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A2PKFZ | LORD ABBETT HIGH YIELD FUND - CLASS J EUR (HEDGED) DISTRIBUTING | EUR | 8,46 | 13.11. | | 7,54 | 13,94 | -0,92 | - | | A2N7DK | LORD ABBETT HIGH YIELD FUND - CLASS J EUR ACCUMULATING | EUR | 14,27 | 13.11. | | 13,89 | 17,16 | 13,80 | - | | A2PYRB | LORD ABBETT HIGH YIELD FUND - CLASS J USD DISTRIBUTING | USD | 9,02 | 13.11. | | 9,16 | 16,10 | 5,34 | - | | A114YL | LORD ABBETT HIGH YIELD FUND - CLASS N USD ACCUMULATING | USD | 14,63 | 13.11. | | 7,97 | 14,57 | 1,46 | 14,84 | | A114YM | LORD ABBETT HIGH YIELD FUND - CLASS N USD DISTRIBUTING | USD | 9,61 | 13.11. | | 7,88 | 14,52 | 1,43 | 14,84 | | A114X8 | LORD ABBETT HIGH YIELD FUND - CLASS Z EUR (HEDGED) ACCUMULATING | EUR | 13,49 | 13.11. | | 7,32 | 13,74 | -1,89 | 10,03 | | A114YS | LORD ABBETT HIGH YIELD FUND - CLASS Z USD ACCUMULATING | USD | 16,28 | 13.11. | | 8,90 | 15,71 | 4,49 | 20,77 | | A114YT | LORD ABBETT HIGH YIELD FUND - CLASS Z USD DISTRIBUTING | USD | 9,63 | 13.11. | | 8,90 | 15,77 | 4,55 | 20,79 | | A2ADZB | LORD ABBETT INNOVATION GROWTH FUND - CLASS A USD | USD | 37,91 | 13.11. | | 41,14 | 51,58 | 3,61 | 123,26 | | A2ADZG | LORD ABBETT INNOVATION GROWTH FUND - CLASS I EUR (HEDGED) | EUR | 13,30 | 13.11. | | 40,59 | 50,62 | -0,75 | - | | A2QAFN | LORD ABBETT INNOVATION GROWTH FUND - CLASS I GBP | GBP | 16,21 | 13.11. | | 42,82 | 47,63 | 13,04 | - | | A2ADZE | LORD ABBETT INNOVATION GROWTH FUND - CLASS I USD | USD | 41,22 | 13.11. | | 42,53 | 53,29 | 7,15 | 135,68 | | A2DTRX | LORD ABBETT INNOVATION GROWTH FUND - CLASS N USD | USD | 36,01 | 13.11. | | 40,44 | 50,67 | 1,81 | 116,80 | | A2ADZH | LORD ABBETT INNOVATION GROWTH FUND - CLASS Z USD | USD | 40,14 | 13.11. | | 41,94 | 52,57 | 5,69 | 130,82 | | A2PQPB | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS A EUR (HEDGED) | EUR | 10,13 | 13.11. | | 4,76 | 10,71 | -7,57 | 1,71 | | A12FQX | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS A USD | USD | 14,32 | 13.11. | | 6,31 | 12,58 | -1,72 | 11,44 | | A12FQY | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS A USD | USD | 10,65 | 13.11. | | 6,32 | 12,67 | -1,56 | 11,64 | | A3CTP3 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS AM USD | USD | 8,14 | 13.11. | | 6,33 | 12,69 | -1,61 | - | | A12FQ3 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS I EUR (HEDGED) | EUR | 12,90 | 13.11. | | 5,56 | 11,69 | -5,08 | 6,35 | | A2PMG1 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS I EUR (HEDGED) | EUR | 8,85 | 13.11. | | 5,45 | 11,64 | -5,04 | 1,46 | |
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