A2PNXF

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

EUR

 10,80

25.8.

 3,55

 5,26

 17,39  

 -  

A2PKFZ

LORD ABBETT HIGH YIELD FUND - CLASS J EUR (HEDGED) DISTRIBUTING

EUR

 8,30

25.8.

 3,50

 5,26

 17,36  

 -  

A2PYRB

LORD ABBETT HIGH YIELD FUND - CLASS J USD DISTRIBUTING

USD

 8,99

25.8.

 4,96

 7,41

 25,25  

 24,65  

A114YL

LORD ABBETT HIGH YIELD FUND - CLASS N USD ACCUMULATING

USD

 15,22

25.8.

 4,18

 5,99

 20,32  

 16,90  

A114YM

LORD ABBETT HIGH YIELD FUND - CLASS N USD DISTRIBUTING

USD

 9,58

25.8.

 4,11

 5,99

 20,29  

 16,94  

A114X8

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

EUR

 13,91

25.8.

 3,34

 4,98

 16,21  

 12,18  

A114YS

LORD ABBETT HIGH YIELD FUND - CLASS Z USD ACCUMULATING

USD

 17,06

25.8.

 4,79

 7,03

 23,98  

 22,82  

A114YT

LORD ABBETT HIGH YIELD FUND - CLASS Z USD DISTRIBUTING

USD

 9,60

25.8.

 4,82

 7,05

 24,09  

 23,00  

A2ADZB

LORD ABBETT INNOVATION GROWTH FUND - CLASS A USD

USD

 43,46

25.8.

 14,16

 34,09

 71,91  

 67,86  

A2ADZG

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

EUR

 15,09

25.8.

 13,20

 32,60

 65,10  

 -  

A2ADZE

LORD ABBETT INNOVATION GROWTH FUND - CLASS I USD

USD

 47,66

25.8.

 14,98

 35,59

 77,77  

 77,50  

A2DTRX

LORD ABBETT INNOVATION GROWTH FUND - CLASS N USD

USD

 41,10

25.8.

 13,76

 33,35

 68,93  

 63,03  

A2ADZH

LORD ABBETT INNOVATION GROWTH FUND - CLASS Z USD

USD

 46,27

25.8.

 14,67

 35,02

 75,40  

 73,56  

A2PQPB

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

EUR

 10,45

25.8.

 3,98

 3,88

 8,74  

 1,85  

A12FQX

LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS A USD

USD

 15,02

25.8.

 5,48

 6,00

 15,98  

 11,42  

A12FQY

LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS A USD

USD

 10,84

25.8.

 5,39

 6,02

 15,94  

 11,62  

A3CTP3

LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS AM USD

USD

 8,11

25.8.

 5,50

 5,98

 16,05  

 -  

A2PMG1

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

EUR

 8,87

25.8.

 4,52

 4,80

 11,73  

 4,29  

A12FQ3

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

EUR

 13,39

25.8.

 4,53

 4,77

 11,58  

 6,52  

A2PF85

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

GBP

 12,27

25.8.

 5,78

 6,60

 16,97  

 13,40