| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| IE000H7H0VY6 | Lord Abbett Global Health Care Fund - Cl | USD | Sector funds | 2,500.00 | 5.00% | - | 12.33 | - | Dec 23, 2025 09:00:00.000 |
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| IE000SF5WKJ4 | Lord Abbett Global Health Care Fund - Cl | USD | Sector funds | 1,000,000.00 | 0.00% | - | 12.61 | - | Dec 23, 2025 09:00:00.000 |
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| IE00BD89JD53 | Lord Abbett Global High Yield Fund - Cla | USD | Fixed interest funds | 2,500.00 | 5.00% | - | 12.09 | +7.81% | Dec 23, 2025 09:00:00.000 |
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| IE00BD89JF77 | Lord Abbett Global High Yield Fund - Cla | USD | Fixed interest funds | 2,500.00 | 5.00% | - | 9.53 | +7.84% | Dec 23, 2025 09:00:00.000 |
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| IE00BD89JG84 | Lord Abbett Global High Yield Fund - Cla | USD | Fixed interest funds | - | 0.00% | - | 12.62 | +8.40% | Dec 23, 2025 09:00:00.000 |
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| IE00BD89JH91 | Lord Abbett Global High Yield Fund - Cla | USD | Fixed interest funds | - | 0.00% | - | 8.10 | +8.38% | Dec 23, 2025 09:00:00.000 |
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| IE00BD89JK21 | Lord Abbett Global High Yield Fund - Cla | USD | Fixed interest funds | 2,500.00 | 3.00% | - | 8.09 | +7.31% | Dec 23, 2025 09:00:00.000 |
|
| IE00BD89JM45 | Lord Abbett Global High Yield Fund - Cla | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 8.09 | +8.73% | Dec 23, 2025 09:00:00.000 |
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| IE00BJ9N4B14 | Lord Abbett Global High Yield Fund - Cla | GBP | Fixed interest funds | 5,000,000.00 | 0.00% | - | 13.15 | +8.77% | Dec 23, 2025 09:00:00.000 |
|
| IE00BJ9N4C21 | Lord Abbett Global High Yield Fund - Cla | EUR | Fixed interest funds | 5,000,000.00 | 0.00% | - | 12.22 | +6.72% | Dec 23, 2025 09:00:00.000 |
|
| IE00BJ9N4K05 | Lord Abbett Global High Yield Fund - Cla | GBP | - | 5,000,000.00 | 0.00% | - | 10.06 | - | Dec 23, 2025 09:00:00.000 |
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| IE00BJ9N4881 | Lord Abbett Global High Yield Fund - Cla | USD | Fixed interest funds | - | 0.00% | - | 13.85 | +9.14% | Dec 23, 2025 09:00:00.000 |
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| IE00BJ9N4998 | Lord Abbett Global High Yield Fund - Cla | USD | Fixed interest funds | 5,000,000.00 | 0.00% | - | 9.41 | +9.15% | Dec 23, 2025 09:00:00.000 |
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| IE00BJ9M5S24 | Lord Abbett Global High Yield Fund - Cla | EUR | Fixed interest funds | 2,500.00 | 5.00% | - | 11.54 | +5.39% | Dec 23, 2025 09:00:00.000 |
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| IE00BFNWZB39 | Lord Abbett Global Multi-Sector Bond Fun | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 9.56 | +5.07% | Dec 23, 2025 09:00:00.000 |
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| IE00BFNWZC46 | Lord Abbett Global Multi-Sector Bond Fun | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 12.58 | +6.61% | Dec 23, 2025 09:00:00.000 |
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| IE00BFNWZK20 | Lord Abbett Global Multi-Sector Bond Fun | USD | Fixed interest funds | 2,500.00 | 3.00% | - | 12.58 | +5.01% | Dec 23, 2025 09:00:00.000 |
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| IE00BFNWZL37 | Lord Abbett Global Multi-Sector Bond Fun | USD | Fixed interest funds | 2,500.00 | 3.00% | - | 9.56 | +4.96% | Dec 23, 2025 09:00:00.000 |
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| IE00BFNWZM44 | Lord Abbett Global Multi-Sector Bond Fun | USD | Fixed interest funds | - | 0.00% | - | 14.16 | +5.99% | Dec 23, 2025 09:00:00.000 |
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| IE00BFNWZN50 | Lord Abbett Global Multi-Sector Bond Fun | USD | Fixed interest funds | - | 0.00% | - | 9.57 | +6.12% | Dec 23, 2025 09:00:00.000 |
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| IE00BFNWZ793 | Lord Abbett Global Multi-Sector Bond Fun | USD | Fixed interest funds | 2,500.00 | 5.00% | - | 13.50 | +5.63% | Dec 23, 2025 09:00:00.000 |
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| IE00BFNWZ801 | Lord Abbett Global Multi-Sector Bond Fun | USD | Fixed interest funds | 2,500.00 | 5.00% | - | 9.57 | +5.70% | Dec 23, 2025 09:00:00.000 |
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| IE00BGHFH978 | Lord Abbett High Yield Core Fund - Class | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | - | +7.47% | - | |
| IE00BFNWYN85 | Lord Abbett High Yield Fund - A USD ACC | USD | Fixed interest funds | 2,500.00 | 5.00% | - | 16.53 | +6.92% | Dec 23, 2025 09:00:00.000 |
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| IE00BFNWYP00 | Lord Abbett High Yield Fund - A USD DIS | USD | Fixed interest funds | 2,500.00 | 5.00% | - | 9.60 | +6.92% | Dec 23, 2025 09:00:00.000 |

