|
Lord Abbett Short Duration Income Fund Class I EUR Accumulating Fonds
|
23783549
|
Lord Abbett (Ireland) Ltd
|
EUR
|
4.05
|
8.81
|
16.71
|
5446.73
|
|
Lord Abbett Short Duration Income Fund Class I EUR Hedged Accumulating Fonds
|
23783618
|
Lord Abbett (Ireland) Ltd
|
EUR
|
1.49
|
10.40
|
3.60
|
5446.73
|
|
Lord Abbett Short Duration Income Fund Class I EUR Hedged Distributing Fonds
|
40798053
|
Lord Abbett (Ireland) Ltd
|
EUR
|
1.41
|
10.38
|
3.71
|
5446.73
|
|
Lord Abbett Short Duration Income Fund Class I GBP Accumulating Fonds
|
|
Lord Abbett (Ireland) Ltd
|
GBP
|
17.40
|
40.58
|
-
|
5446.73
|
|
Lord Abbett Short Duration Income Fund Class I GBP Distributing Fonds
|
31803364
|
Lord Abbett (Ireland) Ltd
|
GBP
|
3.22
|
16.00
|
11.90
|
5446.73
|
|
Lord Abbett Short Duration Income Fund Class I GBP Hedged Accumulating Fonds
|
23783595
|
Lord Abbett (Ireland) Ltd
|
GBP
|
3.29
|
15.90
|
11.76
|
5446.73
|
|
Lord Abbett Short Duration Income Fund Class I HKD Distributing Fonds
|
110951466
|
Lord Abbett (Ireland) Ltd
|
HKD
|
3.93
|
-
|
-
|
5446.73
|
|
Lord Abbett Short Duration Income Fund Class I SGD Distributing Fonds
|
110951463
|
Lord Abbett (Ireland) Ltd
|
SGD
|
-0.72
|
-
|
-
|
5446.73
|
|
Lord Abbett Short Duration Income Fund Class I SGD Hedged Distributing Fonds
|
110951465
|
Lord Abbett (Ireland) Ltd
|
SGD
|
0.64
|
9.47
|
5.80
|
5446.73
|
|
Lord Abbett Short Duration Income Fund Class I USD Accumulating Fonds
|
23783625
|
Lord Abbett (Ireland) Ltd
|
USD
|
3.42
|
16.75
|
14.01
|
5446.73
|
|
Lord Abbett Short Duration Income Fund Class I USD Distributing Fonds
|
38714847
|
Lord Abbett (Ireland) Ltd
|
USD
|
3.40
|
16.81
|
13.99
|
5446.73
|
|
Lord Abbett Short Duration Income Fund Class IM AUD Hedged Distributing Fonds
|
129122407
|
Lord Abbett (Ireland) Ltd
|
AUD
|
3.50
|
-
|
-
|
5064.7
|
|
Lord Abbett Short Duration Income Fund Class IM EUR Hedged Distributing Fonds
|
126528734
|
Lord Abbett (Ireland) Ltd
|
EUR
|
1.37
|
10.19
|
-
|
5446.73
|
|
Lord Abbett Short Duration Income Fund Class IM GBP Hedged Distributing Fonds
|
126529604
|
Lord Abbett (Ireland) Ltd
|
GBP
|
3.27
|
16.00
|
-
|
5446.73
|
|
Lord Abbett Short Duration Income Fund Class IM HKD Distributing Fonds
|
126529600
|
Lord Abbett (Ireland) Ltd
|
HKD
|
3.92
|
16.78
|
-
|
5446.73
|
|
Lord Abbett Short Duration Income Fund Class IM SGD Hedged Distributing Fonds
|
126528701
|
Lord Abbett (Ireland) Ltd
|
SGD
|
0.63
|
9.37
|
-
|
5446.73
|
|
Lord Abbett Short Duration Income Fund Class IM USD Distributing Fonds
|
126528697
|
Lord Abbett (Ireland) Ltd
|
USD
|
3.39
|
16.77
|
-
|
5446.73
|
|
Lord Abbett Short Duration Income Fund Class J CHF Hedged Accumulating Hedged Fonds
|
110073098
|
Lord Abbett (Ireland) Ltd
|
CHF
|
-0.62
|
3.33
|
-4.14
|
5446.73
|
|
Lord Abbett Short Duration Income Fund Class J EUR Hedged Accumulating Fonds
|
41906683
|
Lord Abbett (Ireland) Ltd
|
EUR
|
1.68
|
11.02
|
4.72
|
5446.73
|
|
Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing Fonds
|
41906686
|
Lord Abbett (Ireland) Ltd
|
EUR
|
1.67
|
11.09
|
4.63
|
5446.73
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
