Lord Abbett (IE) KAG Detail |
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A12FRB | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS A USD ACCUMULATING | USD | 14,44 | 14.10. |   | 6,88 | 6,49 | 30,32 | 12,37 | 
| A12FRC | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS A USD DISTRIBUTING | USD | 9,53 | 14.10. |   | 6,86 | 6,39 | 30,33 | 12,48 | 
| A3ETHR | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS IF USD ACCUMULATING | USD | 12,38 | 14.10. |   | 7,93 | 7,84 | - | - | 
| A12FRK | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS N USD DISTRIBUTING | USD | 9,53 | 14.10. |   | 6,38 | 5,87 | 28,01 | 9,01 | 
| A12FRM | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS Z USD ACCUMULATING | USD | 15,08 | 14.10. |   | 7,25 | 6,95 | 31,93 | 14,68 | 
| A12FRP | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS Z USD DISTRIBUTING | USD | 9,54 | 14.10. |   | 7,18 | 6,93 | 31,88 | 14,78 | 
| A2DTRJ | LORD ABBETT GLOBAL EQUITY FUND - CLASS A USD | USD | 26,34 | 14.10. |   | 18,44 | 16,09 | 82,92 | - | 
| A3D4WU | LORD ABBETT GLOBAL EQUITY FUND - CLASS IF GBP | GBP | 15,57 | 14.10. |   | 12,58 | 15,33 | - | - | 
| A3D4WV | LORD ABBETT GLOBAL EQUITY FUND - CLASS IF GBP (HEDGED) | GBP | 16,37 | 14.10. |   | 18,80 | 16,60 | - | - | 
| A3D4WW | LORD ABBETT GLOBAL EQUITY FUND - CLASS IF USD | USD | 16,70 | 14.10. |   | 19,54 | 17,44 | - | - | 
| A2DTRL | LORD ABBETT GLOBAL EQUITY FUND - CLASS N USD | USD | 25,02 | 14.10. |   | 17,96 | 15,51 | 80,26 | - | 
| A2PQN9 | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS A EUR (HEDGED) | EUR | 11,37 | 14.10. |   | 3,74 | 4,12 | 27,47 | 14,73 | 
| A2PBA9 | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS A USD | USD | 13,95 | 14.10. |   | 5,60 | 6,41 | 35,83 | - | 
| A2DTRN | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS A USD | USD | 9,45 | 14.10. |   | 5,58 | 6,43 | 35,86 | - | 
| A2DTRP | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS I USD | USD | 9,44 | 14.10. |   | 6,43 | 7,42 | 39,69 | - | 
| A2PN3L | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF EUR (HEDGED) | EUR | 12,01 | 14.10. |   | 4,71 | 5,44 | 31,98 | 21,56 | 
| A2PN3M | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF GBP (HEDGED) | GBP | 12,88 | 14.10. |   | 6,36 | 7,42 | 38,35 | 29,58 | 
| A40PJZ | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF GBP (HEDGED) | GBP | 9,97 | 14.10. |   | 6,34 | 7,35 | - | - | 
| A2PN3J | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF USD | USD | 13,55 | 14.10. |   | 6,61 | 7,71 | 40,56 | 33,24 | 
| A2PN3K | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF USD | USD | 9,33 | 14.10. |   | 6,65 | 7,71 | 40,61 | 33,24 | 
| A2DTRQ | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS N USD | USD | 9,44 | 14.10. |   | 5,30 | 5,90 | 33,85 | - | 
| A2PD09 | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS Z USD | USD | 14,54 | 14.10. |   | 6,05 | 6,91 | 37,82 | - | 
| A2DTRR | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS Z USD | USD | 9,45 | 14.10. |   | 6,09 | 6,96 | 37,90 | - | 
| A114Y2 | LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND - CLASS A USD | USD | 13,41 | 14.10. |   | 4,77 | 5,01 | 23,59 | 9,65 | 
| A114Y3 | LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND - CLASS A USD | USD | 9,56 | 14.10. |   | 4,77 | 4,97 | 23,70 | 9,65 | 
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DAX | 24.181,37 | -55,57 | -0,23% |
TecDax | 3.658,60 | 12,19 | 0,33% |
MDAX | 29.786,81 | -287,85 | -0,96% |
Dow Jones (EOD) | 46.253,31 | -17,15 | -0,04% |
Nasdaq 100 | 24.745,36 | 166,04 | 0,68% |
S & P 500 (EOD) | 6.671,06 | 26,75 | 0,40% |
SMI | 12.529,58 | 94,77 | 0,76% |
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EUR/US$ | 1,1649 | 0,00 | 0,01% |
EUR/Yen | 175,6607 | -0,28 | -0,16% |
EUR/CHF | 0,9275 | -0,00 | -0,04% |
EUR/Brit. Pfund | 0,8689 | -0,00 | -0,01% |
Yen/US$ | 0,0066 | 0,00 | 0,14% |
CHF/US$ | 1,2559 | 0,00 | 0,04% |
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baha Brent Indication | 63,41 | -0,05 | -0,07% |
Gold | 4.192,65 | 68,97 | 1,67% |
Silber | 52,59 | 1,24 | 2,41% |
Platin | 1.666,60 | 29,97 | 1,83% |
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