|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A114Y5 | LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND - CLASS C USD | USD | 9,45 | 14.11. | | 4,39 | 9,03 | -0,93 | 3,64 | | A114ZA | LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND - CLASS I USD | USD | 11,77 | 14.11. | | 5,85 | 10,83 | 3,79 | - | | A114ZC | LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND - CLASS N USD | USD | 11,97 | 14.11. | | 4,45 | 9,12 | -0,91 | 3,73 | | A114ZD | LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND - CLASS N USD | USD | 9,46 | 14.11. | | 4,50 | 9,15 | -0,90 | 3,76 | | A114ZJ | LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND - CLASS Z USD | USD | 13,33 | 14.11. | | 5,38 | 10,17 | 2,07 | 8,99 | | A114ZK | LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND - CLASS Z USD | USD | 9,46 | 14.11. | | 5,38 | 10,24 | 2,12 | 9,16 | | A2DLWM | LORD ABBETT HIGH YIELD FUND - CLASS A EUR (HEDGED) ACCUMULATING | EUR | 11,11 | 14.11. | | 6,72 | 12,00 | -3,39 | 7,24 | | A114YA | LORD ABBETT HIGH YIELD FUND - CLASS A USD ACCUMULATING | USD | 15,48 | 14.11. | | 8,33 | 13,99 | 2,86 | 17,72 | | A114YB | LORD ABBETT HIGH YIELD FUND - CLASS A USD DISTRIBUTING | USD | 9,62 | 14.11. | | 8,33 | 14,05 | 2,68 | 17,46 | | A114YC | LORD ABBETT HIGH YIELD FUND - CLASS C USD ACCUMULATING | USD | 14,51 | 14.11. | | 7,80 | 13,36 | 1,04 | 14,25 | | A2JGAB | LORD ABBETT HIGH YIELD FUND - CLASS I CHF (HEDGED) ACCUMULATING | CHF | 10,82 | 14.11. | | 5,15 | 10,07 | -5,67 | 5,77 | | A114X4 | LORD ABBETT HIGH YIELD FUND - CLASS I EUR (HEDGED) DISTRIBUTING | EUR | 13,92 | 14.11. | | 7,49 | 12,99 | -1,21 | 11,36 | | A2JGAD | LORD ABBETT HIGH YIELD FUND - CLASS I EUR (HEDGED) DISTRIBUTING | EUR | 8,08 | 14.11. | | 7,54 | 12,84 | -1,39 | 11,15 | | A114X2 | LORD ABBETT HIGH YIELD FUND - CLASS I EUR ACCUMULATING | EUR | 14,87 | 14.11. | | 13,86 | 17,64 | 13,60 | - | | A2DVWG | LORD ABBETT HIGH YIELD FUND - CLASS I GBP (HEDGED) ACCUMULATING | GBP | 12,29 | 14.11. | | 8,76 | 14,33 | 2,93 | 16,94 | | A2JGAE | LORD ABBETT HIGH YIELD FUND - CLASS I GBP (HEDGED) DISTRIBUTING | GBP | 8,78 | 14.11. | | 8,66 | 14,42 | 2,88 | 16,93 | | A2PFG6 | LORD ABBETT HIGH YIELD FUND - CLASS I JPY ACCUMULATING | JPY | 18,113,88 | 14.11. | | 20,64 | 18,77 | 43,97 | - | | A114YJ | LORD ABBETT HIGH YIELD FUND - CLASS I USD ACCUMULATING | USD | 16,82 | 14.11. | | 9,01 | 14,81 | 5,19 | 22,15 | | A14Q8V | LORD ABBETT HIGH YIELD FUND - CLASS I USD ACCUMULATING | USD | 9,42 | 14.11. | | 8,96 | 14,82 | 4,78 | 21,78 | | A2PNXF | LORD ABBETT HIGH YIELD FUND - CLASS J EUR (HEDGED) ACCUMULATING | EUR | 10,43 | 14.11. | | 7,42 | 12,88 | -1,14 | - | |
|
|
|