A2PNXF

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

EUR

 10,74

21.8.

 2,97

 5,09

 16,99  

 -  

A2PKFZ

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

EUR

 8,25

21.8.

 2,87

 5,00

 16,92  

 -  

A2PYRB

LORD ABBETT HIGH YIELD FUND - CLASS J USD DISTRIBUTING

USD

 8,94

21.8.

 4,37

 7,17

 24,84  

 24,47  

A114YL

LORD ABBETT HIGH YIELD FUND - CLASS N USD ACCUMULATING

USD

 15,13

21.8.

 3,56

 5,80

 19,98  

 16,65  

A114YM

LORD ABBETT HIGH YIELD FUND - CLASS N USD DISTRIBUTING

USD

 9,53

21.8.

 3,57

 5,88

 20,05  

 16,79  

A114X8

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

EUR

 13,84

21.8.

 2,82

 4,85

 15,91  

 12,06  

A114YS

LORD ABBETT HIGH YIELD FUND - CLASS Z USD ACCUMULATING

USD

 16,96

21.8.

 4,18

 6,87

 23,53  

 22,63  

A114YT

LORD ABBETT HIGH YIELD FUND - CLASS Z USD DISTRIBUTING

USD

 9,54

21.8.

 4,17

 6,83

 23,57  

 22,70  

A2ADZB

LORD ABBETT INNOVATION GROWTH FUND - CLASS A USD

USD

 42,91

21.8.

 12,71

 30,74

 74,15  

 67,23  

A2ADZG

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

EUR

 14,90

21.8.

 11,78

 29,34

 67,23  

 -  

A2ADZE

LORD ABBETT INNOVATION GROWTH FUND - CLASS I USD

USD

 47,05

21.8.

 13,51

 32,20

 80,06  

 76,81  

A2DTRX

LORD ABBETT INNOVATION GROWTH FUND - CLASS N USD

USD

 40,58

21.8.

 12,32

 30,02

 71,15  

 62,45  

A2ADZH

LORD ABBETT INNOVATION GROWTH FUND - CLASS Z USD

USD

 45,68

21.8.

 13,21

 31,64

 77,74  

 72,96  

A2PQPB

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

EUR

 10,38

21.8.

 3,28

 3,39

 8,35  

 1,37  

A12FQX

LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS A USD

USD

 14,91

21.8.

 4,71

 5,52

 15,58  

 10,77  

A12FQY

LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS A USD

USD

 10,77

21.8.

 4,71

 5,53

 15,63  

 11,00  

A3CTP3

LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS AM USD

USD

 8,05

21.8.

 4,72

 5,58

 15,60  

 -  

A2PMG1

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

EUR

 8,81

21.8.

 3,81

 4,33

 11,35  

 3,69  

A12FQ3

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

EUR

 13,30

21.8.

 3,83

 4,31

 11,20  

 5,89  

A2PF85

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

GBP

 12,19

21.8.

 5,09

 6,18

 16,65  

 12,87