunities Fund |
30/06/19 |
1.1492 |
1.1470 |
Payden Global Income Opportunities Fund |
28/06/19 |
1.1492 |
1.1470 |
Payden Global Income Opportunities Fund |
27/06/19 |
1.1490 |
1.1468 |
Payden Global Income Opportunities Fund |
26/06/19 |
1.1488 |
1.1466 |
Payden Global Income Opportunities Fund |
25/06/19 |
1.1495 |
1.1473 |
Payden Global Income Opportunities Fund |
24/06/19 |
1.1496 |
1.1474 |
Payden Global Income Opportunities Fund |
21/06/19 |
1.1485 |
1.1463 |
Payden Global Income Opportunities Fund |
20/06/19 |
1.1488 |
1.1466 |
Payden Global Income Opportunities Fund |
19/06/19 |
1.1473 |
1.1451 |
Payden Global Income Opportunities Fund |
18/06/19 |
1.1456 |
1.1434 |
Payden Global Income Opportunities Fund |
17/06/19 |
1.1449 |
1.1427 |
Payden Global Income Opportunities Fund |
14/06/19 |
1.1451 |
1.1429 |
Payden Global Income Opportunities Fund |
13/06/19 |
1.1450 |
1.1428 |
Payden Global Income Opportunities Fund |
12/06/19 |
1.1441 |
1.1419 |
Payden Global Income Opportunities Fund |
11/06/19 |
1.1437 |
1.1415 |
Payden Global Income Opportunities Fund |
7/06/19 |
1.1436 |
1.1414 |
Payden Global Income Opportunities Fund |
6/06/19 |
1.1429 |
1.1407 |
Payden Global Income Opportunities Fund |
5/06/19 |
1.1431 |
1.1409 |
Payden Global Income Opportunities Fund |
4/06/19 |
1.1422 |
1.1400 |
Payden Global Income Opportunities Fund |
3/06/19 |
1.1424 |
1.1402 |
Payden Global Income Opportunities Fund |
31/05/19 |
1.1410 |
1.1388 |
Payden Global Income Opportunities Fund |
30/05/19 |
1.1400 |
1.1378 |
Payden Global Income Opportunities Fund |
29/05/19 |
1.1398 |
1.1376 |
Payden Global Income Opportunities Fund |
28/05/19 |
1.1403 |
1.1381 |
Payden Global Income Opportunities Fund |
27/05/19 |
1.1395 |
1.1373 |
Payden Global Income Opportunities Fund |
24/05/19 |
1.1394 |
1.1372 |
Payden Global Income Opportunities Fund |
23/05/19 |
1.1397 |
1.1375 |
Payden Global Income Opportunities Fund |
22/05/19 |
1.1387 |
1.1365 |
Payden Global Income Opportunities Fund |
21/05/19 |
1.1379 |
1.1357 |
Payden Global Income Opportunities Fund |
20/05/19 |
1.1378 |
1.1356 |
Payden Global Income Opportunities Fund |
17/05/19 |
1.1382 |
1.1360 |
Payden Global Income Opportunities Fund |
16/05/19 |
1.1380 |
1.1358 |
Payden Global Income Opportunities Fund |
15/05/19 |
1.1379 |
1.1357 |
Payden Global Income Opportunities Fund |
14/05/19 |
1.1373 |
1.1351 |
Payden Global Income Opportunities Fund |
13/05/19 |
1.1373 |
1.1351 |
Payden Global Income Opportunities Fund |
10/05/19 |
1.1366 |
1.1344 |
Payden Global Income Opportunities Fund |
9/05/19 |
1.1368 |
1.1346 |
Payden Global Income Opportunities Fund |
8/05/19 |
1.1367 |
1.1345 |
Payden Global Income Opportunities Fund |
7/05/19 |
1.1368 |
1.1346 |
Payden Global Income Opportunities Fund |
6/05/19 |
1.1364 |
1.1342 |
Payden Global Income Opportunities Fund |
3/05/19 |
1.1358 |
1.1336 |
Payden Global Income Opportunities Fund |
2/05/19 |
1.1352 |
1.1330 |
Payden Global Income Opportunities Fund |
1/05/19 |
1.1360 |
1.1338 |
Payden Global Income Opportunities Fund |
30/04/19 |
1.1362 |
1.1340 |
Payden Global Income Opportunities Fund |
29/04/19 |
1.1356 |
1.1334 |
Payden Global Income Opportunities Fund |
26/04/19 |
1.1356 |
1.1334 |
Payden Global Income Opportunities Fund |
24/04/19 |
1.1351 |
1.1329 |
Payden Global Income Opportunities Fund |
23/04/19 |
1.1337 |
1.1315 |
Payden Global Income Opportunities Fund |
18/04/19 |
1.1328 |
1.1306 |
Payden Global Income Opportunities Fund |
17/04/19 |
1.1323 |
1.1301 |
Payden Global Income Opportunities Fund |
16/04/19 |
1.1321 |
1.1299 |
Payden Global Income Opportunities Fund |
15/04/19 |
1.1324 |
1.1302 |
Payden Global Income Opportunities Fund |
12/04/19 |
1.1320 |
1.1298 |
Payden Global Income Opportunities Fund |
11/04/19 |
1.1324 |
1.1302 |
Payden Global Income Opportunities Fund |
10/04/19 |
1.1328 |
1.1306 |
Payden Global Income Opportunities Fund |
9/04/19 |
1.1323 |
1.1301 |
Payden Global Income Opportunities Fund |
8/04/19 |
1.1318 |
1.1296 |
Payden Global Income Opportunities Fund |
5/04/19 |
1.1315 |
1.1293 |
Payden Global Income Opportunities Fund |
4/04/19 |
1.1311 |
1.1289 |
Payden Global Income Opportunities Fund |
3/04/19 |
1.1308 |
1.1286 |
Payden Global Income Opportunities Fund |
2/04/19 |
1.1307 |
1.1285 |
Payden Global Income Opportunities Fund |
1/04/19 |
1.1299 |
1.1277 |
Payden Global Income Opportunities Fund |
29/03/19 |
1.1307 |
1.1285 |
Payden Global Income Opportunities Fund |
28/03/19 |
1.1313 |
1.1291 |
Payden Global Income Opportunities Fund |
27/03/19 |
1.1314 |
1.1292 |
Payden Global Income Opportunities Fund |
26/03/19 |
1.1308 |
1.1286 |
Payden Global Income Opportunities Fund |
25/03/19 |
1.1309 |
1.1287 |
Payden Global Income Opportunities Fund |
22/03/19 |
1.1299 |
1.1277 |
Payden Global Income Opportunities Fund |
21/03/19 |
1.1289 |
1.1267 |
Payden Global Income Opportunities Fund |
20/03/19 |
1.1285 |
1.1263 |
Payden Global Income Opportunities Fund |
19/03/19 |
1.1275 |
1.1253 |
Payden Global Income Opportunities Fund |
18/03/19 |
1.1273 |
1.1251 |
Payden Global Income Opportunities Fund |
