|
Lord Abbett Short Duration High Yield Fund Class Z USD Accumulating Fonds
|
125257847
|
Lord Abbett (Ireland) Ltd
|
USD
|
3.75
|
25.87
|
-
|
367.46
|
|
Lord Abbett Short Duration High Yield Fund Class Z USD Distributing Fonds
|
125257436
|
Lord Abbett (Ireland) Ltd
|
USD
|
3.80
|
25.97
|
-
|
367.46
|
|
Lord Abbett Short Duration Income Fund Class A CHF Accumulating Fonds
|
27955162
|
Lord Abbett (Ireland) Ltd
|
CHF
|
4.47
|
-
|
-
|
5446.73
|
|
Lord Abbett Short Duration Income Fund Class A CHF Distributing Fonds
|
27955509
|
Lord Abbett (Ireland) Ltd
|
CHF
|
4.46
|
-
|
-
|
5446.73
|
|
Lord Abbett Short Duration Income Fund Class A EUR Accumulating Fonds
|
31736068
|
Lord Abbett (Ireland) Ltd
|
EUR
|
5.36
|
6.49
|
-
|
5446.73
|
|
Lord Abbett Short Duration Income Fund Class A EUR Distributing Fonds
|
31736065
|
Lord Abbett (Ireland) Ltd
|
EUR
|
6.42
|
-
|
-
|
5446.73
|
|
Lord Abbett Short Duration Income Fund Class A EUR Hedged Accumulating Fonds
|
31736232
|
Lord Abbett (Ireland) Ltd
|
EUR
|
0.20
|
8.37
|
0.39
|
5446.73
|
|
Lord Abbett Short Duration Income Fund Class A EUR Hedged Distributing Fonds
|
31736386
|
Lord Abbett (Ireland) Ltd
|
EUR
|
0.17
|
8.32
|
0.39
|
5446.73
|
|
Lord Abbett Short Duration Income Fund Class A GBP Distributing Fonds
|
32197887
|
Lord Abbett (Ireland) Ltd
|
GBP
|
1.99
|
13.97
|
8.60
|
5446.73
|
|
Lord Abbett Short Duration Income Fund Class A HKD Distributing Fonds
|
110797534
|
Lord Abbett (Ireland) Ltd
|
HKD
|
2.70
|
14.71
|
11.26
|
5446.73
|
|
Lord Abbett Short Duration Income Fund Class A SGD Distributing Fonds
|
110799445
|
Lord Abbett (Ireland) Ltd
|
SGD
|
1.67
|
7.00
|
4.52
|
5446.73
|
|
Lord Abbett Short Duration Income Fund Class A SGD Hedged Distributing Fonds
|
110797483
|
Lord Abbett (Ireland) Ltd
|
SGD
|
-0.89
|
7.21
|
2.34
|
5446.73
|
|
Lord Abbett Short Duration Income Fund Class A USD Accumulating Fonds
|
23783503
|
Lord Abbett (Ireland) Ltd
|
USD
|
2.02
|
14.65
|
10.53
|
5446.73
|
|
Lord Abbett Short Duration Income Fund Class A USD Distributing Fonds
|
23783511
|
Lord Abbett (Ireland) Ltd
|
USD
|
2.12
|
14.74
|
10.62
|
5446.73
|
|
Lord Abbett Short Duration Income Fund Class C USD Accumulating Fonds
|
23783513
|
Lord Abbett (Ireland) Ltd
|
USD
|
1.32
|
12.10
|
6.95
|
5446.73
|
|
Lord Abbett Short Duration Income Fund Class C USD Distributing Fonds
|
23783517
|
Lord Abbett (Ireland) Ltd
|
USD
|
1.34
|
12.05
|
6.52
|
5446.73
|
|
Lord Abbett Short Duration Income Fund Class I AUD Distributing Fonds
|
112848830
|
Lord Abbett (Ireland) Ltd
|
AUD
|
-4.06
|
5.14
|
15.83
|
5446.73
|
|
Lord Abbett Short Duration Income Fund Class I CHF Accumulating Fonds
|
27955499
|
Lord Abbett (Ireland) Ltd
|
CHF
|
5.13
|
-
|
-
|
5446.73
|
|
Lord Abbett Short Duration Income Fund Class I CHF Distributing Fonds
|
27955161
|
Lord Abbett (Ireland) Ltd
|
CHF
|
5.15
|
-
|
-
|
5446.73
|
|
Lord Abbett Short Duration Income Fund Class I CHF Hedged Accumulating Fonds
|
27955504
|
Lord Abbett (Ireland) Ltd
|
CHF
|
-1.55
|
2.58
|
-5.74
|
5446.73
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
