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A114Y5 | LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND - CLASS C USD | USD | 9,45 | 13.11. | | 4,39 | 9,76 | -0,93 | 3,84 | | A114ZA | LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND - CLASS I USD | USD | 11,76 | 13.11. | | 5,76 | 11,36 | 3,70 | - | | A114ZC | LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND - CLASS N USD | USD | 11,96 | 13.11. | | 4,36 | 9,62 | -0,99 | 3,82 | | A114ZD | LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND - CLASS N USD | USD | 9,45 | 13.11. | | 4,39 | 9,64 | -1,01 | 3,75 | | A114ZJ | LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND - CLASS Z USD | USD | 13,32 | 13.11. | | 5,30 | 10,72 | 1,99 | 9,09 | | A114ZK | LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND - CLASS Z USD | USD | 9,45 | 13.11. | | 5,27 | 10,74 | 2,01 | 9,15 | | A2DLWM | LORD ABBETT HIGH YIELD FUND - CLASS A EUR (HEDGED) ACCUMULATING | EUR | 11,12 | 13.11. | | 6,82 | 13,12 | -3,30 | 7,34 | | A114YA | LORD ABBETT HIGH YIELD FUND - CLASS A USD ACCUMULATING | USD | 15,50 | 13.11. | | 8,47 | 15,16 | 2,99 | 17,78 | | A114YB | LORD ABBETT HIGH YIELD FUND - CLASS A USD DISTRIBUTING | USD | 9,63 | 13.11. | | 8,44 | 15,20 | 2,79 | 17,58 | | A114YC | LORD ABBETT HIGH YIELD FUND - CLASS C USD ACCUMULATING | USD | 14,52 | 13.11. | | 7,88 | 14,42 | 1,11 | 14,24 | | A2JGAB | LORD ABBETT HIGH YIELD FUND - CLASS I CHF (HEDGED) ACCUMULATING | CHF | 10,83 | 13.11. | | 5,25 | 11,08 | -5,58 | 5,76 | | A114X4 | LORD ABBETT HIGH YIELD FUND - CLASS I EUR (HEDGED) DISTRIBUTING | EUR | 13,93 | 13.11. | | 7,57 | 13,99 | -1,14 | 11,35 | | A2JGAD | LORD ABBETT HIGH YIELD FUND - CLASS I EUR (HEDGED) DISTRIBUTING | EUR | 8,08 | 13.11. | | 7,54 | 13,88 | -1,39 | 11,03 | | A114X2 | LORD ABBETT HIGH YIELD FUND - CLASS I EUR ACCUMULATING | EUR | 14,87 | 13.11. | | 13,86 | 17,09 | 13,60 | - | | A2DVWG | LORD ABBETT HIGH YIELD FUND - CLASS I GBP (HEDGED) ACCUMULATING | GBP | 12,30 | 13.11. | | 8,85 | 15,38 | 3,02 | 17,03 | | A2JGAE | LORD ABBETT HIGH YIELD FUND - CLASS I GBP (HEDGED) DISTRIBUTING | GBP | 8,79 | 13.11. | | 8,78 | 15,54 | 3,00 | 17,06 | | A2PFG6 | LORD ABBETT HIGH YIELD FUND - CLASS I JPY ACCUMULATING | JPY | 18,021,43 | 13.11. | | 20,02 | 18,54 | 43,23 | - | | A114YJ | LORD ABBETT HIGH YIELD FUND - CLASS I USD ACCUMULATING | USD | 16,84 | 13.11. | | 9,14 | 15,98 | 5,32 | 22,29 | | A14Q8V | LORD ABBETT HIGH YIELD FUND - CLASS I USD ACCUMULATING | USD | 9,43 | 13.11. | | 9,07 | 16,00 | 4,90 | 21,79 | | A2PNXF | LORD ABBETT HIGH YIELD FUND - CLASS J EUR (HEDGED) ACCUMULATING | EUR | 10,44 | 13.11. | | 7,52 | 13,97 | -1,04 | - | |
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