15/03/19 |
1.1270 |
1.1248 |
Payden Global Income Opportunities Fund |
14/03/19 |
1.1266 |
1.1244 |
Payden Global Income Opportunities Fund |
13/03/19 |
1.1265 |
1.1243 |
Payden Global Income Opportunities Fund |
12/03/19 |
1.1262 |
1.1240 |
Payden Global Income Opportunities Fund |
11/03/19 |
1.1252 |
1.1230 |
Payden Global Income Opportunities Fund |
8/03/19 |
1.1252 |
1.1230 |
Payden Global Income Opportunities Fund |
7/03/19 |
1.1251 |
1.1229 |
Payden Global Income Opportunities Fund |
6/03/19 |
1.1247 |
1.1225 |
Payden Global Income Opportunities Fund |
5/03/19 |
1.1243 |
1.1221 |
Payden Global Income Opportunities Fund |
4/03/19 |
1.1244 |
1.1222 |
Payden Global Income Opportunities Fund |
1/03/19 |
1.1239 |
1.1217 |
Payden Global Income Opportunities Fund |
28/02/19 |
1.1241 |
1.1219 |
Payden Global Income Opportunities Fund |
27/02/19 |
1.1240 |
1.1218 |
Payden Global Income Opportunities Fund |
26/02/19 |
1.1235 |
1.1213 |
Payden Global Income Opportunities Fund |
25/02/19 |
1.1237 |
1.1215 |
Payden Global Income Opportunities Fund |
22/02/19 |
1.1234 |
1.1212 |
Payden Global Income Opportunities Fund |
21/02/19 |
1.1226 |
1.1204 |
Payden Global Income Opportunities Fund |
20/02/19 |
1.1222 |
1.1200 |
Payden Global Income Opportunities Fund |
19/02/19 |
1.1221 |
1.1199 |
Payden Global Income Opportunities Fund |
18/02/19 |
1.1216 |
1.1194 |
Payden Global Income Opportunities Fund |
15/02/19 |
1.1213 |
1.1191 |
Payden Global Income Opportunities Fund |
14/02/19 |
1.1213 |
1.1191 |
Payden Global Income Opportunities Fund |
13/02/19 |
1.1209 |
1.1187 |
Payden Global Income Opportunities Fund |
12/02/19 |
1.1209 |
1.1187 |
Payden Global Income Opportunities Fund |
11/02/19 |
1.1208 |
1.1186 |
Payden Global Income Opportunities Fund |
8/02/19 |
1.1210 |
1.1188 |
Payden Global Income Opportunities Fund |
7/02/19 |
1.1210 |
1.1188 |
Payden Global Income Opportunities Fund |
6/02/19 |
1.1207 |
1.1185 |
Payden Global Income Opportunities Fund |
5/02/19 |
1.1206 |
1.1184 |
Payden Global Income Opportunities Fund |
4/02/19 |
1.1199 |
1.1177 |
Payden Global Income Opportunities Fund |
1/02/19 |
1.1196 |
1.1174 |
Payden Global Income Opportunities Fund |
31/01/19 |
1.1199 |
1.1177 |
Payden Global Income Opportunities Fund |
30/01/19 |
1.1183 |
1.1161 |
Payden Global Income Opportunities Fund |
29/01/19 |
1.1172 |
1.1150 |
Payden Global Income Opportunities Fund |
25/01/19 |
1.1166 |
1.1144 |
Payden Global Income Opportunities Fund |
24/01/19 |
1.1167 |
1.1145 |
Payden Global Income Opportunities Fund |
23/01/19 |
1.1161 |
1.1139 |
Payden Global Income Opportunities Fund |
22/01/19 |
1.1159 |
1.1137 |
Payden Global Income Opportunities Fund |
21/01/19 |
1.1159 |
1.1137 |
Payden Global Income Opportunities Fund |
18/01/19 |
1.1148 |
1.1126 |
Payden Global Income Opportunities Fund |
17/01/19 |
1.1146 |
1.1124 |
Payden Global Income Opportunities Fund |
16/01/19 |
1.1145 |
1.1123 |
Payden Global Income Opportunities Fund |
15/01/19 |
1.1138 |
1.1116 |
Payden Global Income Opportunities Fund |
14/01/19 |
1.1136 |
1.1114 |
Payden Global Income Opportunities Fund |
11/01/19 |
1.1135 |
1.1113 |
Payden Global Income Opportunities Fund |
10/01/19 |
1.1132 |
1.1110 |
Payden Global Income Opportunities Fund |
9/01/19 |
1.1126 |
1.1104 |
Payden Global Income Opportunities Fund |
8/01/19 |
1.1110 |
1.1088 |
Payden Global Income Opportunities Fund |
7/01/19 |
1.1104 |
1.1082 |
Payden Global Income Opportunities Fund |
4/01/19 |
1.1091 |
1.1069 |
Payden Global Income Opportunities Fund |
3/01/19 |
1.1077 |
1.1055 |
Payden Global Income Opportunities Fund |
2/01/19 |
1.1064 |
1.1042 |
Payden Global Income Opportunities Fund |
31/12/18 |
1.1074 |
1.1052 |
Payden Global Income Opportunities Fund |
28/12/18 |
1.1067 |
1.1045 |
Payden Global Income Opportunities Fund |
27/12/18 |
1.1062 |
1.1040 |
Payden Global Income Opportunities Fund |
24/12/18 |
1.1062 |
1.1040 |
Payden Global Income Opportunities Fund |
21/12/18 |
1.1062 |
1.1040 |
Payden Global Income Opportunities Fund |
20/12/18 |
1.1070 |
1.1048 |
Payden Global Income Opportunities Fund |
19/12/18 |
1.1084 |
1.1062 |
Payden Global Income Opportunities Fund |
18/12/18 |
1.1095 |
1.1073 |
Payden Global Income Opportunities Fund |
17/12/18 |
1.1097 |
1.1075 |
Payden Global Income Opportunities Fund |
14/12/18 |
1.1096 |
1.1074 |
Payden Global Income Opportunities Fund |
13/12/18 |
1.1094 |
1.1072 |
Payden Global Income Opportunities Fund |
12/12/18 |
1.1091 |
1.1069 |
Payden Global Income Opportunities Fund |
11/12/18 |
1.1094 |
1.1072 |
Payden Global Income Opportunities Fund |
10/12/18 |
1.1100 |
1.1078 |
Payden Global Income Opportunities Fund |
7/12/18 |
1.1106 |
1.1084 |
Payden Global Income Opportunities Fund |
6/12/18 |
1.1103 |
1.1081 |
Payden Global Income Opportunities Fund |
5/12/18 |
1.1101 |
1.1079 |
Payden Global Income Opportunities Fund |
4/12/18 |
1.1114 |
1.1092 |
Payden Global Income Opportunities Fund |
3/12/18 |
1.1115 |
1.1093 |
Payden Global Income Opportunities Fund |
30/11/18 |
1.1105 |
1.1083 |
Payden Global Income Opportunities Fund |
