| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| IE00BFNWYQ17 | Lord Abbett High Yield Fund - C USD ACC | USD | Fixed interest funds | 2,500.00 | 0.00% | - | 15.39 | +6.28% | Dec 23, 2025 09:00:00.000 |
|
| IE00BD8D5J55 | Lord Abbett High Yield Fund - Class A EU | EUR | Fixed interest funds | 2,500.00 | 5.00% | - | 11.58 | +4.51% | Dec 23, 2025 09:00:00.000 |
|
| IE00BYZXJX76 | Lord Abbett High Yield Fund - Class I CH | CHF | Fixed interest funds | 1,000,000.00 | 0.00% | - | 11.09 | +2.97% | Dec 23, 2025 09:00:00.000 |
|
| IE00BJ7BPF87 | Lord Abbett High Yield Fund - Class I EU | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 14.62 | +5.33% | Dec 23, 2025 09:00:00.000 |
|
| IE00BJ7BPH02 | Lord Abbett High Yield Fund - Class I EU | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 7.87 | +5.39% | Dec 23, 2025 09:00:00.000 |
|
| IE00BJ7BPG94 | Lord Abbett High Yield Fund - Class I GB | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 13.19 | +7.41% | Dec 23, 2025 09:00:00.000 |
|
| IE00BJ7BPJ26 | Lord Abbett High Yield Fund - Class I GB | GBP | Fixed interest funds | 1,000,000.00 | 0.00% | - | 8.77 | +7.33% | Dec 23, 2025 09:00:00.000 |
|
| IE00BK6Q9N78 | Lord Abbett High Yield Fund - Class J EU | EUR | Fixed interest funds | 250,000,000.00 | 0.00% | - | 10.98 | +5.48% | Dec 23, 2025 09:00:00.000 |
|
| IE00BK6Q9R17 | Lord Abbett High Yield Fund - Class J EU | EUR | Fixed interest funds | 250,000,000.00 | 0.00% | - | 8.24 | +5.43% | Dec 23, 2025 09:00:00.000 |
|
| IE00BK6Q9P92 | Lord Abbett High Yield Fund - Class J GB | GBP | - | 250,000,000.00 | 0.00% | - | 8.90 | - | Dec 23, 2025 09:00:00.000 |
|
| IE00BJ7BPP85 | Lord Abbett High Yield Fund - Class Z EU | EUR | Fixed interest funds | - | 0.00% | - | 14.13 | +5.13% | Dec 23, 2025 09:00:00.000 |
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| IE00BFNWYV69 | Lord Abbett High Yield Fund - I EUR ACC | EUR | Fixed interest funds | 1,000,000.00 | 0.00% | - | 14.38 | -4.96% | Dec 23, 2025 09:00:00.000 |
|
| IE00BJJ01669 | Lord Abbett High Yield Fund - I JPY ACC | JPY | Fixed interest funds | 100,000,000.00 | 0.00% | - | 19,553.17 | +7.19% | Dec 23, 2025 09:00:00.000 |
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| IE00BFNWYS31 | Lord Abbett High Yield Fund - I USD ACC | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 18.11 | +7.73% | Dec 23, 2025 09:00:00.000 |
|
| IE00BFNWYT48 | Lord Abbett High Yield Fund - I USD DIS | USD | Fixed interest funds | 1,000,000.00 | 0.00% | - | 9.41 | +7.73% | Dec 23, 2025 09:00:00.000 |
|
| IE00BG43X411 | Lord Abbett High Yield Fund - J EUR ACC | EUR | Fixed interest funds | 250,000,000.00 | 0.00% | - | 13.49 | +4.23% | Apr 04, 2025 09:00:00.000 |
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| IE00BG43X528 | Lord Abbett High Yield Fund - J GBP ACC | GBP | - | 250,000,000.00 | 0.00% | - | 10.47 | - | Dec 23, 2025 09:00:00.000 |
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| IE00BG43X304 | Lord Abbett High Yield Fund - J USD ACC | USD | - | 250,000,000.00 | 0.00% | - | 14.03 | - | Dec 23, 2025 09:00:00.000 |
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| IE00BKMG4922 | Lord Abbett High Yield Fund - J USD DIS | USD | Fixed interest funds | 250,000,000.00 | 0.00% | - | 9.00 | +7.83% | Dec 23, 2025 09:00:00.000 |
|
| IE00BFNWYZ08 | Lord Abbett High Yield Fund - N USD ACC | USD | Fixed interest funds | 2,500.00 | 3.00% | - | 15.52 | +6.37% | Dec 23, 2025 09:00:00.000 |
|
| IE00BFNWZ025 | Lord Abbett High Yield Fund - N USD DIS | USD | Fixed interest funds | 2,500.00 | 3.00% | - | 9.58 | +6.28% | Dec 23, 2025 09:00:00.000 |
|
| IE00BFNWZ132 | Lord Abbett High Yield Fund - Z USD ACC | USD | Fixed interest funds | - | 0.00% | - | 17.46 | +7.45% | Dec 23, 2025 09:00:00.000 |
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| IE00BFNWZ249 | Lord Abbett High Yield Fund - Z USD DIS | USD | Fixed interest funds | - | 0.00% | - | 9.60 | +7.45% | Dec 23, 2025 09:00:00.000 |
|
| IE00BYZRLD33 | Lord Abbett Innovation Growth Fund - Cla | USD | Equity Fund | 2,500.00 | 5.00% | - | 44.97 | +14.90% | Dec 23, 2025 09:00:00.000 |
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| IE00BYZRLN31 | Lord Abbett Innovation Growth Fund - Cla | USD | Equity Fund | 1,000,000.00 | 0.00% | - | 49.50 | +16.20% | Dec 23, 2025 09:00:00.000 |

