|
Lord Abbett High Yield Fund Class N USD Accumulating Fonds
|
23783526
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.92
|
27.72
|
17.48
|
764.29
|
|
Lord Abbett High Yield Fund Class N USD Distributing Fonds
|
23783530
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.00
|
27.79
|
17.49
|
764.29
|
|
Lord Abbett High Yield Fund Class Z EUR Hedged Accumulating Fonds
|
23783532
|
Lord Abbett (Ireland) Ltd
|
EUR
|
4.85
|
23.46
|
12.58
|
764.29
|
|
Lord Abbett High Yield Fund Class Z USD Accumulating Fonds
|
23783598
|
Lord Abbett (Ireland) Ltd
|
USD
|
7.00
|
31.61
|
23.43
|
764.29
|
|
Lord Abbett High Yield Fund Class Z USD Distributing Fonds
|
23783604
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.95
|
31.66
|
23.44
|
764.29
|
|
Lord Abbett Multi Sector Income Fund Class A EUR Accumulating Hedged Fonds
|
49617481
|
Lord Abbett (Ireland) Ltd
|
EUR
|
7.26
|
18.88
|
5.60
|
638.63
|
|
Lord Abbett Multi Sector Income Fund Class A USD Accumulation Fonds
|
27503733
|
Lord Abbett (Ireland) Ltd
|
USD
|
7.21
|
23.85
|
13.23
|
638.63
|
|
Lord Abbett Multi Sector Income Fund Class A USD Income Fonds
|
26580128
|
Lord Abbett (Ireland) Ltd
|
USD
|
7.21
|
23.88
|
13.24
|
638.63
|
|
Lord Abbett Multi Sector Income Fund Class AM USD Income Fonds
|
112433476
|
Lord Abbett (Ireland) Ltd
|
USD
|
7.16
|
23.95
|
-
|
638.63
|
|
Lord Abbett Multi Sector Income Fund Class C USD Accumulation Fonds
|
|
Lord Abbett (Ireland) Ltd
|
USD
|
12.34
|
-
|
-
|
638.63
|
|
Lord Abbett Multi Sector Income Fund Class C USD Income Fonds
|
26580116
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.75
|
15.80
|
-
|
638.63
|
|
Lord Abbett Multi Sector Income Fund Class I BRL USD Accumulation Fonds
|
119865570
|
Lord Abbett (Ireland) Ltd
|
USD
|
20.06
|
-
|
-
|
729.94
|
|
Lord Abbett Multi Sector Income Fund Class I EUR Accumulation Fonds
|
|
Lord Abbett (Ireland) Ltd
|
EUR
|
17.77
|
-
|
-
|
638.63
|
|
Lord Abbett Multi Sector Income Fund Class I EUR Accumulation Hedged Fonds
|
26580125
|
Lord Abbett (Ireland) Ltd
|
EUR
|
5.90
|
19.34
|
8.08
|
638.63
|
|
Lord Abbett Multi Sector Income Fund Class I GBP Accumulation Fonds
|
|
Lord Abbett (Ireland) Ltd
|
GBP
|
29.06
|
-
|
-
|
638.63
|
|
Lord Abbett Multi Sector Income Fund Class I GBP Accumulation Hedged Fonds
|
26580102
|
Lord Abbett (Ireland) Ltd
|
GBP
|
7.83
|
25.05
|
15.38
|
638.63
|
|
Lord Abbett Multi Sector Income Fund Class I USD Accumulation Fonds
|
26580148
|
Lord Abbett (Ireland) Ltd
|
USD
|
8.18
|
27.29
|
18.49
|
638.63
|
|
Lord Abbett Multi Sector Income Fund Class N USD Accumulation Fonds
|
26580152
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.65
|
21.96
|
10.40
|
638.63
|
|
Lord Abbett Multi Sector Income Fund Class N USD Income Fonds
|
26580162
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.67
|
21.89
|
10.39
|
638.63
|
|
Lord Abbett Multi Sector Income Fund Class Z EUR Accumulation Fonds
|
|
Lord Abbett (Ireland) Ltd
|
EUR
|
17.29
|
-
|
-
|
638.63
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