29/11/18 |
1.1108 |
1.1086 |
Payden Global Income Opportunities Fund |
28/11/18 |
1.1106 |
1.1084 |
Payden Global Income Opportunities Fund |
27/11/18 |
1.1102 |
1.1080 |
Payden Global Income Opportunities Fund |
26/11/18 |
1.1108 |
1.1086 |
Payden Global Income Opportunities Fund |
23/11/18 |
1.1109 |
1.1087 |
Payden Global Income Opportunities Fund |
22/11/18 |
1.1104 |
1.1082 |
Payden Global Income Opportunities Fund |
21/11/18 |
1.1109 |
1.1087 |
Payden Global Income Opportunities Fund |
20/11/18 |
1.1112 |
1.1090 |
Payden Global Income Opportunities Fund |
19/11/18 |
1.1128 |
1.1106 |
Payden Global Income Opportunities Fund |
16/11/18 |
1.1125 |
1.1103 |
Payden Global Income Opportunities Fund |
15/11/18 |
1.1124 |
1.1102 |
Payden Global Income Opportunities Fund |
14/11/18 |
1.1132 |
1.1110 |
Payden Global Income Opportunities Fund |
13/11/18 |
1.1131 |
1.1109 |
Payden Global Income Opportunities Fund |
12/11/18 |
1.1132 |
1.1110 |
Payden Global Income Opportunities Fund |
9/11/18 |
1.1128 |
1.1106 |
Payden Global Income Opportunities Fund |
8/11/18 |
1.1129 |
1.1107 |
Payden Global Income Opportunities Fund |
7/11/18 |
1.1129 |
1.1107 |
Payden Global Income Opportunities Fund |
6/11/18 |
1.1126 |
1.1104 |
Payden Global Income Opportunities Fund |
5/11/18 |
1.1126 |
1.1104 |
Payden Global Income Opportunities Fund |
2/11/18 |
1.1122 |
1.1100 |
Payden Global Income Opportunities Fund |
1/11/18 |
1.1124 |
1.1102 |
Payden Global Income Opportunities Fund |
31/10/18 |
1.1119 |
1.1097 |
Payden Global Income Opportunities Fund |
30/10/18 |
1.1119 |
1.1097 |
Payden Global Income Opportunities Fund |
29/10/18 |
1.1124 |
1.1102 |
Payden Global Income Opportunities Fund |
26/10/18 |
1.1124 |
1.1102 |
Payden Global Income Opportunities Fund |
25/10/18 |
1.1125 |
1.1103 |
Payden Global Income Opportunities Fund |
24/10/18 |
1.1129 |
1.1107 |
Payden Global Income Opportunities Fund |
23/10/18 |
1.1127 |
1.1105 |
Payden Global Income Opportunities Fund |
22/10/18 |
1.1125 |
1.1103 |
Payden Global Income Opportunities Fund |
19/10/18 |
1.1124 |
1.1102 |
Payden Global Income Opportunities Fund |
18/10/18 |
1.1128 |
1.1106 |
Payden Global Income Opportunities Fund |
17/10/18 |
1.1129 |
1.1107 |
Payden Global Income Opportunities Fund |
16/10/18 |
1.1131 |
1.1109 |
Payden Global Income Opportunities Fund |
15/10/18 |
1.1131 |
1.1109 |
Payden Global Income Opportunities Fund |
12/10/18 |
1.1131 |
1.1109 |
Payden Global Income Opportunities Fund |
11/10/18 |
1.1131 |
1.1109 |
Payden Global Income Opportunities Fund |
10/10/18 |
1.1125 |
1.1103 |
Payden Global Income Opportunities Fund |
9/10/18 |
1.1125 |
1.1103 |
Payden Global Income Opportunities Fund |
8/10/18 |
1.1127 |
1.1105 |
Payden Global Income Opportunities Fund |
5/10/18 |
1.1124 |
1.1102 |
Payden Global Income Opportunities Fund |
4/10/18 |
1.1127 |
1.1105 |
Payden Global Income Opportunities Fund |
3/10/18 |
1.1132 |
1.1110 |
Payden Global Income Opportunities Fund |
2/10/18 |
1.1138 |
1.1116 |
Payden Global Income Opportunities Fund |
1/10/18 |
1.1138 |
1.1116 |
Payden Global Income Opportunities Fund |
28/09/18 |
1.1141 |
1.1119 |
Payden Global Income Opportunities Fund |
27/09/18 |
1.1139 |
1.1117 |
Payden Global Income Opportunities Fund |
26/09/18 |
1.1135 |
1.1113 |
Payden Global Income Opportunities Fund |
25/09/18 |
1.1131 |
1.1109 |
Payden Global Income Opportunities Fund |
24/09/18 |
1.1131 |
1.1109 |
Payden Global Income Opportunities Fund |
21/09/18 |
1.1128 |
1.1106 |
Payden Global Income Opportunities Fund |
20/09/18 |
1.1128 |
1.1106 |
Payden Global Income Opportunities Fund |
19/09/18 |
1.1124 |
1.1102 |
Payden Global Income Opportunities Fund |
18/09/18 |
1.1124 |
1.1102 |
Payden Global Income Opportunities Fund |
17/09/18 |
1.1129 |
1.1107 |
Payden Global Income Opportunities Fund |
14/09/18 |
1.1125 |
1.1103 |
Payden Global Income Opportunities Fund |
13/09/18 |
1.1126 |
1.1104 |
Payden Global Income Opportunities Fund |
12/09/18 |
1.1123 |
1.1101 |
Payden Global Income Opportunities Fund |
11/09/18 |
1.1120 |
1.1098 |
Payden Global Income Opportunities Fund |
10/09/18 |
1.1122 |
1.1100 |
Payden Global Income Opportunities Fund |
7/09/18 |
1.1116 |
1.1094 |
Payden Global Income Opportunities Fund |
6/09/18 |
1.1124 |
1.1102 |
Payden Global Income Opportunities Fund |
5/09/18 |
1.1118 |
1.1096 |
Payden Global Income Opportunities Fund |
4/09/18 |
1.1116 |
1.1094 |
Payden Global Income Opportunities Fund |
3/09/18 |
1.1123 |
1.1101 |
Payden Global Income Opportunities Fund |
31/08/18 |
1.1123 |
1.1101 |
Payden Global Income Opportunities Fund |
30/08/18 |
1.1121 |
1.1099 |
Payden Global Income Opportunities Fund |
29/08/18 |
1.1122 |
1.1100 |
Payden Global Income Opportunities Fund |
28/08/18 |
1.1123 |
1.1101 |
Payden Global Income Opportunities Fund |
27/08/18 |
1.1127 |
1.1105 |
Payden Global Income Opportunities Fund |
24/08/18 |
1.1126 |
1.1104 |
Payden Global Income Opportunities Fund |
23/08/18 |
1.1126 |
1.1104 |
Payden Global Income Opportunities Fund |
22/08/18 |
1.1124 |
1.1102 |
Payden Global Income Opportunities Fund |
