|
Lord Abbett Global Equity Fund Class I USD Accumulating Fonds
|
35503081
|
Lord Abbett (Ireland) Ltd
|
USD
|
18.99
|
-
|
-
|
17.12
|
|
Lord Abbett Global Equity Fund Class IF CHF Accumulating Hedged Fonds
|
125285834
|
Lord Abbett (Ireland) Ltd
|
CHF
|
14.11
|
-
|
-
|
17.12
|
|
Lord Abbett Global Equity Fund Class IF EUR Accumulating Hedged Fonds
|
125288245
|
Lord Abbett (Ireland) Ltd
|
EUR
|
16.57
|
-
|
-
|
17.12
|
|
Lord Abbett Global Equity Fund Class IF GBP Accumulating Fonds
|
124305541
|
Lord Abbett (Ireland) Ltd
|
GBP
|
18.75
|
-
|
-
|
17.12
|
|
Lord Abbett Global Equity Fund Class IF GBP Accumulating Hedged Fonds
|
124358682
|
Lord Abbett (Ireland) Ltd
|
GBP
|
18.52
|
-
|
-
|
17.12
|
|
Lord Abbett Global Equity Fund Class IF USD Accumulating Fonds
|
124340864
|
Lord Abbett (Ireland) Ltd
|
USD
|
19.37
|
-
|
-
|
17.12
|
|
Lord Abbett Global Equity Fund Class N USD Accumulating Fonds
|
35503077
|
Lord Abbett (Ireland) Ltd
|
USD
|
-
|
-
|
-
|
10.47
|
|
Lord Abbett Global Equity Fund Class Z USD Accumulating Fonds
|
35503069
|
Lord Abbett (Ireland) Ltd
|
USD
|
18.83
|
-
|
-
|
17.12
|
|
Lord Abbett Global Funds I plc - Lord Abbett High Yield Fund A EUR (Hedged) Fonds
|
35865099
|
Lord Abbett (Ireland) Ltd
|
EUR
|
4.33
|
21.81
|
12.78
|
762.12
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund A USD Fonds
|
31823902
|
Lord Abbett (Ireland) Ltd
|
USD
|
35.66
|
110.08
|
80.86
|
181.73
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund I CHF (Hedged) Fonds
|
32617494
|
Lord Abbett (Ireland) Ltd
|
CHF
|
31.51
|
-
|
-
|
181.73
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund I EUR (Hedged) Fonds
|
36597215
|
Lord Abbett (Ireland) Ltd
|
EUR
|
34.15
|
102.43
|
-
|
181.73
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund I GBP Fonds
|
36597216
|
Lord Abbett (Ireland) Ltd
|
GBP
|
36.56
|
76.02
|
80.80
|
181.73
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund I USD Fonds
|
31823905
|
Lord Abbett (Ireland) Ltd
|
USD
|
37.15
|
117.17
|
91.22
|
181.73
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund N USD Fonds
|
31823899
|
Lord Abbett (Ireland) Ltd
|
USD
|
34.89
|
106.46
|
75.69
|
181.73
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund Z USD Fonds
|
31823906
|
Lord Abbett (Ireland) Ltd
|
USD
|
36.60
|
114.42
|
87.04
|
181.73
|
|
Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class A USD Acc Fonds
|
50738650
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.12
|
27.64
|
33.83
|
193.67
|
|
Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class A USD Dis Fonds
|
50738659
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.11
|
27.70
|
33.97
|
193.67
|
|
Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class I EUR Inc Hedged Fonds
|
53403808
|
Lord Abbett (Ireland) Ltd
|
EUR
|
-4.91
|
-
|
-
|
193.67
|
|
Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class I GBP Acc Hedged Fonds
|
53359823
|
Lord Abbett (Ireland) Ltd
|
GBP
|
-3.72
|
-
|
-
|
193.67
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
