|
Lord Abbett High Yield Fund Class A USD Distributing Fonds
|
23783491
|
Lord Abbett (Ireland) Ltd
|
USD
|
7.35
|
23.04
|
21.69
|
745.82
|
|
Lord Abbett High Yield Fund Class C USD Accumulating Fonds
|
23783492
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.78
|
20.94
|
18.26
|
745.82
|
|
Lord Abbett High Yield Fund Class C USD Distributing Fonds
|
23783496
|
Lord Abbett (Ireland) Ltd
|
USD
|
6.78
|
-4.03
|
8.79
|
745.82
|
|
Lord Abbett High Yield Fund Class I CHF Hedged Accumulating Fonds
|
30715201
|
Lord Abbett (Ireland) Ltd
|
CHF
|
3.60
|
10.97
|
8.27
|
745.82
|
|
Lord Abbett High Yield Fund Class I CHF Hedged Distributing Fonds
|
30715494
|
Lord Abbett (Ireland) Ltd
|
CHF
|
-17.22
|
-7.61
|
-
|
745.82
|
|
Lord Abbett High Yield Fund Class I EUR Accumulating Fonds
|
23783502
|
Lord Abbett (Ireland) Ltd
|
EUR
|
0.50
|
9.92
|
25.09
|
745.82
|
|
Lord Abbett High Yield Fund Class I EUR Hedged Accumulating Fonds
|
23783501
|
Lord Abbett (Ireland) Ltd
|
EUR
|
6.10
|
17.84
|
15.45
|
745.82
|
|
Lord Abbett High Yield Fund Class I EUR Hedged Distibuting Fonds
|
40798041
|
Lord Abbett (Ireland) Ltd
|
EUR
|
6.04
|
17.85
|
15.59
|
745.82
|
|
Lord Abbett High Yield Fund Class I GBP Hedged Accumulating Fonds
|
23783514
|
Lord Abbett (Ireland) Ltd
|
GBP
|
7.95
|
23.50
|
22.91
|
745.82
|
|
Lord Abbett High Yield Fund Class I GBP Hedged Distibuting Fonds
|
40798018
|
Lord Abbett (Ireland) Ltd
|
GBP
|
7.91
|
23.32
|
22.70
|
745.82
|
|
Lord Abbett High Yield Fund Class I JPY Accumulating Fonds
|
46502893
|
Lord Abbett (Ireland) Ltd
|
JPY
|
1.02
|
35.52
|
72.71
|
745.82
|
|
Lord Abbett High Yield Fund Class I USD Accumulating Fonds
|
23783523
|
Lord Abbett (Ireland) Ltd
|
USD
|
8.23
|
25.90
|
26.35
|
745.82
|
|
Lord Abbett High Yield Fund Class I USD Distributing Fonds
|
28114119
|
Lord Abbett (Ireland) Ltd
|
USD
|
8.18
|
25.92
|
26.42
|
745.82
|
|
Lord Abbett High Yield Fund Class J EUR Accumulating Fonds
|
43797285
|
Lord Abbett (Ireland) Ltd
|
EUR
|
4.00
|
10.20
|
41.47
|
745.82
|
|
Lord Abbett High Yield Fund Class J EUR Hedged Accumulating Fonds
|
49001156
|
Lord Abbett (Ireland) Ltd
|
EUR
|
6.14
|
18.08
|
-
|
745.82
|
|
Lord Abbett High Yield Fund Class J EUR Hedged Distributing Fonds
|
47566379
|
Lord Abbett (Ireland) Ltd
|
EUR
|
6.17
|
18.16
|
15.98
|
745.82
|
|
Lord Abbett High Yield Fund Class J GBP Distributing Fonds
|
43797287
|
Lord Abbett (Ireland) Ltd
|
GBP
|
3.59
|
12.59
|
19.68
|
745.82
|
|
Lord Abbett High Yield Fund Class J GBP Hedged Distributing Fonds
|
47566353
|
Lord Abbett (Ireland) Ltd
|
GBP
|
7.91
|
23.66
|
23.28
|
745.82
|
|
Lord Abbett High Yield Fund Class J USD Accumulating Fonds
|
43797281
|
Lord Abbett (Ireland) Ltd
|
USD
|
8.23
|
26.16
|
26.87
|
745.82
|
|
Lord Abbett High Yield Fund Class J USD Distributing Fonds
|
52062864
|
Lord Abbett (Ireland) Ltd
|
USD
|
8.43
|
26.27
|
26.97
|
745.82
|
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