21/08/18 |
1.1119 |
1.1097 |
Payden Global Income Opportunities Fund |
20/08/18 |
1.1118 |
1.1096 |
Payden Global Income Opportunities Fund |
17/08/18 |
1.1111 |
1.1089 |
Payden Global Income Opportunities Fund |
16/08/18 |
1.1110 |
1.1088 |
Payden Global Income Opportunities Fund |
15/08/18 |
1.1110 |
1.1088 |
Payden Global Income Opportunities Fund |
14/08/18 |
1.1107 |
1.1085 |
Payden Global Income Opportunities Fund |
13/08/18 |
1.1105 |
1.1083 |
Payden Global Income Opportunities Fund |
10/08/18 |
1.1112 |
1.1090 |
Payden Global Income Opportunities Fund |
9/08/18 |
1.1110 |
1.1088 |
Payden Global Income Opportunities Fund |
8/08/18 |
1.1108 |
1.1086 |
Payden Global Income Opportunities Fund |
7/08/18 |
1.1108 |
1.1086 |
Payden Global Income Opportunities Fund |
6/08/18 |
1.1108 |
1.1086 |
Payden Global Income Opportunities Fund |
3/08/18 |
1.1106 |
1.1084 |
Payden Global Income Opportunities Fund |
2/08/18 |
1.1099 |
1.1077 |
Payden Global Income Opportunities Fund |
1/08/18 |
1.1099 |
1.1077 |
Payden Global Income Opportunities Fund |
31/07/18 |
1.1111 |
1.1067 |
Payden Global Income Opportunities Fund |
30/07/18 |
1.1110 |
1.1066 |
Payden Global Income Opportunities Fund |
27/07/18 |
1.1109 |
1.1065 |
Payden Global Income Opportunities Fund |
26/07/18 |
1.1107 |
1.1063 |
Payden Global Income Opportunities Fund |
25/07/18 |
1.1110 |
1.1066 |
Payden Global Income Opportunities Fund |
24/07/18 |
1.1105 |
1.1061 |
Payden Global Income Opportunities Fund |
23/07/18 |
1.1101 |
1.1057 |
Payden Global Income Opportunities Fund |
20/07/18 |
1.1103 |
1.1059 |
Payden Global Income Opportunities Fund |
19/07/18 |
1.1099 |
1.1055 |
Payden Global Income Opportunities Fund |
18/07/18 |
1.1096 |
1.1052 |
Payden Global Income Opportunities Fund |
17/07/18 |
1.1096 |
1.1052 |
Payden Global Income Opportunities Fund |
16/07/18 |
1.1097 |
1.1053 |
Payden Global Income Opportunities Fund |
13/07/18 |
1.1097 |
1.1053 |
Payden Global Income Opportunities Fund |
12/07/18 |
1.1088 |
1.1044 |
Payden Global Income Opportunities Fund |
11/07/18 |
1.1088 |
1.1044 |
Payden Global Income Opportunities Fund |
10/07/18 |
1.1085 |
1.1041 |
Payden Global Income Opportunities Fund |
9/07/18 |
1.1085 |
1.1041 |
Payden Global Income Opportunities Fund |
6/07/18 |
1.1082 |
1.1038 |
Payden Global Income Opportunities Fund |
5/07/18 |
1.1075 |
1.1031 |
Payden Global Income Opportunities Fund |
4/07/18 |
1.1074 |
1.1030 |
Payden Global Income Opportunities Fund |
3/07/18 |
1.1072 |
1.1028 |
Payden Global Income Opportunities Fund |
2/07/18 |
1.1067 |
1.1023 |
Payden Global Income Opportunities Fund |
30/06/18 |
1.1258 |
1.1214 |
Payden Global Income Opportunities Fund |
29/06/18 |
1.1258 |
1.1214 |
Payden Global Income Opportunities Fund |
28/06/18 |
1.1256 |
1.1212 |
Payden Global Income Opportunities Fund |
27/06/18 |
1.1262 |
1.1218 |
Payden Global Income Opportunities Fund |
26/06/18 |
1.1262 |
1.1218 |
Payden Global Income Opportunities Fund |
25/06/18 |
1.1268 |
1.1224 |
Payden Global Income Opportunities Fund |
22/06/18 |
1.1265 |
1.1221 |
Payden Global Income Opportunities Fund |
21/06/18 |
1.1264 |
1.1220 |
Payden Global Income Opportunities Fund |
20/06/18 |
1.1258 |
1.1214 |
Payden Global Income Opportunities Fund |
19/06/18 |
1.1254 |
1.1210 |
Payden Global Income Opportunities Fund |
18/06/18 |
1.1258 |
1.1214 |
Payden Global Income Opportunities Fund |
15/06/18 |
1.1261 |
1.1217 |
Payden Global Income Opportunities Fund |
14/06/18 |
1.1263 |
1.1219 |
Payden Global Income Opportunities Fund |
13/06/18 |
1.1259 |
1.1215 |
Payden Global Income Opportunities Fund |
12/06/18 |
1.1262 |
1.1218 |
Payden Global Income Opportunities Fund |
8/06/18 |
1.1265 |
1.1221 |
Payden Global Income Opportunities Fund |
7/06/18 |
1.1266 |
1.1222 |
Payden Global Income Opportunities Fund |
6/06/18 |
1.1263 |
1.1219 |
Payden Global Income Opportunities Fund |
5/06/18 |
1.1268 |
1.1224 |
Payden Global Income Opportunities Fund |
4/06/18 |
1.1265 |
1.1221 |
Payden Global Income Opportunities Fund |
1/06/18 |
1.1264 |
1.1220 |
Payden Global Income Opportunities Fund |
31/05/18 |
1.1273 |
1.1228 |
Payden Global Income Opportunities Fund |
30/05/18 |
1.1271 |
1.1227 |
Payden Global Income Opportunities Fund |
29/05/18 |
1.1280 |
1.1234 |
Payden Global Income Opportunities Fund |
28/05/18 |
1.1276 |
1.1230 |
Payden Global Income Opportunities Fund |
25/05/18 |
1.1268 |
1.1224 |
Payden Global Income Opportunities Fund |
24/05/18 |
1.1263 |
1.1219 |
Payden Global Income Opportunities Fund |
23/05/18 |
1.1256 |
1.1212 |
Payden Global Income Opportunities Fund |
22/05/18 |
1.1249 |
1.1205 |
Payden Global Income Opportunities Fund |
21/05/18 |
1.1243 |
1.1199 |
Payden Global Income Opportunities Fund |
18/05/18 |
1.1237 |
1.1193 |
Payden Global Income Opportunities Fund |
17/05/18 |
1.1235 |
1.1191 |
Payden Global Income Opportunities Fund |
16/05/18 |
1.1235 |
1.1191 |
Payden Global Income Opportunities Fund |
15/05/18 |
1.1232 |
1.1188 |
Payden Global Income Opportunities Fund |
14/05/18 |
1.1246 |
1.1202 |
Payden Global Income Opportunities Fund |
