 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3EE06 | LORD ABBETT SHORT DURATION INCOME FUND - CLASS ZM EUR (HEDGED) | EUR | 9,44 | 29.1. |   | 0,11 | 3,58 | - | - |  | A3EE08 | LORD ABBETT SHORT DURATION INCOME FUND - CLASS ZM GBP (HEDGED) | GBP | 9,91 | 29.1. |  | 0,30 | 5,85 | - | - | | A3D3YS | LORD ABBETT SHORT DURATION INCOME FUND - CLASS ZM HKD | HKD | 99,83 | 29.1. | | 0,54 | 6,13 | 16,31 | - | | A3EE02 | LORD ABBETT SHORT DURATION INCOME FUND - CLASS ZM NZD (HEDGED) | NZD | 9,82 | 29.1. | | 0,10 | 4,58 | - | - | | A3D3YV | LORD ABBETT SHORT DURATION INCOME FUND - CLASS ZM SGD (HEDGED) | SGD | 9,36 | 29.1. | | 0,11 | 3,37 | 10,06 | - | | A3D3YT | LORD ABBETT SHORT DURATION INCOME FUND - CLASS ZM USD | USD | 9,96 | 29.1. | | 0,20 | 5,94 | 16,71 | - | | A3EV9H | LORD ABBETT ULTRA SHORT BOND FUND - CLASS AZM HKD | HKD | 100,73 | 29.1. | | 0,58 | 5,07 | - | - | | A3EV9J | LORD ABBETT ULTRA SHORT BOND FUND - CLASS AZM SGD (HEDGED) | SGD | 9,61 | 29.1. | | 0,10 | 2,31 | - | - | | A2P1CL | LORD ABBETT ULTRA SHORT BOND FUND - CLASS I EUR (HEDGED) | EUR | 11,07 | 29.1. | | 0,18 | 2,69 | 11,03 | 9,06 | | A2P1CN | LORD ABBETT ULTRA SHORT BOND FUND - CLASS I GBP (HEDGED) | GBP | 10,97 | 29.1. | | 0,27 | 4,78 | - | - | | A2P1CP | LORD ABBETT ULTRA SHORT BOND FUND - CLASS I GBP (HEDGED) | GBP | 10,05 | 29.1. | | 0,32 | 4,91 | - | - | | A2P1CJ | LORD ABBETT ULTRA SHORT BOND FUND - CLASS I USD | USD | 12,22 | 29.1. | | 0,33 | 5,07 | 17,73 | 19,22 | | A2P1CK | LORD ABBETT ULTRA SHORT BOND FUND - CLASS I USD | USD | 10,11 | 29.1. | | 0,32 | 5,12 | - | 11,93 | | A2JE81 | LORD ABBETT ULTRA SHORT BOND FUND - CLASS Z USD | USD | 12,68 | 29.1. | | 0,32 | 4,97 | 17,52 | 18,95 | | A2JGMG | LORD ABBETT ULTRA SHORT BOND FUND - CLASS Z USD | USD | 10,08 | 29.1. | | 0,42 | 5,08 | 17,53 | 19,02 | |
|
|
|
