|
Lord Abbett Short Duration Income Fund Class ZM EUR Hedged Distributing Fonds
|
126532358
|
Lord Abbett (Ireland) Ltd
|
EUR
|
0.61
|
9.94
|
-
|
5446.73
|
|
Lord Abbett Short Duration Income Fund Class ZM GBP Hedged Distributing Fonds
|
126530811
|
Lord Abbett (Ireland) Ltd
|
GBP
|
2.34
|
15.66
|
-
|
5446.73
|
|
Lord Abbett Short Duration Income Fund Class ZM HKD Distributing Fonds
|
123946323
|
Lord Abbett (Ireland) Ltd
|
HKD
|
3.40
|
-
|
-
|
5446.73
|
|
Lord Abbett Short Duration Income Fund Class ZM NZD Hedged Distributing Fonds
|
126506360
|
Lord Abbett (Ireland) Ltd
|
NZD
|
0.88
|
13.41
|
-
|
5446.73
|
|
Lord Abbett Short Duration Income Fund Class ZM SGD Hedged Distributing Fonds
|
123917966
|
Lord Abbett (Ireland) Ltd
|
SGD
|
-0.17
|
-
|
-
|
5446.73
|
|
Lord Abbett Short Duration Income Fund Class ZM USD Distributing Fonds
|
123913361
|
Lord Abbett (Ireland) Ltd
|
USD
|
2.45
|
-
|
-
|
5446.73
|
|
Lord Abbett Ultra Short Bond Fund - Class A USD Accumulating Fonds
|
39510918
|
Lord Abbett (Ireland) Ltd
|
USD
|
3.36
|
15.38
|
19.43
|
|
|
Lord Abbett Ultra Short Bond Fund - Class A USD Distributing Fonds
|
39511011
|
Lord Abbett (Ireland) Ltd
|
USD
|
3.36
|
15.36
|
19.03
|
|
|
Lord Abbett Ultra Short Bond Fund - Class AZM CNH Distributing (Hedged) Fonds
|
133761634
|
Lord Abbett (Ireland) Ltd
|
CNH
|
0.97
|
-
|
-
|
|
|
Lord Abbett Ultra Short Bond Fund - Class AZM HKD Distributing Fonds
|
129775299
|
Lord Abbett (Ireland) Ltd
|
HKD
|
4.52
|
-
|
-
|
|
|
Lord Abbett Ultra Short Bond Fund - Class AZM SGD Distributing Fonds
|
129747681
|
Lord Abbett (Ireland) Ltd
|
SGD
|
0.88
|
-
|
-
|
|
|
Lord Abbett Ultra Short Bond Fund - Class AZM USD Distributing Fonds
|
129093798
|
Lord Abbett (Ireland) Ltd
|
USD
|
3.56
|
-
|
-
|
|
|
Lord Abbett Ultra Short Bond Fund - Class I EUR Accumulating (Hedged) Fonds
|
53066922
|
Lord Abbett (Ireland) Ltd
|
EUR
|
1.91
|
10.36
|
10.57
|
|
|
Lord Abbett Ultra Short Bond Fund - Class I EUR Distributing (Hedged) Fonds
|
53066928
|
Lord Abbett (Ireland) Ltd
|
EUR
|
-
|
-
|
-
|
|
|
Lord Abbett Ultra Short Bond Fund - Class I GBP Accumulating (Hedged) Fonds
|
53066920
|
Lord Abbett (Ireland) Ltd
|
GBP
|
3.61
|
-
|
-
|
|
|
Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) Fonds
|
53066927
|
Lord Abbett (Ireland) Ltd
|
GBP
|
3.70
|
-
|
9.43
|
|
|
Lord Abbett Ultra Short Bond Fund - Class I USD Accumulating Fonds
|
53066917
|
Lord Abbett (Ireland) Ltd
|
USD
|
3.74
|
16.64
|
21.52
|
|
|
Lord Abbett Ultra Short Bond Fund - Class I USD Distributing Fonds
|
53066918
|
Lord Abbett (Ireland) Ltd
|
USD
|
3.71
|
12.31
|
-
|
|
|
Lord Abbett Ultra Short Bond Fund - Class Z USD Accumulating Fonds
|
39511018
|
Lord Abbett (Ireland) Ltd
|
USD
|
3.68
|
16.46
|
21.25
|
|
|
Lord Abbett Ultra Short Bond Fund - Class Z USD Distributing Fonds
|
39511024
|
Lord Abbett (Ireland) Ltd
|
USD
|
3.77
|
16.52
|
20.94
|
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
