| Lord Abbett (IE) KAG Detail |
 |
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A12DC9 | LORD ABBETT CLIMATE FOCUSED BOND FUND - CLASS A USD | USD | 11,41 | 13.11. |   | 3,16 | 8,46 | -2,81 | 3,54 | 
| A12DDA | LORD ABBETT CLIMATE FOCUSED BOND FUND - CLASS A USD | USD | 9,71 | 13.11. | | 2,99 | 8,36 | -2,93 | 3,51 |
| A3DP8B | LORD ABBETT CLIMATE FOCUSED BOND FUND - CLASS I CHF (HEDGED) | CHF | 10,06 | 13.11. | | 0,00 | 4,68 | - | - |
| A3DP8A | LORD ABBETT CLIMATE FOCUSED BOND FUND - CLASS I EUR (HEDGED) | EUR | 10,54 | 13.11. | | 2,23 | 7,44 | - | - |
| A2QJZN | LORD ABBETT CLIMATE FOCUSED BOND FUND - CLASS I GBP (HEDGED) | GBP | 9,72 | 13.11. | | 3,51 | 8,97 | -2,51 | - |
| A12DDD | LORD ABBETT CLIMATE FOCUSED BOND FUND - CLASS I USD | USD | 10,09 | 13.11. | | 3,70 | 9,20 | -0,79 | - |
| A3ETHP | LORD ABBETT CLIMATE FOCUSED BOND FUND - CLASS IF GBP | GBP | 10,76 | 13.11. |  | 4,06 | 5,39 | - | - |
| A3ETHQ | LORD ABBETT CLIMATE FOCUSED BOND FUND - CLASS IF GBP (HEDGED) | GBP | 10,94 | 13.11. | | 3,80 | 9,18 | - | - |
| A12DDE | LORD ABBETT CLIMATE FOCUSED BOND FUND - CLASS N USD | USD | 10,82 | 13.11. | | 2,66 | 7,98 | -4,25 | 1,03 |
| A12DDF | LORD ABBETT CLIMATE FOCUSED BOND FUND - CLASS N USD | USD | 9,69 | 13.11. | | 2,67 | 7,95 | -3,91 | 1,33 |
| A12DDG | LORD ABBETT CLIMATE FOCUSED BOND FUND - CLASS Z USD | USD | 11,97 | 13.11. | | 3,55 | 9,02 | -1,40 | 6,12 |
| A12DDH | LORD ABBETT CLIMATE FOCUSED BOND FUND - CLASS Z USD | USD | 9,70 | 13.11. | | 3,53 | 9,02 | -1,46 | 6,09 |
| A12FRB | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS A USD ACCUMULATING | USD | 13,54 | 13.11. | | 7,21 | 13,50 | 1,42 | 7,55 |
| A12FRC | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS A USD DISTRIBUTING | USD | 9,34 | 13.11. | | 7,21 | 13,55 | 1,60 | 7,84 |
| A3ETHR | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS IF USD ACCUMULATING | USD | 11,47 | 13.11. |  | 8,31 | 14,93 | - | - |
| A12FRK | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS N USD DISTRIBUTING | USD | 9,33 | 13.11. | | 6,56 | 12,89 | -0,48 | 4,39 |
| A12FRM | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS Z USD ACCUMULATING | USD | 14,08 | 13.11. | | 7,48 | 13,92 | 2,62 | 9,74 |
| A12FRP | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS Z USD DISTRIBUTING | USD | 9,34 | 13.11. | | 7,57 | 14,01 | 2,77 | 9,82 |
| A3D3MF | LORD ABBETT GLOBAL EQUITY FUND - CLASS I GBP | GBP | 14,22 | 13.11. | | 20,61 | 26,74 | - | - |
| A3D3MG | LORD ABBETT GLOBAL EQUITY FUND - CLASS I GBP (HEDGED) | GBP | 14,83 | 13.11. | | 19,79 | 30,66 | - | - |
| A2DTRK | LORD ABBETT GLOBAL EQUITY FUND - CLASS I USD | USD | 15,04 | 13.11. | | 20,42 | 31,58 | - | - |
| A3D7V1 | LORD ABBETT GLOBAL EQUITY FUND - CLASS IF CHF (HEDGED) | CHF | 13,33 | 13.11. | | 16,52 | 26,59 | - | - |
| A3D7V2 | LORD ABBETT GLOBAL EQUITY FUND - CLASS IF EUR (HEDGED) | EUR | 13,84 | 13.11. | | 18,90 | 29,59 | - | - |
| A3D4WU | LORD ABBETT GLOBAL EQUITY FUND - CLASS IF GBP | GBP | 13,86 | 13.11. | | 20,94 | 27,16 | - | - |
| A3D4WV | LORD ABBETT GLOBAL EQUITY FUND - CLASS IF GBP (HEDGED) | GBP | 14,05 | 13.11. | | 20,09 | 31,19 | - | - |
|
|
|
|
|
| DAX | 19.263,70 | 260,59 | 1,37% |
| TecDax | 3.385,81 | 53,02 | 1,59% |
| MDAX | 26.474,41 | 234,74 | 0,89% |
| Dow Jones (EOD) | 43.750,86 | -207,33 | -0,47% |
| Nasdaq 100 | 20.896,67 | -139,49 | -0,66% |
| S & P 500 (EOD) | 5.949,17 | -36,21 | -0,61% |
| SMI | 11.783,65 | 79,84 | 0,68% |
|
| EUR/US$ | 1,0542 | 0,00 | 0,11% |
| EUR/Yen | 164,7952 | 0,24 | 0,14% |
| EUR/CHF | 0,9375 | -0,00 | -0,01% |
| EUR/Brit. Pfund | 0,8317 | 0,00 | 0,05% |
| Yen/US$ | 0,0064 | 0,00 | 0,11% |
| CHF/US$ | 1,1245 | 0,00 | 0,14% |
|
| baha Brent Indication | 72,92 | 0,34 | 0,47% |
| Gold | 2.560,05 | -42,04 | -1,62% |
| Silber | 29,98 | -0,92 | -2,98% |
| Platin | 933,91 | -10,74 | -1,14% |
| |
|
|
