|
Lord Abbett Global Health Care Fund Class IF CHF Accumulating Hedged Fonds
|
127100617
|
Lord Abbett (Ireland) Ltd
|
CHF
|
3.98
|
-
|
-
|
1.86
|
|
Lord Abbett Global Health Care Fund Class IF EUR Accumulating Hedged Fonds
|
127163801
|
Lord Abbett (Ireland) Ltd
|
EUR
|
6.62
|
-
|
-
|
1.86
|
|
Lord Abbett Global Health Care Fund Class IF GBP Accumulating Fonds
|
127148229
|
Lord Abbett (Ireland) Ltd
|
GBP
|
12.27
|
-
|
-
|
1.86
|
|
Lord Abbett Global Health Care Fund Class IF GBP Accumulating Hedged Fonds
|
127105181
|
Lord Abbett (Ireland) Ltd
|
GBP
|
7.91
|
-
|
-
|
1.86
|
|
Lord Abbett Global Health Care Fund Class IF USD Accumulating Fonds
|
127167042
|
Lord Abbett (Ireland) Ltd
|
USD
|
8.57
|
-
|
-
|
1.86
|
|
Lord Abbett Global High Yield Fund Class A EUR Accumulating Hedged Fonds
|
49621737
|
Lord Abbett (Ireland) Ltd
|
EUR
|
7.75
|
1.48
|
5.88
|
94.97
|
|
Lord Abbett Global High Yield Fund Class A USD Accumulating Fonds
|
35856407
|
Lord Abbett (Ireland) Ltd
|
USD
|
9.51
|
8.08
|
15.73
|
94.97
|
|
Lord Abbett Global High Yield Fund Class A USD Distributing Fonds
|
35503229
|
Lord Abbett (Ireland) Ltd
|
USD
|
9.54
|
8.04
|
15.77
|
94.97
|
|
Lord Abbett Global High Yield Fund Class I EUR Distributing Hedged Fonds
|
49711565
|
Lord Abbett (Ireland) Ltd
|
EUR
|
-17.66
|
-
|
-
|
94.97
|
|
Lord Abbett Global High Yield Fund Class I EUR Hedged Accumulating Fonds
|
47029250
|
Lord Abbett (Ireland) Ltd
|
EUR
|
-17.64
|
-7.98
|
-
|
94.97
|
|
Lord Abbett Global High Yield Fund Class I USD Distributing Fonds
|
35503239
|
Lord Abbett (Ireland) Ltd
|
USD
|
10.57
|
11.08
|
21.53
|
94.97
|
|
Lord Abbett Global High Yield Fund Class IF GBP Hedged Distributing Fonds
|
138315558
|
Lord Abbett (Ireland) Ltd
|
GBP
|
-
|
-
|
-
|
94.97
|
|
Lord Abbett Global High Yield Fund Class N USD Distributing Fonds
|
35503235
|
Lord Abbett (Ireland) Ltd
|
USD
|
9.12
|
6.51
|
12.90
|
94.97
|
|
Lord Abbett Global High Yield Fund Class Z USD Accumulating Fonds
|
35856420
|
Lord Abbett (Ireland) Ltd
|
USD
|
10.17
|
9.73
|
18.83
|
94.97
|
|
Lord Abbett Global High Yield Fund Class Z USD Distributing Fonds
|
35503234
|
Lord Abbett (Ireland) Ltd
|
USD
|
10.09
|
9.67
|
18.77
|
94.97
|
|
Lord Abbett Global Multi Sector Bond Fund Class A USD Accumulating Fonds
|
23783512
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.79
|
2.16
|
5.44
|
46.46
|
|
Lord Abbett Global Multi Sector Bond Fund Class A USD Distributing Fonds
|
23783519
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.76
|
2.18
|
5.41
|
46.46
|
|
Lord Abbett Global Multi Sector Bond Fund Class C USD Accumulating Fonds
|
23783522
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.48
|
6.06
|
-
|
46.46
|
|
Lord Abbett Global Multi Sector Bond Fund Class C USD Distributing Fonds
|
23783528
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.01
|
0.33
|
2.30
|
46.46
|
|
Lord Abbett Global Multi Sector Bond Fund Class I EUR Accumulating Fonds
|
|
Lord Abbett (Ireland) Ltd
|
EUR
|
11.64
|
41.15
|
-
|
46.46
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
