A2N7DJ

LORD ABBETT HIGH YIELD FUND - CLASS J USD

USD

 14,21

29.1.

 1,00

 7,81

 29,18  

 20,83  

A2PYRB

LORD ABBETT HIGH YIELD FUND - CLASS J USD DISTRIBUTING

USD

 9,06

29.1.

 1,00

 7,90

 29,23  

 20,68  

A114X8

LORD ABBETT HIGH YIELD FUND - CLASS Z EUR (HEDGED) ACCUMULATING

EUR

 14,28

29.1.

 0,85

 5,15

 20,40  

 8,02  

A114YS

LORD ABBETT HIGH YIELD FUND - CLASS Z USD ACCUMULATING

USD

 17,68

29.1.

 0,97

 7,48

 27,93  

 18,90  

A114YT

LORD ABBETT HIGH YIELD FUND - CLASS Z USD DISTRIBUTING

USD

 9,66

29.1.

 0,94

 7,41

 27,84  

 18,83  

A2ADZG

LORD ABBETT INNOVATION GROWTH FUND - CLASS I EUR (HEDGED)

EUR

 15,28

29.1.

 0,07

 9,93

 100,52  

 33,57  

A2QAFN

LORD ABBETT INNOVATION GROWTH FUND - CLASS I GBP

GBP

 17,73

29.1.

 -1,99

 1,72

 92,09  

 49,37  

A2ADZE

LORD ABBETT INNOVATION GROWTH FUND - CLASS I USD

USD

 48,74

29.1.

 0,25

 12,51

 113,49  

 49,65  

A2ADZH

LORD ABBETT INNOVATION GROWTH FUND - CLASS Z USD

USD

 47,24

29.1.

 0,21

 12,05

 110,80  

 46,39  

A3DP8C

LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS I BRL USD

USD

 16,49

29.1.

 7,29

 33,74

 44,90  

 -  

A2PMG1

LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS I EUR (HEDGED)

EUR

 8,98

29.1.

 1,47

 7,21

 17,24  

 3,37  

A12FQ3

LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS I EUR (HEDGED)

EUR

 13,88

29.1.

 1,46

 7,18

 17,23  

 4,05  

A2PF85

LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS I GBP (HEDGED)

GBP

 12,83

29.1.

 1,58

 9,28

 23,01  

 11,57  

A12FQ1

LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS I USD

USD

 17,21

29.1.

 1,59

 9,62

 24,71  

 14,58  

A12FQ7

LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS Z USD

USD

 16,47

29.1.

 1,60

 9,22

 23,09  

 12,19  

A12FQ9

LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS Z USD

USD

 11,08

29.1.

 1,56

 9,16

 23,09  

 12,29  

A41AKV

LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS ZM HKD

HKD

 102,21

29.1.

 1,84

 -

 -  

 -  

A41AKW

LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS ZM SGD

SGD

 10,23

29.1.

 0,10

 -

 -  

 -  

A41AKX

LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS ZM SGD (HEDGED)

SGD

 10,11

29.1.

 1,40

 -

 -  

 -  

A41AKU

LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS ZM USD

USD

 10,28

29.1.

 1,58

 -

 -  

 -