Lord Abbett (IE) KAG Detail |
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A12FRB | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS A USD ACCUMULATING | USD | 13,68 | 1.5. |   | 1,26 | 7,29 | 15,93 | 18,24 | 
| A12FRC | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS A USD DISTRIBUTING | USD | 9,22 | 1.5. |   | 1,35 | 7,37 | 15,95 | 18,53 | 
| A3ETHR | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS IF USD ACCUMULATING | USD | 11,66 | 1.5. |   | 1,66 | 8,67 | - | - | 
| A12FRK | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS N USD DISTRIBUTING | USD | 9,22 | 1.5. |   | 1,15 | 6,73 | 13,87 | 14,87 | 
| A12FRM | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS Z USD ACCUMULATING | USD | 14,26 | 1.5. |   | 1,42 | 7,70 | 17,37 | 20,64 | 
| A12FRP | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS Z USD DISTRIBUTING | USD | 9,22 | 1.5. |   | 1,37 | 7,68 | 17,34 | 20,81 | 
| A3D3MF | LORD ABBETT GLOBAL EQUITY FUND - CLASS I GBP | GBP | 13,63 | 1.5. |   | -3,88 | 6,65 | - | - | 
| A3D3MG | LORD ABBETT GLOBAL EQUITY FUND - CLASS I GBP (HEDGED) | GBP | 14,79 | 1.5. |   | 1,65 | 12,64 | - | - | 
| A2DTRK | LORD ABBETT GLOBAL EQUITY FUND - CLASS I USD | USD | 15,06 | 1.5. |   | 2,03 | 13,49 | - | - | 
| A3D7V1 | LORD ABBETT GLOBAL EQUITY FUND - CLASS IF CHF (HEDGED) | CHF | 13,09 | 1.5. |   | 0,61 | 9,08 | - | - | 
| A3D7V2 | LORD ABBETT GLOBAL EQUITY FUND - CLASS IF EUR (HEDGED) | EUR | 13,73 | 1.5. |   | 1,33 | 11,54 | - | - | 
| A3D4WU | LORD ABBETT GLOBAL EQUITY FUND - CLASS IF GBP | GBP | 13,31 | 1.5. |   | -3,76 | 7,08 | - | - | 
| A3D4WV | LORD ABBETT GLOBAL EQUITY FUND - CLASS IF GBP (HEDGED) | GBP | 14,03 | 1.5. |   | 1,81 | 12,96 | - | - | 
| A3D4WW | LORD ABBETT GLOBAL EQUITY FUND - CLASS IF USD | USD | 14,27 | 1.5. |   | 2,15 | 13,89 | - | - | 
| A2DTRM | LORD ABBETT GLOBAL EQUITY FUND - CLASS Z USD | USD | 15,02 | 1.5. |   | 2,04 | 13,44 | - | - | 
| A2PQN9 | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS A EUR (HEDGED) | EUR | 10,78 | 1.5. |   | -1,64 | 4,26 | 8,67 | 23,20 | 
| A2PBA9 | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS A USD | USD | 13,08 | 1.5. |   | -0,98 | 6,26 | 15,96 | - | 
| A2DTRN | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS A USD | USD | 9,11 | 1.5. |   | -1,01 | 6,17 | 15,99 | - | 
| A2DTRP | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS I USD | USD | 9,10 | 1.5. |   | -0,60 | 7,27 | 19,26 | - | 
| A2PN3L | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF EUR (HEDGED) | EUR | 11,33 | 1.5. |   | -1,22 | 5,59 | 12,51 | 30,53 | 
| A2PN3M | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF GBP (HEDGED) | GBP | 12,03 | 1.5. |   | -0,66 | 7,22 | 17,60 | 38,12 | 
| A2PN3J | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF USD | USD | 12,63 | 1.5. |   | -0,63 | 7,40 | 19,94 | 42,07 | 
| A2PN3K | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS IF USD | USD | 8,98 | 1.5. |   | -0,66 | 7,44 | 19,99 | 41,87 | 
| A2DTRQ | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS N USD | USD | 9,10 | 1.5. |   | -1,07 | 5,76 | 14,26 | - | 
| A2PD09 | LORD ABBETT GLOBAL HIGH YIELD FUND - CLASS Z USD | USD | 13,60 | 1.5. |   | -0,80 | 6,75 | 17,75 | - | 
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DAX | 23.086,65 | 589,67 | 2,62% |
TecDax | 3.728,93 | 94,14 | 2,59% |
MDAX | 29.327,13 | 589,48 | 2,05% |
Dow Jones (EOD) | 41.317,43 | 564,47 | 1,39% |
Nasdaq 100 | 20.102,61 | 315,91 | 1,60% |
S & P 500 (EOD) | 5.686,67 | 82,53 | 1,47% |
SMI | 12.253,79 | 136,81 | 1,13% |
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EUR/US$ | 1,1301 | -0,00 | -0,01% |
EUR/Yen | 163,7565 | -0,08 | -0,05% |
EUR/CHF | 0,9343 | 0,00 | 0,02% |
EUR/Brit. Pfund | 0,8517 | 0,00 | 0,01% |
Yen/US$ | 0,0069 | 0,00 | 0,00 |
CHF/US$ | 1,2098 | 0,00 | 0,00 |
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baha Brent Indication | 63,13 | 0,60 | 0,97% |
Gold | 3.250,53 | 26,22 | 0,81% |
Silber | 32,37 | 0,22 | 0,69% |
Platin | 974,05 | 7,85 | 0,81% |
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