11/05/18 |
1.1246 |
1.1202 |
Payden Global Income Opportunities Fund |
10/05/18 |
1.1242 |
1.1198 |
Payden Global Income Opportunities Fund |
9/05/18 |
1.1236 |
1.1192 |
Payden Global Income Opportunities Fund |
8/05/18 |
1.1238 |
1.1194 |
Payden Global Income Opportunities Fund |
7/05/18 |
1.1245 |
1.1201 |
Payden Global Income Opportunities Fund |
4/05/18 |
1.1244 |
1.1200 |
Payden Global Income Opportunities Fund |
3/05/18 |
1.1247 |
1.1203 |
Payden Global Income Opportunities Fund |
2/05/18 |
1.1246 |
1.1202 |
Payden Global Income Opportunities Fund |
1/05/18 |
1.1247 |
1.1203 |
Payden Global Income Opportunities Fund |
30/04/18 |
1.1253 |
1.1209 |
Payden Global Income Opportunities Fund |
27/04/18 |
1.1254 |
1.1210 |
Payden Global Income Opportunities Fund |
26/04/18 |
1.1257 |
1.1213 |
Payden Global Income Opportunities Fund |
24/04/18 |
1.1256 |
1.1212 |
Payden Global Income Opportunities Fund |
23/04/18 |
1.1258 |
1.1214 |
Payden Global Income Opportunities Fund |
20/04/18 |
1.1264 |
1.1220 |
Payden Global Income Opportunities Fund |
19/04/18 |
1.1268 |
1.1224 |
Payden Global Income Opportunities Fund |
18/04/18 |
1.1275 |
1.1229 |
Payden Global Income Opportunities Fund |
17/04/18 |
1.1279 |
1.1233 |
Payden Global Income Opportunities Fund |
16/04/18 |
1.1275 |
1.1229 |
Payden Global Income Opportunities Fund |
13/04/18 |
1.1273 |
1.1228 |
Payden Global Income Opportunities Fund |
12/04/18 |
1.1273 |
1.1228 |
Payden Global Income Opportunities Fund |
11/04/18 |
1.1277 |
1.1231 |
Payden Global Income Opportunities Fund |
10/04/18 |
1.1275 |
1.1229 |
Payden Global Income Opportunities Fund |
9/04/18 |
1.1275 |
1.1229 |
Payden Global Income Opportunities Fund |
6/04/18 |
1.1271 |
1.1227 |
Payden Global Income Opportunities Fund |
5/04/18 |
1.1266 |
1.1222 |
Payden Global Income Opportunities Fund |
4/04/18 |
1.1264 |
1.1220 |
Payden Global Income Opportunities Fund |
3/04/18 |
1.1262 |
1.1218 |
Payden Global Income Opportunities Fund |
29/03/18 |
1.1275 |
1.1229 |
Payden Global Income Opportunities Fund |
28/03/18 |
1.1270 |
1.1226 |
Payden Global Income Opportunities Fund |
27/03/18 |
1.1277 |
1.1231 |
Payden Global Income Opportunities Fund |
26/03/18 |
1.1270 |
1.1226 |
Payden Global Income Opportunities Fund |
23/03/18 |
1.1270 |
1.1226 |
Payden Global Income Opportunities Fund |
22/03/18 |
1.1269 |
1.1225 |
Payden Global Income Opportunities Fund |
21/03/18 |
1.1263 |
1.1219 |
Payden Global Income Opportunities Fund |
20/03/18 |
1.1262 |
1.1218 |
Payden Global Income Opportunities Fund |
19/03/18 |
1.1264 |
1.1220 |
Payden Global Income Opportunities Fund |
16/03/18 |
1.1262 |
1.1218 |
Payden Global Income Opportunities Fund |
15/03/18 |
1.1267 |
1.1223 |
Payden Global Income Opportunities Fund |
14/03/18 |
1.1270 |
1.1226 |
Payden Global Income Opportunities Fund |
13/03/18 |
1.1267 |
1.1223 |
Payden Global Income Opportunities Fund |
12/03/18 |
1.1265 |
1.1221 |
Payden Global Income Opportunities Fund |
9/03/18 |
1.1261 |
1.1217 |
Payden Global Income Opportunities Fund |
8/03/18 |
1.1258 |
1.1214 |
Payden Global Income Opportunities Fund |
7/03/18 |
1.1257 |
1.1213 |
Payden Global Income Opportunities Fund |
6/03/18 |
1.1258 |
1.1214 |
Payden Global Income Opportunities Fund |
5/03/18 |
1.1255 |
1.1211 |
Payden Global Income Opportunities Fund |
2/03/18 |
1.1254 |
1.1210 |
Payden Global Income Opportunities Fund |
1/03/18 |
1.1261 |
1.1217 |
Payden Global Income Opportunities Fund |
28/02/18 |
1.1254 |
1.1210 |
Payden Global Income Opportunities Fund |
27/02/18 |
1.1255 |
1.1211 |
Payden Global Income Opportunities Fund |
26/02/18 |
1.1268 |
1.1224 |
Payden Global Income Opportunities Fund |
23/02/18 |
1.1259 |
1.1215 |
Payden Global Income Opportunities Fund |
22/02/18 |
1.1252 |
1.1208 |
Payden Global Income Opportunities Fund |
21/02/18 |
1.1250 |
1.1206 |
Payden Global Income Opportunities Fund |
20/02/18 |
1.1252 |
1.1208 |
Payden Global Income Opportunities Fund |
19/02/18 |
1.1259 |
1.1215 |
Payden Global Income Opportunities Fund |
16/02/18 |
1.1256 |
1.1212 |
Payden Global Income Opportunities Fund |
15/02/18 |
1.1249 |
1.1205 |
Payden Global Income Opportunities Fund |
14/02/18 |
1.1239 |
1.1195 |
Payden Global Income Opportunities Fund |
13/02/18 |
1.1244 |
1.1200 |
Payden Global Income Opportunities Fund |
12/02/18 |
1.1247 |
1.1203 |
Payden Global Income Opportunities Fund |
9/02/18 |
1.1241 |
1.1197 |
Payden Global Income Opportunities Fund |
8/02/18 |
1.1248 |
1.1204 |
Payden Global Income Opportunities Fund |
7/02/18 |
1.1263 |
1.1219 |
Payden Global Income Opportunities Fund |
6/02/18 |
1.1263 |
1.1219 |
Payden Global Income Opportunities Fund |
5/02/18 |
1.1273 |
1.1228 |
Payden Global Income Opportunities Fund |
2/02/18 |
1.1229 |
1.1185 |
Payden Global Income Opportunities Fund |
1/02/18 |
1.1233 |
1.1189 |
Payden Global Income Opportunities Fund |
31/01/18 |
1.1237 |
1.1193 |
Payden Global Income Opportunities Fund |
30/01/18 |
1.1238 |
1.1194 |
Payden Global Income Opportunities Fund |
29/01/18 |
1.1239 |
1.1195 |
Payden Global Income Opportunities Fund |
25/01/18 |
