|
Lord Abbett Global Equity Fund Class I USD Accumulating Fonds
|
35503081
|
Lord Abbett (Ireland) Ltd
|
USD
|
20.77
|
-
|
-
|
20.67
|
|
Lord Abbett Global Equity Fund Class IF CHF Accumulating Hedged Fonds
|
125285834
|
Lord Abbett (Ireland) Ltd
|
CHF
|
15.74
|
-
|
-
|
20.67
|
|
Lord Abbett Global Equity Fund Class IF EUR Accumulating Hedged Fonds
|
125288245
|
Lord Abbett (Ireland) Ltd
|
EUR
|
18.28
|
-
|
-
|
20.67
|
|
Lord Abbett Global Equity Fund Class IF GBP Accumulating Fonds
|
124305541
|
Lord Abbett (Ireland) Ltd
|
GBP
|
17.85
|
-
|
-
|
20.67
|
|
Lord Abbett Global Equity Fund Class IF GBP Accumulating Hedged Fonds
|
124358682
|
Lord Abbett (Ireland) Ltd
|
GBP
|
20.20
|
-
|
-
|
20.67
|
|
Lord Abbett Global Equity Fund Class IF USD Accumulating Fonds
|
124340864
|
Lord Abbett (Ireland) Ltd
|
USD
|
21.10
|
-
|
-
|
20.67
|
|
Lord Abbett Global Equity Fund Class N USD Accumulating Fonds
|
35503077
|
Lord Abbett (Ireland) Ltd
|
USD
|
19.10
|
-
|
-
|
10.47
|
|
Lord Abbett Global Equity Fund Class Z USD Accumulating Fonds
|
35503069
|
Lord Abbett (Ireland) Ltd
|
USD
|
20.54
|
-
|
-
|
20.67
|
|
Lord Abbett Global Funds I plc - Lord Abbett High Yield Fund A EUR (Hedged) Fonds
|
35865099
|
Lord Abbett (Ireland) Ltd
|
EUR
|
4.05
|
21.45
|
10.84
|
764.29
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund A USD Fonds
|
31823902
|
Lord Abbett (Ireland) Ltd
|
USD
|
35.16
|
103.42
|
67.34
|
189.63
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund I CHF (Hedged) Fonds
|
32617494
|
Lord Abbett (Ireland) Ltd
|
CHF
|
31.06
|
-
|
-
|
189.63
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund I EUR (Hedged) Fonds
|
36597215
|
Lord Abbett (Ireland) Ltd
|
EUR
|
33.61
|
96.04
|
-
|
189.63
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund I GBP Fonds
|
36597216
|
Lord Abbett (Ireland) Ltd
|
GBP
|
33.10
|
75.54
|
70.41
|
189.63
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund I USD Fonds
|
31823905
|
Lord Abbett (Ireland) Ltd
|
USD
|
36.68
|
110.34
|
76.93
|
189.63
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund N USD Fonds
|
31823899
|
Lord Abbett (Ireland) Ltd
|
USD
|
34.41
|
99.91
|
62.56
|
189.63
|
|
Lord Abbett Global Funds I plc - Lord Abbett Innovation Growth Fund Z USD Fonds
|
31823906
|
Lord Abbett (Ireland) Ltd
|
USD
|
36.10
|
107.62
|
73.06
|
189.63
|
|
Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class A USD Acc Fonds
|
50738650
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.78
|
27.98
|
33.66
|
194.53
|
|
Lord Abbett Global Funds II - Lord Abbett Floating Rate Senior Loan Fund Class A USD Dis Fonds
|
50738659
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.75
|
28.04
|
33.73
|
194.53
|
|
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
|
-
|
-
|
194.53
|
|
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
|
-
|
-
|
194.53
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
