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A2PKFZ | LORD ABBETT HIGH YIELD FUND - CLASS J EUR (HEDGED) DISTRIBUTING | EUR | 8,46 | 14.11. | | 7,54 | 12,95 | -0,92 | - | | A2N7DK | LORD ABBETT HIGH YIELD FUND - CLASS J EUR ACCUMULATING | EUR | 14,28 | 14.11. | | 13,97 | 17,82 | 13,88 | - | | A2PYRB | LORD ABBETT HIGH YIELD FUND - CLASS J USD DISTRIBUTING | USD | 9,01 | 14.11. | | 9,04 | 14,87 | 5,23 | - | | A114YL | LORD ABBETT HIGH YIELD FUND - CLASS N USD ACCUMULATING | USD | 14,62 | 14.11. | | 7,90 | 13,42 | 1,39 | 14,85 | | A114YM | LORD ABBETT HIGH YIELD FUND - CLASS N USD DISTRIBUTING | USD | 9,61 | 14.11. | | 7,88 | 13,49 | 1,43 | 14,84 | | A114X8 | LORD ABBETT HIGH YIELD FUND - CLASS Z EUR (HEDGED) ACCUMULATING | EUR | 13,47 | 14.11. | | 7,16 | 12,53 | -2,04 | 9,96 | | A114YS | LORD ABBETT HIGH YIELD FUND - CLASS Z USD ACCUMULATING | USD | 16,26 | 14.11. | | 8,76 | 14,51 | 4,36 | 20,62 | | A114YT | LORD ABBETT HIGH YIELD FUND - CLASS Z USD DISTRIBUTING | USD | 9,62 | 14.11. | | 8,78 | 14,62 | 4,45 | 20,67 | | A2ADZB | LORD ABBETT INNOVATION GROWTH FUND - CLASS A USD | USD | 37,51 | 14.11. | | 39,65 | 46,81 | 2,51 | 120,13 | | A2ADZG | LORD ABBETT INNOVATION GROWTH FUND - CLASS I EUR (HEDGED) | EUR | 13,16 | 14.11. | | 39,11 | 46,06 | -1,79 | - | | A2QAFN | LORD ABBETT INNOVATION GROWTH FUND - CLASS I GBP | GBP | 16,06 | 14.11. | | 41,50 | 45,47 | 11,99 | - | | A2ADZE | LORD ABBETT INNOVATION GROWTH FUND - CLASS I USD | USD | 40,79 | 14.11. | | 41,04 | 48,49 | 6,03 | 132,29 | | A2DTRX | LORD ABBETT INNOVATION GROWTH FUND - CLASS N USD | USD | 35,63 | 14.11. | | 38,96 | 45,96 | 0,74 | 113,74 | | A2ADZH | LORD ABBETT INNOVATION GROWTH FUND - CLASS Z USD | USD | 39,73 | 14.11. | | 40,49 | 47,86 | 4,61 | 127,55 | | A2PQPB | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS A EUR (HEDGED) | EUR | 10,11 | 14.11. | | 4,55 | 9,42 | -7,76 | 1,40 | | A12FQX | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS A USD | USD | 14,29 | 14.11. | | 6,09 | 11,29 | -1,92 | 11,12 | | A12FQY | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS A USD | USD | 10,62 | 14.11. | | 6,02 | 11,22 | -1,83 | 11,23 | | A3CTP3 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS AM USD | USD | 8,12 | 14.11. | | 6,07 | 11,40 | -1,86 | - | | A12FQ3 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS I EUR (HEDGED) | EUR | 12,87 | 14.11. | | 5,32 | 10,38 | -5,30 | 6,01 | | A2PMG1 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS I EUR (HEDGED) | EUR | 8,83 | 14.11. | | 5,21 | 10,32 | -5,25 | 1,13 | |
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