 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2N7DR | LORD ABBETT SHORT DURATION INCOME FUND - CLASS J GBP (HEDGED) | GBP | 9,19 | 19.3. |  | 0,10 | 4,92 | 15,99 | 12,56 |  | A3DB1Z | LORD ABBETT SHORT DURATION INCOME FUND - CLASS J SEK (HEDGED) | SEK | 104,88 | 19.3. |  | -0,29 | 2,63 | 9,96 | - |  | A2N7DM | LORD ABBETT SHORT DURATION INCOME FUND - CLASS J USD | USD | 12,63 | 19.3. |  | 0,16 | 5,07 | 17,05 | 14,51 |  | A2N7DP | LORD ABBETT SHORT DURATION INCOME FUND - CLASS J USD | USD | 9,70 | 19.3. |  | 0,03 | 5,05 | 16,95 | 14,20 |  | A114XU | LORD ABBETT SHORT DURATION INCOME FUND - CLASS N USD | USD | 11,44 | 19.3. |  | -0,17 | 3,53 | 11,94 | 6,32 |  | A114XV | LORD ABBETT SHORT DURATION INCOME FUND - CLASS N USD | USD | 9,28 | 19.3. |  | -0,24 | 3,49 | 11,89 | 6,27 |  | A40LPN | LORD ABBETT SHORT DURATION INCOME FUND - CLASS Z AUD (HEDGED) | AUD | 10,64 | 19.3. |  | 0,00 | 4,31 | - | - |  | A2ALJ0 | LORD ABBETT SHORT DURATION INCOME FUND - CLASS Z CHF (HEDGED) | CHF | 10,08 | 19.3. |  | -0,88 | 0,20 | 2,13 | - |  | A114XE | LORD ABBETT SHORT DURATION INCOME FUND - CLASS Z EUR | EUR | 10,09 | 19.3. |  | 2,13 | -0,98 | 8,15 | - |  | A114XG | LORD ABBETT SHORT DURATION INCOME FUND - CLASS Z EUR (HEDGED) | EUR | 10,89 | 19.3. |  | -0,27 | 2,54 | 9,56 | - |  | A2ALJR | LORD ABBETT SHORT DURATION INCOME FUND - CLASS Z GBP | GBP | 10,12 | 19.3. |  | 0,80 | 1,81 | 6,64 | - |  | A3DTTS | LORD ABBETT SHORT DURATION INCOME FUND - CLASS Z HKD | HKD | 116,95 | 19.3. |  | 0,71 | 5,66 | 16,00 | - |  | A114X0 | LORD ABBETT SHORT DURATION INCOME FUND - CLASS Z USD | USD | 13,07 | 19.3. |  | 0,08 | 4,81 | 16,18 | 12,77 |  | A114X1 | LORD ABBETT SHORT DURATION INCOME FUND - CLASS Z USD | USD | 9,28 | 19.3. |  | 0,07 | 4,79 | 16,03 | 12,70 |  | A3EE01 | LORD ABBETT SHORT DURATION INCOME FUND - CLASS ZM AUD (HEDGED) | AUD | 9,63 | 19.3. |  | 0,06 | 4,35 | - | - |  | A3EE00 | LORD ABBETT SHORT DURATION INCOME FUND - CLASS ZM CHF (HEDGED) | CHF | 8,72 | 19.3. |  | -0,23 | 0,72 | - | - |  | A3EE04 | LORD ABBETT SHORT DURATION INCOME FUND - CLASS ZM CNH (HEDGED) | CNH | 91,38 | 19.3. |  | -0,42 | 1,93 | - | - |  | A3EE06 | LORD ABBETT SHORT DURATION INCOME FUND - CLASS ZM EUR (HEDGED) | EUR | 9,33 | 19.3. |  | -0,27 | 2,53 | - | - |  | A3EE08 | LORD ABBETT SHORT DURATION INCOME FUND - CLASS ZM GBP (HEDGED) | GBP | 9,81 | 19.3. |  | 0,08 | 4,64 | - | - |  | A3D3YS | LORD ABBETT SHORT DURATION INCOME FUND - CLASS ZM HKD | HKD | 99,21 | 19.3. |  | 0,71 | 5,67 | 15,99 | - |  |
|
|
|