A3D4WV

LORD ABBETT GLOBAL EQUITY FUND - CLASS IF GBP (HEDGED)

GBP

 16,84

5.2.

 0,12

 17,03

 64,45  

 -  

A2ALJ4

LORD ABBETT SHORT DURATION INCOME FUND - CLASS I CHF (HEDGED)

CHF

 9,70

5.2.

 0,10

 1,46

 3,19  

 -3,77  

A114XE

LORD ABBETT SHORT DURATION INCOME FUND - CLASS Z EUR

EUR

 9,89

5.2.

 0,10

 -6,34

 6,12  

 -  

A114XA

LORD ABBETT SHORT DURATION INCOME FUND - CLASS I EUR

EUR

 12,50

5.2.

 0,08

 -6,30

 6,29  

 15,96  

A2DTRJ

LORD ABBETT GLOBAL EQUITY FUND - CLASS A USD

USD

 27,02

5.2.

 0,07

 16,47

 61,89  

 56,00  

A2DTRL

LORD ABBETT GLOBAL EQUITY FUND - CLASS N USD

USD

 25,62

5.2.

 0,00

 15,88

 59,43  

 51,87  

A2ACSC

LORD ABBETT SHORT DURATION INCOME FUND - CLASS A EUR

EUR

 10,67

5.2.

 0,00

 -6,81

 4,51  

 -  

A2ALJ0

LORD ABBETT SHORT DURATION INCOME FUND - CLASS Z CHF (HEDGED)

CHF

 10,17

5.2.

 0,00

 1,29

 2,94  

 -  

A2ALJR

LORD ABBETT SHORT DURATION INCOME FUND - CLASS Z GBP

GBP

 10,03

5.2.

 -0,10

 -1,96

 3,94  

 -  

A2N7DL

LORD ABBETT HIGH YIELD FUND - CLASS J GBP

GBP

 9,13

5.2.

 -0,11

 -6,65

 -6,26  

 -9,33  

A3D4WU

LORD ABBETT GLOBAL EQUITY FUND - CLASS IF GBP

GBP

 15,76

5.2.

 -0,38

 9,07

 49,10  

 -  

A2ADZE

LORD ABBETT INNOVATION GROWTH FUND - CLASS I USD

USD

 44,87

5.2.

 -7,71

 0,70

 88,77  

 28,42  

A2ADZH

LORD ABBETT INNOVATION GROWTH FUND - CLASS Z USD

USD

 43,48

5.2.

 -7,76

 0,28

 86,29  

 25,63  

A2ADZG

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

EUR

 14,06

5.2.

 -7,92

 -1,68

 77,30  

 14,59  

A2QAFN

LORD ABBETT INNOVATION GROWTH FUND - CLASS I GBP

GBP

 16,61

5.2.

 -8,18

 -6,74

 67,78  

 30,38