|
Lord Abbett Global Equity Fund Class N USD Accumulating Fonds
|
35503077
|
Lord Abbett (Ireland) Ltd
|
USD
|
14.18
|
-
|
-
|
10.47
|
|
Lord Abbett Global Equity Fund Class Z USD Accumulating Fonds
|
35503069
|
Lord Abbett (Ireland) Ltd
|
USD
|
15.58
|
-
|
-
|
60.58
|
|
Lord Abbett Global Funds I plc - Lord Abbett High Yield Fund A EUR (Hedged) Fonds
|
35865099
|
Lord Abbett (Ireland) Ltd
|
EUR
|
3.80
|
19.07
|
2.71
|
640.97
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund A USD Acc Fonds
|
31823902
|
Lord Abbett (Ireland) Ltd
|
USD
|
16.30
|
91.42
|
47.41
|
183.1
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund I CHF (Hedged) Fonds
|
32617494
|
Lord Abbett (Ireland) Ltd
|
CHF
|
12.31
|
-
|
-
|
183.1
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund I EUR (Hedged) Fonds
|
36597215
|
Lord Abbett (Ireland) Ltd
|
EUR
|
14.77
|
85.45
|
38.31
|
183.1
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund I GBP Fonds
|
36597216
|
Lord Abbett (Ireland) Ltd
|
GBP
|
19.55
|
88.24
|
60.60
|
183.53
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund I USD Acc Fonds
|
31823905
|
Lord Abbett (Ireland) Ltd
|
USD
|
17.59
|
97.97
|
55.85
|
183.65
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund N USD Acc Fonds
|
31823899
|
Lord Abbett (Ireland) Ltd
|
USD
|
15.68
|
88.22
|
43.47
|
183.1
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund Z USD Acc Fonds
|
31823906
|
Lord Abbett (Ireland) Ltd
|
USD
|
17.15
|
95.47
|
52.49
|
183.53
|
|
Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class A USD Acc Fonds
|
50738650
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.48
|
23.55
|
29.59
|
193.96
|
|
Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class A USD Dis Fonds
|
50738659
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.44
|
23.64
|
29.64
|
193.96
|
|
Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class I EUR Inc Hedged Fonds
|
53403808
|
Lord Abbett (Ireland) Ltd
|
EUR
|
-4.91
|
-
|
-
|
193.96
|
|
Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class I GBP Acc Hedged Fonds
|
53359823
|
Lord Abbett (Ireland) Ltd
|
GBP
|
-3.72
|
-
|
-
|
193.96
|
|
Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class I USD Acc Fonds
|
50739031
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.14
|
26.19
|
34.14
|
193.96
|
|
Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class N USD Acc Fonds
|
50739008
|
Lord Abbett (Ireland) Ltd
|
USD
|
4.92
|
21.74
|
26.32
|
193.96
|
|
Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class Z USD Acc Fonds
|
50739020
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.90
|
25.40
|
32.76
|
193.96
|
|
Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class Z USD Dis Fonds
|
50739026
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.97
|
25.51
|
32.94
|
193.96
|
|
Lord Abbett Global Health Care Fund Class A USD Accumulating Fonds
|
127166454
|
Lord Abbett (Ireland) Ltd
|
USD
|
32.52
|
-
|
-
|
2.24
|
|
Lord Abbett Global Health Care Fund Class I USD Accumulating Fonds
|
127136112
|
Lord Abbett (Ireland) Ltd
|
USD
|
33.73
|
-
|
-
|
2.24
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
