|
Lord Abbett Short Duration High Yield Fund Class IF USD Distributing Fonds
|
125263609
|
Lord Abbett (Ireland) Ltd
|
USD
|
8.45
|
-
|
-
|
315.58
|
|
Lord Abbett Short Duration High Yield Fund Class N USD Accumulating Fonds
|
125257613
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.93
|
-
|
-
|
315.58
|
|
Lord Abbett Short Duration High Yield Fund Class N USD Distributing Fonds
|
125257800
|
Lord Abbett (Ireland) Ltd
|
USD
|
7.00
|
-
|
-
|
315.58
|
|
Lord Abbett Short Duration High Yield Fund Class Z USD Accumulating Fonds
|
125257847
|
Lord Abbett (Ireland) Ltd
|
USD
|
7.97
|
-
|
-
|
315.58
|
|
Lord Abbett Short Duration High Yield Fund Class Z USD Distributing Fonds
|
125257436
|
Lord Abbett (Ireland) Ltd
|
USD
|
8.08
|
-
|
-
|
315.58
|
|
Lord Abbett Short Duration Income Fund Class A CHF Accumulating Fonds
|
27955162
|
Lord Abbett (Ireland) Ltd
|
CHF
|
4.47
|
-
|
-
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class A CHF Distributing Fonds
|
27955509
|
Lord Abbett (Ireland) Ltd
|
CHF
|
4.46
|
-
|
-
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class A EUR Accumulating Fonds
|
31736068
|
Lord Abbett (Ireland) Ltd
|
EUR
|
1.03
|
6.49
|
-
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class A EUR Distributing Fonds
|
31736065
|
Lord Abbett (Ireland) Ltd
|
EUR
|
6.42
|
-
|
-
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class A EUR Hedged Accumulating Fonds
|
31736232
|
Lord Abbett (Ireland) Ltd
|
EUR
|
1.79
|
8.25
|
0.49
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class A EUR Hedged Distributing Fonds
|
31736386
|
Lord Abbett (Ireland) Ltd
|
EUR
|
1.78
|
8.11
|
0.44
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class A GBP Distributing Fonds
|
32197887
|
Lord Abbett (Ireland) Ltd
|
GBP
|
3.87
|
13.69
|
8.25
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class A HKD Distributing Fonds
|
110797534
|
Lord Abbett (Ireland) Ltd
|
HKD
|
4.17
|
14.87
|
-
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class A SGD Distributing Fonds
|
110799445
|
Lord Abbett (Ireland) Ltd
|
SGD
|
2.76
|
8.76
|
-
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class A SGD Hedged Distributing Fonds
|
110797483
|
Lord Abbett (Ireland) Ltd
|
SGD
|
1.25
|
7.75
|
-
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class A USD Accumulating Fonds
|
23783503
|
Lord Abbett (Ireland) Ltd
|
USD
|
4.15
|
14.61
|
10.38
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class A USD Distributing Fonds
|
23783511
|
Lord Abbett (Ireland) Ltd
|
USD
|
4.09
|
14.57
|
10.36
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class C USD Accumulating Fonds
|
23783513
|
Lord Abbett (Ireland) Ltd
|
USD
|
3.24
|
12.02
|
6.67
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class C USD Distributing Fonds
|
23783517
|
Lord Abbett (Ireland) Ltd
|
USD
|
3.31
|
12.01
|
6.27
|
5303.88
|
|
Lord Abbett Short Duration Income Fund Class I AUD Distributing Fonds
|
112848830
|
Lord Abbett (Ireland) Ltd
|
AUD
|
-6.35
|
8.45
|
-
|
5303.88
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