1.1247 |
1.1203 |
Payden Global Income Opportunities Fund |
24/01/18 |
1.1244 |
1.1200 |
Payden Global Income Opportunities Fund |
23/01/18 |
1.1244 |
1.1200 |
Payden Global Income Opportunities Fund |
22/01/18 |
1.1238 |
1.1194 |
Payden Global Income Opportunities Fund |
19/01/18 |
1.1236 |
1.1192 |
Payden Global Income Opportunities Fund |
18/01/18 |
1.1240 |
1.1196 |
Payden Global Income Opportunities Fund |
17/01/18 |
1.1241 |
1.1197 |
Payden Global Income Opportunities Fund |
16/01/18 |
1.1244 |
1.1200 |
Payden Global Income Opportunities Fund |
15/01/18 |
1.1244 |
1.1200 |
Payden Global Income Opportunities Fund |
12/01/18 |
1.1240 |
1.1196 |
Payden Global Income Opportunities Fund |
11/01/18 |
1.1241 |
1.1197 |
Payden Global Income Opportunities Fund |
10/01/18 |
1.1235 |
1.1191 |
Payden Global Income Opportunities Fund |
9/01/18 |
1.1237 |
1.1193 |
Payden Global Income Opportunities Fund |
8/01/18 |
1.1237 |
1.1193 |
Payden Global Income Opportunities Fund |
5/01/18 |
1.1238 |
1.1194 |
Payden Global Income Opportunities Fund |
4/01/18 |
1.1238 |
1.1194 |
Payden Global Income Opportunities Fund |
3/01/18 |
1.1238 |
1.1194 |
Payden Global Income Opportunities Fund |
2/01/18 |
1.1232 |
1.1188 |
Payden Global Income Opportunities Fund |
29/12/17 |
1.1244 |
1.1200 |
Payden Global Income Opportunities Fund |
28/12/17 |
1.1243 |
1.1199 |
Payden Global Income Opportunities Fund |
27/12/17 |
1.1241 |
1.1197 |
Payden Global Income Opportunities Fund |
22/12/17 |
1.1232 |
1.1188 |
Payden Global Income Opportunities Fund |
21/12/17 |
1.1232 |
1.1188 |
Payden Global Income Opportunities Fund |
20/12/17 |
1.1232 |
1.1188 |
Payden Global Income Opportunities Fund |
19/12/17 |
1.1231 |
1.1187 |
Payden Global Income Opportunities Fund |
18/12/17 |
1.1234 |
1.1190 |
Payden Global Income Opportunities Fund |
15/12/17 |
1.1230 |
1.1186 |
Payden Global Income Opportunities Fund |
14/12/17 |
1.1231 |
1.1187 |
Payden Global Income Opportunities Fund |
13/12/17 |
1.1233 |
1.1189 |
Payden Global Income Opportunities Fund |
12/12/17 |
1.1230 |
1.1186 |
Payden Global Income Opportunities Fund |
11/12/17 |
1.1229 |
1.1185 |
Payden Global Income Opportunities Fund |
8/12/17 |
1.1230 |
1.1186 |
Payden Global Income Opportunities Fund |
7/12/17 |
1.1226 |
1.1182 |
Payden Global Income Opportunities Fund |
6/12/17 |
1.1228 |
1.1184 |
Payden Global Income Opportunities Fund |
5/12/17 |
1.1224 |
1.1180 |
Payden Global Income Opportunities Fund |
4/12/17 |
1.1222 |
1.1178 |
Payden Global Income Opportunities Fund |
1/12/17 |
1.1222 |
1.1178 |
Payden Global Income Opportunities Fund |
30/11/17 |
1.1219 |
1.1175 |
Payden Global Income Opportunities Fund |
29/11/17 |
1.1221 |
1.1177 |
Payden Global Income Opportunities Fund |
28/11/17 |
1.1222 |
1.1178 |
Payden Global Income Opportunities Fund |
27/11/17 |
1.1225 |
1.1181 |
Payden Global Income Opportunities Fund |
24/11/17 |
1.1219 |
1.1175 |
Payden Global Income Opportunities Fund |
23/11/17 |
1.1219 |
1.1175 |
Payden Global Income Opportunities Fund |
22/11/17 |
1.1217 |
1.1173 |
Payden Global Income Opportunities Fund |
21/11/17 |
1.1209 |
1.1165 |
Payden Global Income Opportunities Fund |
20/11/17 |
1.1207 |
1.1163 |
Payden Global Income Opportunities Fund |
17/11/17 |
1.1206 |
1.1162 |
Payden Global Income Opportunities Fund |
16/11/17 |
1.1205 |
1.1161 |
Payden Global Income Opportunities Fund |
15/11/17 |
1.1202 |
1.1158 |
Payden Global Income Opportunities Fund |
14/11/17 |
1.1202 |
1.1158 |
Payden Global Income Opportunities Fund |
13/11/17 |
1.1203 |
1.1159 |
Payden Global Income Opportunities Fund |
10/11/17 |
1.1204 |
1.1160 |
Payden Global Income Opportunities Fund |
9/11/17 |
1.1207 |
1.1163 |
Payden Global Income Opportunities Fund |
8/11/17 |
1.1208 |
1.1164 |
Payden Global Income Opportunities Fund |
7/11/17 |
1.1213 |
1.1169 |
Payden Global Income Opportunities Fund |
6/11/17 |
1.1216 |
1.1172 |
Payden Global Income Opportunities Fund |
3/11/17 |
1.1214 |
1.1170 |
Payden Global Income Opportunities Fund |
2/11/17 |
1.1214 |
1.1170 |
Payden Global Income Opportunities Fund |
1/11/17 |
1.1214 |
1.1170 |
Payden Global Income Opportunities Fund |
31/10/17 |
1.1215 |
1.1171 |
Payden Global Income Opportunities Fund |
30/10/17 |
1.1217 |
1.1173 |
Payden Global Income Opportunities Fund |
27/10/17 |
1.1211 |
1.1167 |
Payden Global Income Opportunities Fund |
26/10/17 |
1.1204 |
1.1160 |
Payden Global Income Opportunities Fund |
25/10/17 |
1.1211 |
1.1167 |
Payden Global Income Opportunities Fund |
24/10/17 |
1.1211 |
1.1167 |
Payden Global Income Opportunities Fund |
23/10/17 |
1.1210 |
1.1166 |
Payden Global Income Opportunities Fund |
20/10/17 |
1.1208 |
1.1164 |
Payden Global Income Opportunities Fund |
19/10/17 |
1.1211 |
1.1167 |
Payden Global Income Opportunities Fund |
18/10/17 |
1.1215 |
1.1171 |
Payden Global Income Opportunities Fund |
17/10/17 |
1.1214 |
1.1170 |
Payden Global Income Opportunities Fund |
16/10/17 |
1.1212 |
1.1168 |
Payden Global Income Opportunities Fund |
13/10/17 |
1.1214 |
1.1170 |
Payden Global Income Opportunities Fund |
12/10/17 |
1.1207 |
