LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD DIS | RFI GLOBAL | 9,160826 | 16/01/2025 | 0,92% | 2,61% | *** |
LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 13,006231 | 16/01/2025 | 0,99% | 15,14% | **** |
LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD DIS | RFI GLOBAL | 9,160826 | 16/01/2025 | 1,03% | 2,61% | *** |
LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 15,147975 | 16/01/2025 | 1,60% | 16,45% | *** |
LORD ABBETT HIGH YIELD FUND A USD DIS | RFI USA HIGH YIELD | 9,316589 | 16/01/2025 | 1,56% | -1,34% | ** |
LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,130000 | 16/01/2025 | 0,36% | -2,02% | ** |
LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 14,184190 | 16/01/2025 | 1,56% | 14,42% | *** |
LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 15,370000 | 16/01/2025 | 1,05% | 18,69% | **** |
LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 113,205721 | 16/01/2025 | 0,98% | 18,40% | **** |
LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 16,481698 | 16/01/2025 | 1,62% | 19,11% | **** |