A2N7DJ

LORD ABBETT HIGH YIELD FUND - CLASS J USD

USD

 14,19

30.1.

 0,85

 7,58

 29,00  

 20,46  

A2PYRB

LORD ABBETT HIGH YIELD FUND - CLASS J USD DISTRIBUTING

USD

 8,99

30.1.

 0,82

 7,59

 29,00  

 20,22  

A114X8

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

EUR

 14,26

30.1.

 0,71

 4,93

 20,24  

 7,70  

A114YS

LORD ABBETT HIGH YIELD FUND - CLASS Z USD ACCUMULATING

USD

 17,66

30.1.

 0,86

 7,29

 27,79  

 18,52  

A114YT

LORD ABBETT HIGH YIELD FUND - CLASS Z USD DISTRIBUTING

USD

 9,60

30.1.

 0,89

 7,35

 27,77  

 18,55  

A2ADZG

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

EUR

 14,98

30.1.

 -1,90

 7,00

 96,59  

 27,82  

A2QAFN

LORD ABBETT INNOVATION GROWTH FUND - CLASS I GBP

GBP

 17,44

30.1.

 -3,59

 -0,40

 88,95  

 42,72  

A2ADZE

LORD ABBETT INNOVATION GROWTH FUND - CLASS I USD

USD

 47,79

30.1.

 -1,71

 9,56

 109,33  

 43,30  

A2ADZH

LORD ABBETT INNOVATION GROWTH FUND - CLASS Z USD

USD

 46,32

30.1.

 -1,74

 9,12

 106,69  

 40,19  

A3DP8C

LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS I BRL USD

USD

 16,44

30.1.

 6,96

 33,66

 44,46  

 -  

A2PMG1

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

EUR

 8,92

30.1.

 1,26

 6,76

 17,00  

 2,96  

A12FQ3

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

EUR

 13,85

30.1.

 1,24

 6,70

 16,98  

 3,59  

A2PF85

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

GBP

 12,80

30.1.

 1,35

 8,75

 22,72  

 11,01  

A12FQ1

LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS I USD

USD

 17,17

30.1.

 1,36

 9,15

 24,42  

 14,01  

A12FQ7

LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS Z USD

USD

 16,43

30.1.

 1,36

 8,74

 22,80  

 11,62  

A12FQ9

LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS Z USD

USD

 11,01

30.1.

 1,37

 8,75

 22,86  

 11,80  

A41AKV

LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS ZM HKD

HKD

 101,48

30.1.

 1,68

 -

 -  

 -  

A41AKW

LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS ZM SGD

SGD

 10,16

30.1.

 -0,03

 -

 -  

 -  

A41AKX

LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS ZM SGD (HEDGED)

SGD

 10,03

30.1.

 1,17

 -

 -  

 -  

A41AKU

LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS ZM USD

USD

 10,20

30.1.

 1,35

 -

 -  

 -