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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Lord Abbett Ultra Short Bond A USD Acc IE00BYWY0C98 Q
	Lord Abbett Ultra Short Bond A USD Dis IE00BYWYV048 Q
	Lord Abbett Ultra Short Bond AZ USD Acc IE00BLGJRZ13 Q
	Lord Abbett Ultra Short Bond AZ USD Inc IE00BLGJS037 Q
	Lord Abbett Ultra Short Bond I EUR Acc H IE00BLGJS581 Q
	Lord Abbett Ultra Short Bond I EUR Dis H IE00BLGJS698 Q
	Lord Abbett Ultra Short Bond I USD Acc IE00BLGJS144 Q
	Lord Abbett Ultra Short Bond I USD Dis IE00BLGJS250 Q
	Lord Abbett Ultra Short Bond Z USD Acc IE00BYWYPC42 Q
	Lord Abbett Ultra Short Bond Z USD Dis IE00BYWYPD58 Q
1 .. 4378 4379 4380 4381 4382 .. 5376
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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