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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Lord Abbett Short Dur Inc J GBP H Inc IE00BF4NBD90 Q
	Lord Abbett Short Dur Inc J USD Acc IE00BF4NB955 Q
	Lord Abbett Short Dur Inc J USD Inc IE00BF4NBB76 Q
	Lord Abbett Short Dur Inc N USD Acc IE00BFNWY838
	Lord Abbett Short Dur Inc N USD Inc IE00BFNWY945
	Lord Abbett Short Dur Inc Z CHF Acc IE00BVFM4946 Q
	Lord Abbett Short Dur Inc Z CHF H Acc IE00BVFM4C74 Q
	Lord Abbett Short Dur Inc Z CHF H Inc IE00BVFM4D81 Q
	Lord Abbett Short Dur Inc Z CHF Inc IE00BVFM4B67 Q
	Lord Abbett Short Dur Inc Z EUR Acc IE00BJ7BP470 Q
1 .. 4370 4371 4372 4373 4374 .. 5365
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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