A3EE02

LORD ABBETT SHORT DURATION INCOME FUND - CLASS ZM NZD (HEDGED)

NZD

 9,71

19.3.

 -0,23

 3,48

 -  

 -  

A3D3YV

LORD ABBETT SHORT DURATION INCOME FUND - CLASS ZM SGD (HEDGED)

SGD

 9,23

19.3.

 -0,49

 1,99

 9,27  

 -  

A3D3YT

LORD ABBETT SHORT DURATION INCOME FUND - CLASS ZM USD

USD

 9,87

19.3.

 0,08

 4,84

 16,20  

 -  

A3EV9H

LORD ABBETT ULTRA SHORT BOND FUND - CLASS AZM HKD

HKD

 100,59

19.3.

 1,19

 5,25

 -  

 -  

A3EV9J

LORD ABBETT ULTRA SHORT BOND FUND - CLASS AZM SGD (HEDGED)

SGD

 9,52

19.3.

 -0,08

 1,64

 -  

 -  

A2P1CL

LORD ABBETT ULTRA SHORT BOND FUND - CLASS I EUR (HEDGED)

EUR

 11,08

19.3.

 0,27

 2,31

 10,91  

 9,27  

A2P1CN

LORD ABBETT ULTRA SHORT BOND FUND - CLASS I GBP (HEDGED)

GBP

 11,00

19.3.

 0,55

 4,36

 -  

 -  

A2P1CP

LORD ABBETT ULTRA SHORT BOND FUND - CLASS I GBP (HEDGED)

GBP

 10,02

19.3.

 0,59

 4,41

 -  

 -  

A2P1CJ

LORD ABBETT ULTRA SHORT BOND FUND - CLASS I USD

USD

 12,25

19.3.

 0,57

 4,52

 17,34  

 19,51  

A2P1CK

LORD ABBETT ULTRA SHORT BOND FUND - CLASS I USD

USD

 10,08

19.3.

 0,59

 4,63

 -  

 12,26  

A2JE81

LORD ABBETT ULTRA SHORT BOND FUND - CLASS Z USD

USD

 12,71

19.3.

 0,55

 4,44

 17,14  

 19,23  

A2JGMG

LORD ABBETT ULTRA SHORT BOND FUND - CLASS Z USD

USD

 10,04

19.3.

 0,58

 4,48

 17,10  

 19,25