|
Lord Abbett High Yield Fund Class N USD Accumulating Fonds
|
23783526
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.79
|
14.40
|
23.06
|
789.64
|
|
Lord Abbett High Yield Fund Class N USD Distributing Fonds
|
23783530
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.74
|
14.44
|
23.15
|
789.64
|
|
Lord Abbett High Yield Fund Class Z EUR Hedged Accumulating Fonds
|
23783532
|
Lord Abbett (Ireland) Ltd
|
EUR
|
4.85
|
10.28
|
18.46
|
789.64
|
|
Lord Abbett High Yield Fund Class Z USD Accumulating Fonds
|
23783598
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.79
|
17.88
|
29.35
|
789.64
|
|
Lord Abbett High Yield Fund Class Z USD Distributing Fonds
|
23783604
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.80
|
17.81
|
29.38
|
789.64
|
|
Lord Abbett Multi Sector Income Fund Class A EUR Accumulating Hedged Fonds
|
49617481
|
Lord Abbett (Ireland) Ltd
|
EUR
|
2.46
|
2.57
|
5.49
|
659.25
|
|
Lord Abbett Multi Sector Income Fund Class A USD Accumulation Fonds
|
27503733
|
Lord Abbett (Ireland) Ltd
|
USD
|
4.39
|
9.52
|
15.08
|
659.25
|
|
Lord Abbett Multi Sector Income Fund Class A USD Income Fonds
|
26580128
|
Lord Abbett (Ireland) Ltd
|
USD
|
4.33
|
9.40
|
14.92
|
659.25
|
|
Lord Abbett Multi Sector Income Fund Class AM USD Income Fonds
|
112433476
|
Lord Abbett (Ireland) Ltd
|
USD
|
4.35
|
9.39
|
-
|
659.25
|
|
Lord Abbett Multi Sector Income Fund Class C USD Accumulation Fonds
|
|
Lord Abbett (Ireland) Ltd
|
USD
|
12.34
|
-
|
-
|
659.25
|
|
Lord Abbett Multi Sector Income Fund Class C USD Income Fonds
|
26580116
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.75
|
15.80
|
-
|
659.25
|
|
Lord Abbett Multi Sector Income Fund Class I BRL USD Accumulation Fonds
|
119865570
|
Lord Abbett (Ireland) Ltd
|
USD
|
0.62
|
-
|
-
|
729.94
|
|
Lord Abbett Multi Sector Income Fund Class I EUR Accumulation Fonds
|
|
Lord Abbett (Ireland) Ltd
|
EUR
|
17.77
|
-
|
-
|
659.25
|
|
Lord Abbett Multi Sector Income Fund Class I EUR Accumulation Hedged Fonds
|
26580125
|
Lord Abbett (Ireland) Ltd
|
EUR
|
3.40
|
5.36
|
10.36
|
659.25
|
|
Lord Abbett Multi Sector Income Fund Class I GBP Accumulation Fonds
|
|
Lord Abbett (Ireland) Ltd
|
GBP
|
29.06
|
-
|
-
|
659.25
|
|
Lord Abbett Multi Sector Income Fund Class I GBP Accumulation Hedged Fonds
|
26580102
|
Lord Abbett (Ireland) Ltd
|
GBP
|
5.05
|
10.32
|
17.09
|
659.25
|
|
Lord Abbett Multi Sector Income Fund Class I USD Accumulation Fonds
|
26580148
|
Lord Abbett (Ireland) Ltd
|
USD
|
5.34
|
12.49
|
20.31
|
659.25
|
|
Lord Abbett Multi Sector Income Fund Class N USD Accumulation Fonds
|
26580152
|
Lord Abbett (Ireland) Ltd
|
USD
|
3.86
|
7.85
|
12.16
|
659.25
|
|
Lord Abbett Multi Sector Income Fund Class N USD Income Fonds
|
26580162
|
Lord Abbett (Ireland) Ltd
|
USD
|
3.90
|
7.84
|
12.12
|
659.25
|
|
Lord Abbett Multi Sector Income Fund Class Z EUR Accumulation Fonds
|
|
Lord Abbett (Ireland) Ltd
|
EUR
|
17.29
|
-
|
-
|
659.25
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
