|
Lord Abbett Short Duration Income Fund Class IM EUR Hedged Distributing Fonds
|
126528734
|
Lord Abbett (Ireland) Ltd
|
EUR
|
2.86
|
-
|
-
|
4999.93
|
|
Lord Abbett Short Duration Income Fund Class IM GBP Hedged Distributing Fonds
|
126529604
|
Lord Abbett (Ireland) Ltd
|
GBP
|
4.86
|
-
|
-
|
4999.93
|
|
Lord Abbett Short Duration Income Fund Class IM HKD Distributing Fonds
|
126529600
|
Lord Abbett (Ireland) Ltd
|
HKD
|
4.87
|
-
|
-
|
4999.93
|
|
Lord Abbett Short Duration Income Fund Class IM SGD Hedged Distributing Fonds
|
126528701
|
Lord Abbett (Ireland) Ltd
|
SGD
|
2.74
|
-
|
-
|
4999.93
|
|
Lord Abbett Short Duration Income Fund Class IM USD Distributing Fonds
|
126528697
|
Lord Abbett (Ireland) Ltd
|
USD
|
4.93
|
-
|
-
|
4999.93
|
|
Lord Abbett Short Duration Income Fund Class J CHF Hedged Accumulating Hedged Fonds
|
110073098
|
Lord Abbett (Ireland) Ltd
|
CHF
|
0.62
|
3.64
|
-
|
4999.93
|
|
Lord Abbett Short Duration Income Fund Class J EUR Hedged Accumulating Fonds
|
41906683
|
Lord Abbett (Ireland) Ltd
|
EUR
|
2.98
|
10.62
|
5.51
|
4999.93
|
|
Lord Abbett Short Duration Income Fund Class J EUR Hedged Distributing Fonds
|
41906686
|
Lord Abbett (Ireland) Ltd
|
EUR
|
3.08
|
10.71
|
5.62
|
4999.93
|
|
Lord Abbett Short Duration Income Fund Class J GBP Hedged Distributing Fonds
|
41906688
|
Lord Abbett (Ireland) Ltd
|
GBP
|
5.01
|
16.23
|
12.90
|
4999.93
|
|
Lord Abbett Short Duration Income Fund Class J SEK Hedged Accumulating Fonds
|
115742520
|
Lord Abbett (Ireland) Ltd
|
SEK
|
2.71
|
10.55
|
-
|
4999.93
|
|
Lord Abbett Short Duration Income Fund Class J USD Distributing Fonds
|
41906656
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.13
|
17.75
|
15.16
|
4999.93
|
|
Lord Abbett Short Duration Income Fund Class N USD Accumulating Fonds
|
23783630
|
Lord Abbett (Ireland) Ltd
|
USD
|
3.56
|
12.61
|
6.78
|
4999.93
|
|
Lord Abbett Short Duration Income Fund Class N USD Distributing Fonds
|
23783671
|
Lord Abbett (Ireland) Ltd
|
USD
|
3.58
|
12.49
|
6.81
|
4999.93
|
|
Lord Abbett Short Duration Income Fund Class Z AUD Hedged Accumulating Fonds
|
137629549
|
Lord Abbett (Ireland) Ltd
|
AUD
|
-
|
-
|
-
|
4999.93
|
|
Lord Abbett Short Duration Income Fund Class Z CHF Accumulating Fonds
|
27955517
|
Lord Abbett (Ireland) Ltd
|
CHF
|
4.85
|
-
|
-
|
4999.93
|
|
Lord Abbett Short Duration Income Fund Class Z CHF Distributing Fonds
|
27955501
|
Lord Abbett (Ireland) Ltd
|
CHF
|
4.98
|
-
|
-
|
4999.93
|
|
Lord Abbett Short Duration Income Fund Class Z CHF Hedged Accumulating Fonds
|
27955502
|
Lord Abbett (Ireland) Ltd
|
CHF
|
0.40
|
2.84
|
7.18
|
4999.93
|
|
Lord Abbett Short Duration Income Fund Class Z EUR Accumulating Fonds
|
23783688
|
Lord Abbett (Ireland) Ltd
|
EUR
|
-0.41
|
-3.37
|
-
|
4999.93
|
|
Lord Abbett Short Duration Income Fund Class Z EUR Distributing Fonds
|
23783691
|
Lord Abbett (Ireland) Ltd
|
EUR
|
6.76
|
33.93
|
-
|
4999.93
|
|
Lord Abbett Short Duration Income Fund Class Z EUR Hedged Accumulating Fonds
|
23783679
|
Lord Abbett (Ireland) Ltd
|
EUR
|
2.65
|
9.73
|
10.17
|
4999.93
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
