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KAG: Lord Abbett (IE)
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A12FRC | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS A USD DISTRIBUTING | USD | 9,33 | 14.11. |   | 7,10 | 12,78 | 1,49 | 7,62 |  | A12FRB | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS A USD ACCUMULATING | USD | 13,53 | 14.11. | | 7,13 | 12,84 | 1,35 | 7,38 | | A2DLWM | LORD ABBETT HIGH YIELD FUND - CLASS A EUR (HEDGED) ACCUMULATING | EUR | 11,11 | 14.11. | | 6,72 | 12,00 | -3,39 | 7,24 | | A114Y3 | LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND - CLASS A USD | USD | 9,46 | 14.11. |  | 5,03 | 9,80 | 0,90 | 6,90 | | A114Y2 | LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND - CLASS A USD | USD | 12,76 | 14.11. |  | 4,93 | 9,72 | 0,87 | 6,87 | | A114XJ | LORD ABBETT SHORT DURATION INCOME FUND - CLASS A USD | USD | 11,76 | 14.11. | | 4,16 | 6,14 | 3,61 | 6,52 | | A114XK | LORD ABBETT SHORT DURATION INCOME FUND - CLASS A USD | USD | 9,23 | 14.11. | | 4,08 | 6,11 | 3,56 | 6,52 | | A2DTRV | LORD ABBETT SHORT DURATION INCOME FUND - CLASS I GBP (HEDGED) | GBP | 9,12 | 14.11. | | 4,33 | 6,34 | 3,57 | 6,39 | | A14QLJ | LORD ABBETT SHORT DURATION INCOME FUND - CLASS I GBP (HEDGED) | GBP | 11,58 | 14.11. | | 4,32 | 6,34 | 3,58 | 6,24 | | A12DDG | LORD ABBETT CLIMATE FOCUSED BOND FUND - CLASS Z USD | USD | 11,98 | 14.11. | | 3,63 | 8,42 | -1,32 | 6,02 | | A12FQ3 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS I EUR (HEDGED) | EUR | 12,87 | 14.11. | | 5,32 | 10,38 | -5,30 | 6,01 | | A12DDH | LORD ABBETT CLIMATE FOCUSED BOND FUND - CLASS Z USD | USD | 9,71 | 14.11. | | 3,64 | 8,43 | -1,36 | 5,99 | | A2JGAB | LORD ABBETT HIGH YIELD FUND - CLASS I CHF (HEDGED) ACCUMULATING | CHF | 10,82 | 14.11. | | 5,15 | 10,07 | -5,67 | 5,77 | | A12FRK | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND - CLASS N USD DISTRIBUTING | USD | 9,33 | 14.11. | | 6,56 | 12,24 | -0,48 | 4,29 | | A114ZD | LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND - CLASS N USD | USD | 9,46 | 14.11. | | 4,50 | 9,15 | -0,90 | 3,76 | | A114ZC | LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND - CLASS N USD | USD | 11,97 | 14.11. | | 4,45 | 9,12 | -0,91 | 3,73 | | A114Y5 | LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND - CLASS C USD | USD | 9,45 | 14.11. | | 4,39 | 9,03 | -0,93 | 3,64 | | A12DC9 | LORD ABBETT CLIMATE FOCUSED BOND FUND - CLASS A USD | USD | 11,42 | 14.11. | | 3,25 | 7,94 | -2,73 | 3,44 | | A12DDA | LORD ABBETT CLIMATE FOCUSED BOND FUND - CLASS A USD | USD | 9,73 | 14.11. | | 3,20 | 7,99 | -2,73 | 3,41 | | A2DTRU | LORD ABBETT SHORT DURATION INCOME FUND - CLASS A GBP (HEDGED) | GBP | 9,19 | 14.11. | | 3,84 | 5,74 | 1,89 | 3,35 | |
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