Lord Abbett High Yield Fund Class I EUR Hedged Accumulating Fonds
|
23783501
|
Lord Abbett (Ireland) Ltd
|
EUR
|
6.08
|
6.08
|
32.35
|
1000.85
|
Lord Abbett High Yield Fund Class I EUR Hedged Distibuting Fonds
|
40798041
|
Lord Abbett (Ireland) Ltd
|
EUR
|
6.08
|
5.99
|
32.30
|
1000.85
|
Lord Abbett High Yield Fund Class I GBP Hedged Accumulating Fonds
|
23783514
|
Lord Abbett (Ireland) Ltd
|
GBP
|
7.65
|
10.82
|
39.84
|
1000.85
|
Lord Abbett High Yield Fund Class I GBP Hedged Distibuting Fonds
|
40798018
|
Lord Abbett (Ireland) Ltd
|
GBP
|
7.53
|
10.85
|
39.77
|
1000.85
|
Lord Abbett High Yield Fund Class I JPY Accumulating Fonds
|
46502893
|
Lord Abbett (Ireland) Ltd
|
JPY
|
7.60
|
40.13
|
101.40
|
1000.85
|
Lord Abbett High Yield Fund Class I USD Accumulating Fonds
|
23783523
|
Lord Abbett (Ireland) Ltd
|
USD
|
7.88
|
13.21
|
44.30
|
1000.85
|
Lord Abbett High Yield Fund Class I USD Distributing Fonds
|
28114119
|
Lord Abbett (Ireland) Ltd
|
USD
|
7.83
|
13.19
|
44.32
|
1000.85
|
Lord Abbett High Yield Fund Class J EUR Accumulating Fonds
|
43797285
|
Lord Abbett (Ireland) Ltd
|
EUR
|
8.21
|
15.47
|
48.37
|
1000.85
|
Lord Abbett High Yield Fund Class J EUR Hedged Accumulating Fonds
|
49001156
|
Lord Abbett (Ireland) Ltd
|
EUR
|
6.09
|
6.30
|
-
|
1000.85
|
Lord Abbett High Yield Fund Class J EUR Hedged Distributing Fonds
|
47566379
|
Lord Abbett (Ireland) Ltd
|
EUR
|
6.09
|
6.28
|
32.92
|
1000.85
|
Lord Abbett High Yield Fund Class J GBP Distributing Fonds
|
43797287
|
Lord Abbett (Ireland) Ltd
|
GBP
|
5.23
|
15.49
|
38.09
|
1000.85
|
Lord Abbett High Yield Fund Class J GBP Hedged Distributing Fonds
|
47566353
|
Lord Abbett (Ireland) Ltd
|
GBP
|
7.70
|
11.19
|
40.51
|
1000.85
|
Lord Abbett High Yield Fund Class J USD Accumulating Fonds
|
43797281
|
Lord Abbett (Ireland) Ltd
|
USD
|
7.97
|
13.47
|
44.87
|
1000.85
|
Lord Abbett High Yield Fund Class J USD Distributing Fonds
|
52062864
|
Lord Abbett (Ireland) Ltd
|
USD
|
7.83
|
13.36
|
44.93
|
1000.85
|
Lord Abbett High Yield Fund Class N USD Accumulating Fonds
|
23783526
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.53
|
9.06
|
35.67
|
1000.85
|
Lord Abbett High Yield Fund Class N USD Distributing Fonds
|
23783530
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.60
|
9.15
|
35.66
|
1000.85
|
Lord Abbett High Yield Fund Class Z EUR Hedged Accumulating Fonds
|
23783532
|
Lord Abbett (Ireland) Ltd
|
EUR
|
5.72
|
5.23
|
30.59
|
1000.85
|
Lord Abbett High Yield Fund Class Z USD Accumulating Fonds
|
23783598
|
Lord Abbett (Ireland) Ltd
|
USD
|
7.62
|
12.34
|
42.52
|
1000.85
|
Lord Abbett High Yield Fund Class Z USD Distributing Fonds
|
23783604
|
Lord Abbett (Ireland) Ltd
|
USD
|
7.55
|
12.38
|
42.51
|
1000.85
|
Lord Abbett Multi Sector Income Fund Class A EUR Accumulating Hedged Fonds
|
49617481
|
Lord Abbett (Ireland) Ltd
|
EUR
|
3.29
|
-0.89
|
14.07
|
764.35
|