|
Lord Abbett Short Duration Income Fund Class Z USD Distributing Fonds
|
23783748
|
Lord Abbett (Ireland) Ltd
|
USD
|
4.62
|
16.31
|
12.81
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class ZM AUD Hedged Distributing Fonds
|
126529219
|
Lord Abbett (Ireland) Ltd
|
AUD
|
4.20
|
13.65
|
-
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class ZM CHF Hedged Distributing Fonds
|
126532189
|
Lord Abbett (Ireland) Ltd
|
CHF
|
0.48
|
2.72
|
-
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class ZM CNH Hedged Distributing Fonds
|
126532331
|
Lord Abbett (Ireland) Ltd
|
CNH
|
1.84
|
7.62
|
-
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class ZM EUR Hedged Distributing Fonds
|
126532358
|
Lord Abbett (Ireland) Ltd
|
EUR
|
2.47
|
9.88
|
-
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class ZM GBP Hedged Distributing Fonds
|
126530811
|
Lord Abbett (Ireland) Ltd
|
GBP
|
4.40
|
15.39
|
-
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class ZM HKD Distributing Fonds
|
123946323
|
Lord Abbett (Ireland) Ltd
|
HKD
|
4.69
|
-
|
-
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class ZM NZD Hedged Distributing Fonds
|
126506360
|
Lord Abbett (Ireland) Ltd
|
NZD
|
3.13
|
13.96
|
-
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class ZM SGD Hedged Distributing Fonds
|
123917966
|
Lord Abbett (Ireland) Ltd
|
SGD
|
1.81
|
-
|
-
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class ZM USD Distributing Fonds
|
123913361
|
Lord Abbett (Ireland) Ltd
|
USD
|
4.60
|
-
|
-
|
5303.88
|
|
Lord Abbett Ultra Short Bond Fund - Class A USD Accumulating Fonds
|
39510918
|
Lord Abbett (Ireland) Ltd
|
USD
|
4.18
|
16.00
|
18.20
|
|
|
Lord Abbett Ultra Short Bond Fund - Class A USD Distributing Fonds
|
39511011
|
Lord Abbett (Ireland) Ltd
|
USD
|
4.20
|
15.93
|
17.87
|
|
|
Lord Abbett Ultra Short Bond Fund - Class AZM CNH Distributing (Hedged) Fonds
|
133761634
|
Lord Abbett (Ireland) Ltd
|
CNH
|
1.58
|
-
|
-
|
|
|
Lord Abbett Ultra Short Bond Fund - Class AZM HKD Distributing Fonds
|
129775299
|
Lord Abbett (Ireland) Ltd
|
HKD
|
4.42
|
-
|
-
|
|
|
Lord Abbett Ultra Short Bond Fund - Class AZM SGD Distributing Fonds
|
129747681
|
Lord Abbett (Ireland) Ltd
|
SGD
|
1.49
|
-
|
-
|
|
|
Lord Abbett Ultra Short Bond Fund - Class AZM USD Distributing Fonds
|
129093798
|
Lord Abbett (Ireland) Ltd
|
USD
|
4.32
|
-
|
-
|
|
|
Lord Abbett Ultra Short Bond Fund - Class I EUR Accumulating (Hedged) Fonds
|
53066922
|
Lord Abbett (Ireland) Ltd
|
EUR
|
2.30
|
10.76
|
9.77
|
|
|
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
|
4.24
|
-
|
-
|
|
|
Lord Abbett Ultra Short Bond Fund - Class I GBP Distributing (Hedged) Fonds
|
53066927
|
Lord Abbett (Ireland) Ltd
|
GBP
|
4.34
|
-
|
8.14
|
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
