|
Lord Abbett Multi Sector Income Fund Class Z EUR Accumulation Hedged Fonds
|
|
Lord Abbett (Ireland) Ltd
|
EUR
|
11.76
|
-
|
-
|
638.25
|
|
Lord Abbett Multi Sector Income Fund Class Z EUR Income Fonds
|
|
Lord Abbett (Ireland) Ltd
|
EUR
|
17.33
|
-
|
-
|
638.25
|
|
Lord Abbett Multi Sector Income Fund Class Z GBP Accumulation Fonds
|
|
Lord Abbett (Ireland) Ltd
|
GBP
|
28.57
|
-
|
-
|
638.25
|
|
Lord Abbett Multi Sector Income Fund Class Z GBP Accumulation Hedged Fonds
|
|
Lord Abbett (Ireland) Ltd
|
GBP
|
12.59
|
-
|
-
|
638.25
|
|
Lord Abbett Multi Sector Income Fund Class Z GBP Income Fonds
|
|
Lord Abbett (Ireland) Ltd
|
GBP
|
28.55
|
-
|
-
|
638.25
|
|
Lord Abbett Multi Sector Income Fund Class Z USD Accumulation Fonds
|
26580127
|
Lord Abbett (Ireland) Ltd
|
USD
|
7.59
|
17.84
|
14.72
|
638.25
|
|
Lord Abbett Multi Sector Income Fund Class Z USD Income Fonds
|
26580198
|
Lord Abbett (Ireland) Ltd
|
USD
|
7.61
|
17.87
|
14.77
|
638.25
|
|
Lord Abbett Multi-Sector Income Fund I EUR (Hedged) Fonds
|
48507080
|
Lord Abbett (Ireland) Ltd
|
EUR
|
5.81
|
11.82
|
7.23
|
638.25
|
|
Lord Abbett Passport Portfolios plc Lord Abbett Global High Yield Fund Class IF USD Accumulating Fonds
|
49103170
|
Lord Abbett (Ireland) Ltd
|
USD
|
9.18
|
33.73
|
35.50
|
92.82
|
|
Lord Abbett Passport Portfolios plc Lord Abbett Global High Yield Fund Class IF USD Distributing Fonds
|
49103174
|
Lord Abbett (Ireland) Ltd
|
USD
|
9.22
|
33.88
|
35.67
|
92.82
|
|
Lord Abbett Passport Portfolios plc Lord Abbett Global High Yield Fund Class IFEURHedgedAccumulating Fonds
|
49103305
|
Lord Abbett (Ireland) Ltd
|
EUR
|
7.12
|
25.45
|
24.14
|
92.82
|
|
Lord Abbett Passport Portfolios plc Lord Abbett Global High Yield Fund Class IFGBPHedgedAccumulating Fonds
|
49103307
|
Lord Abbett (Ireland) Ltd
|
GBP
|
8.94
|
31.30
|
31.84
|
92.82
|
|
Lord Abbett Short Dur Inc J USD Acc Fonds
|
41906662
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.14
|
14.57
|
14.35
|
4704.32
|
|
Lord Abbett Short Duration High Yield Fund Class A USD Accumulating Fonds
|
125257608
|
Lord Abbett (Ireland) Ltd
|
USD
|
7.26
|
-
|
-
|
220.96
|
|
Lord Abbett Short Duration High Yield Fund Class A USD Distributing Fonds
|
125257609
|
Lord Abbett (Ireland) Ltd
|
USD
|
7.29
|
-
|
-
|
220.96
|
|
Lord Abbett Short Duration High Yield Fund Class I CHF Distributing Hedged Fonds
|
125257355
|
Lord Abbett (Ireland) Ltd
|
CHF
|
3.27
|
-
|
-
|
220.96
|
|
Lord Abbett Short Duration High Yield Fund Class I EUR Accumulating Hedged Fonds
|
125257353
|
Lord Abbett (Ireland) Ltd
|
EUR
|
5.92
|
-
|
-
|
220.96
|
|
Lord Abbett Short Duration High Yield Fund Class I GBP Accumulating Fonds
|
125257349
|
Lord Abbett (Ireland) Ltd
|
GBP
|
3.18
|
-
|
-
|
220.96
|
|
Lord Abbett Short Duration High Yield Fund Class I GBP Accumulating Hedged Fonds
|
125257638
|
Lord Abbett (Ireland) Ltd
|
GBP
|
7.60
|
-
|
-
|
220.96
|
|
Lord Abbett Short Duration High Yield Fund Class I USD Accumulating Fonds
|
125257441
|
Lord Abbett (Ireland) Ltd
|
USD
|
7.91
|
-
|
-
|
220.96
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