1.1163 |
Payden Global Income Opportunities Fund |
11/10/17 |
1.1205 |
1.1161 |
Payden Global Income Opportunities Fund |
10/10/17 |
1.1204 |
1.1160 |
Payden Global Income Opportunities Fund |
9/10/17 |
1.1200 |
1.1156 |
Payden Global Income Opportunities Fund |
6/10/17 |
1.1197 |
1.1153 |
Payden Global Income Opportunities Fund |
5/10/17 |
1.1199 |
1.1155 |
Payden Global Income Opportunities Fund |
4/10/17 |
1.1199 |
1.1155 |
Payden Global Income Opportunities Fund |
3/10/17 |
1.1196 |
1.1152 |
Payden Global Income Opportunities Fund |
2/10/17 |
1.1196 |
1.1152 |
Payden Global Income Opportunities Fund |
29/09/17 |
1.1230 |
1.1186 |
Payden Global Income Opportunities Fund |
28/09/17 |
1.1230 |
1.1186 |
Payden Global Income Opportunities Fund |
27/09/17 |
1.1225 |
1.1181 |
Payden Global Income Opportunities Fund |
26/09/17 |
1.1230 |
1.1186 |
Payden Global Income Opportunities Fund |
25/09/17 |
1.1232 |
1.1188 |
Payden Global Income Opportunities Fund |
22/09/17 |
1.1226 |
1.1182 |
Payden Global Income Opportunities Fund |
21/09/17 |
1.1223 |
1.1179 |
Payden Global Income Opportunities Fund |
20/09/17 |
1.1220 |
1.1176 |
Payden Global Income Opportunities Fund |
19/09/17 |
1.1222 |
1.1178 |
Payden Global Income Opportunities Fund |
18/09/17 |
1.1220 |
1.1176 |
Payden Global Income Opportunities Fund |
15/09/17 |
1.1218 |
1.1174 |
Payden Global Income Opportunities Fund |
14/09/17 |
1.1218 |
1.1174 |
Payden Global Income Opportunities Fund |
13/09/17 |
1.1218 |
1.1174 |
Payden Global Income Opportunities Fund |
12/09/17 |
1.1218 |
1.1174 |
Payden Global Income Opportunities Fund |
11/09/17 |
1.1220 |
1.1176 |
Payden Global Income Opportunities Fund |
8/09/17 |
1.1221 |
1.1177 |
Payden Global Income Opportunities Fund |
7/09/17 |
1.1220 |
1.1176 |
Payden Global Income Opportunities Fund |
6/09/17 |
1.1218 |
1.1174 |
Payden Global Income Opportunities Fund |
5/09/17 |
1.1221 |
1.1177 |
Payden Global Income Opportunities Fund |
4/09/17 |
1.1215 |
1.1171 |
Payden Global Income Opportunities Fund |
1/09/17 |
1.1212 |
1.1168 |
Payden Global Income Opportunities Fund |
31/08/17 |
1.1214 |
1.1170 |
Payden Global Income Opportunities Fund |
30/08/17 |
1.1212 |
1.1168 |
Payden Global Income Opportunities Fund |
29/08/17 |
1.1210 |
1.1166 |
Payden Global Income Opportunities Fund |
28/08/17 |
1.1211 |
1.1167 |
Payden Global Income Opportunities Fund |
25/08/17 |
1.1211 |
1.1167 |
Payden Global Income Opportunities Fund |
24/08/17 |
1.1204 |
1.1160 |
Payden Global Income Opportunities Fund |
23/08/17 |
1.1203 |
1.1159 |
Payden Global Income Opportunities Fund |
22/08/17 |
1.1200 |
1.1156 |
Payden Global Income Opportunities Fund |
21/08/17 |
1.1195 |
1.1151 |
Payden Global Income Opportunities Fund |
18/08/17 |
1.1185 |
1.1141 |
Payden Global Income Opportunities Fund |
17/08/17 |
1.1189 |
1.1145 |
Payden Global Income Opportunities Fund |
16/08/17 |
1.1188 |
1.1144 |
Payden Global Income Opportunities Fund |
15/08/17 |
1.1181 |
1.1137 |
Payden Global Income Opportunities Fund |
14/08/17 |
1.1180 |
1.1136 |
Payden Global Income Opportunities Fund |
11/08/17 |
1.1178 |
1.1134 |
Payden Global Income Opportunities Fund |
10/08/17 |
1.1178 |
1.1134 |
Payden Global Income Opportunities Fund |
9/08/17 |
1.1180 |
1.1136 |
Payden Global Income Opportunities Fund |
8/08/17 |
1.1175 |
1.1131 |
Payden Global Income Opportunities Fund |
7/08/17 |
1.1175 |
1.1131 |
Payden Global Income Opportunities Fund |
4/08/17 |
1.1174 |
1.1130 |
Payden Global Income Opportunities Fund |
3/08/17 |
1.1176 |
1.1132 |
Payden Global Income Opportunities Fund |
2/08/17 |
1.1178 |
1.1134 |
Payden Global Income Opportunities Fund |
1/08/17 |
1.1179 |
1.1135 |
Payden Global Income Opportunities Fund |
31/07/17 |
1.1175 |
1.1131 |
Payden Global Income Opportunities Fund |
28/07/17 |
1.1173 |
1.1129 |
Payden Global Income Opportunities Fund |
27/07/17 |
1.1170 |
1.1126 |
Payden Global Income Opportunities Fund |
26/07/17 |
1.1170 |
1.1126 |
Payden Global Income Opportunities Fund |
25/07/17 |
1.1165 |
1.1121 |
Payden Global Income Opportunities Fund |
24/07/17 |
1.1168 |
1.1124 |
Payden Global Income Opportunities Fund |
21/07/17 |
1.1168 |
1.1124 |
Payden Global Income Opportunities Fund |
20/07/17 |
1.1165 |
1.1121 |
Payden Global Income Opportunities Fund |
19/07/17 |
1.1163 |
1.1119 |
Payden Global Income Opportunities Fund |
18/07/17 |
1.1163 |
1.1119 |
Payden Global Income Opportunities Fund |
17/07/17 |
1.1159 |
1.1115 |
Payden Global Income Opportunities Fund |
14/07/17 |
1.1154 |
1.1110 |
Payden Global Income Opportunities Fund |
13/07/17 |
1.1148 |
1.1104 |
Payden Global Income Opportunities Fund |
12/07/17 |
1.1147 |
1.1103 |
Payden Global Income Opportunities Fund |
11/07/17 |
1.1137 |
1.1093 |
Payden Global Income Opportunities Fund |
10/07/17 |
1.1134 |
1.1090 |
Payden Global Income Opportunities Fund |
7/07/17 |
1.1129 |
1.1085 |
Payden Global Income Opportunities Fund |
6/07/17 |
1.1129 |
1.1085 |
Payden Global Income Opportunities Fund |
5/07/17 |
1.1130 |
1.1086 |
Payden Global Income Opportunities Fund |
4/07/17 |
1.1131 |
1.1087 |
Payden Global Income Opportunities Fund |
3/07/17 |
1.1129 |
1.1085 |
Payden Global Income Opportunities Fund |
30/06/17 |
1.1208 |
1.1164 |
Payden Global Income Opportunities Fund |
29/06/17 |
1.1212 |
1.1168 |
Payden Global Income Opportunities Fund |
28/06/17 |
1.1213 |
1.1169 |
Payden Global Income Opportunities Fund |
27/06/17 |
1.1215 |
1.1171 |
Payden Global Income Opportunities Fund |
26/06/17 |
1.1217 |
1.1173 |
Payden Global Income Opportunities Fund |
23/06/17 |
1.1215 |
1.1171 |
Payden Global Income Opportunities Fund |
22/06/17 |
1.1213 |
1.1169 |
Payden Global Income Opportunities Fund |
21/06/17 |
1.1210 |
1.1166 |
Payden Global Income Opportunities Fund |
20/06/17 |
1.1209 |
1.1165 |
Payden Global Income Opportunities Fund |
19/06/17 |
1.1207 |
1.1163 |
Payden Global Income Opportunities Fund |
16/06/17 |
1.1209 |
1.1165 |
Payden Global Income Opportunities Fund |
15/06/17 |
1.1208 |
1.1164 |
Payden Global Income Opportunities Fund |
14/06/17 |
1.1211 |
1.1167 |
Payden Global Income Opportunities Fund |
13/06/17 |
1.1205 |
1.1161 |
Payden Global Income Opportunities Fund |
9/06/17 |
1.1204 |
1.1160 |
Payden Global Income Opportunities Fund |
8/06/17 |
1.1202 |
1.1158 |
Payden Global Income Opportunities Fund |
7/06/17 |
1.1202 |
1.1158 |
Payden Global Income Opportunities Fund |
6/06/17 |
1.1202 |
1.1158 |
Payden Global Income Opportunities Fund |
5/06/17 |
1.1199 |
1.1155 |
Payden Global Income Opportunities Fund |
2/06/17 |
1.1196 |
1.1152 |
Payden Global Income Opportunities Fund |
1/06/17 |
1.1193 |
1.1149 |
Payden Global Income Opportunities Fund |
31/05/17 |
1.1194 |
1.1150 |
Payden Global Income Opportunities Fund |
30/05/17 |
1.1192 |
1.1148 |
Payden Global Income Opportunities Fund |
29/05/17 |
1.1190 |
1.1146 |
Payden Global Income Opportunities Fund |
26/05/17 |
1.1187 |
1.1143 |
Payden Global Income Opportunities Fund |
25/05/17 |
1.1186 |
1.1142 |
Payden Global Income Opportunities Fund |
24/05/17 |
1.1181 |
1.1137 |
Payden Global Income Opportunities Fund |
23/05/17 |
1.1174 |
1.1130 |
Payden Global Income Opportunities Fund |
22/05/17 |
1.1171 |
1.1127 |
Payden Global Income Opportunities Fund |
19/05/17 |
1.1159 |
1.1115 |
Payden Global Income Opportunities Fund |
18/05/17 |
1.1158 |
1.1114 |
Payden Global Income Opportunities Fund |
17/05/17 |
1.1164 |
1.1120 |
Payden Global Income Opportunities Fund |
16/05/17 |
1.1154 |
1.1110 |
Payden Global Income Opportunities Fund |
15/05/17 |
1.1148 |
1.1104 |
Payden Global Income Opportunities Fund |
12/05/17 |
1.1145 |
1.1101 |
Payden Global Income Opportunities Fund |
11/05/17 |
1.1138 |
1.1094 |
Payden Global Income Opportunities Fund |
10/05/17 |
1.1133 |
1.1089 |
Payden Global Income Opportunities Fund |
9/05/17 |
1.1130 |
1.1086 |
Payden Global Income Opportunities Fund |
8/05/17 |
1.1131 |
1.1087 |
Payden Global Income Opportunities Fund |
5/05/17 |
1.1130 |
1.1086 |
Payden Global Income Opportunities Fund |
4/05/17 |
1.1129 |
1.1085 |
Payden Global Income Opportunities Fund |
3/05/17 |
1.1132 |
1.1088 |
Payden Global Income Opportunities Fund |
2/05/17 |
1.1132 |
1.1088 |
Payden Global Income Opportunities Fund |
1/05/17 |
1.1129 |
1.1085 |
Payden Global Income Opportunities Fund |
28/04/17 |
1.1129 |
1.1085 |
Payden Global Income Opportunities Fund |
27/04/17 |
1.1129 |
1.1085 |
Payden Global Income Opportunities Fund |
26/04/17 |
1.1124 |
1.1080 |
Payden Global Income Opportunities Fund |
24/04/17 |
1.1123 |
1.1079 |
Payden Global Income Opportunities Fund |
21/04/17 |
1.1134 |
1.1090 |
Payden Global Income Opportunities Fund |
20/04/17 |
1.1128 |
1.1084 |
Payden Global Income Opportunities Fund |
19/04/17 |
1.1131 |
1.1087 |
Payden Global Income Opportunities Fund |
18/04/17 |
1.1124 |
1.1080 |
Payden Global Income Opportunities Fund |
13/04/17 |
1.1121 |
1.1077 |
Payden Global Income Opportunities Fund |
12/04/17 |
1.1116 |
1.1072 |
Payden Global Income Opportunities Fund |
11/04/17 |
1.1114 |
1.1070 |
Payden Global Income Opportunities Fund |
10/04/17 |
1.1110 |
1.1066 |
Payden Global Income Opportunities Fund |
7/04/17 |
1.1106 |
1.1062 |
Payden Global Income Opportunities Fund |
6/04/17 |
1.1105 |
1.1061 |
Payden Global Income Opportunities Fund |
5/04/17 |
1.1103 |
1.1059 |
Payden Global Income Opportunities Fund |
4/04/17 |
1.1100 |
1.1056 |
Payden Global Income Opportunities Fund |
3/04/17 |
1.1098 |
1.1054 |
Payden Global Income Opportunities Fund |
31/03/17 |
1.1196 |
1.1152 |
Payden Global Income Opportunities Fund |
30/03/17 |
1.1192 |
1.1148 |
Payden Global Income Opportunities Fund |
29/03/17 |
1.1193 |
1.1149 |
Payden Global Income Opportunities Fund |
28/03/17 |
1.1188 |
1.1144 |
Payden Global Income Opportunities Fund |
27/03/17 |
1.1189 |
1.1145 |
Payden Global Income Opportunities Fund |
24/03/17 |
1.1183 |
1.1139 |
Payden Global Income Opportunities Fund |
23/03/17 |
1.1190 |
1.1146 |
Payden Global Income Opportunities Fund |
22/03/17 |
1.1200 |
1.1156 |
Payden Global Income Opportunities Fund |
21/03/17 |
1.1198 |
1.1154 |
Payden Global Income Opportunities Fund |
20/03/17 |
1.1194 |
1.1150 |