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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Lord Abbett Global HY IF USD Dis IE00BJ9N4998 Q
	Lord Abbett High Yield A EUR H IE00BD8D5J55 Q
	Lord Abbett High Yield A USD Acc IE00BFNWYN85 Q
	Lord Abbett High Yield A USD Inc IE00BFNWYP00 Q
	Lord Abbett High Yield C USD Acc IE00BFNWYQ17 Q
	Lord Abbett High Yield C USD Inc IE00BFNWYR24
	Lord Abbett High Yield I CHF Hdg Acc IE00BYZXJX76 Q
	Lord Abbett High Yield I CHF Hdg Inc IE00BYZXKD44 Q
	Lord Abbett High Yield I EUR Acc IE00BFNWYV69 Q
	Lord Abbett High Yield I EUR Hdg Acc IE00BJ7BPF87 Q
1 .. 4369 4370 4371 4372 4373 .. 5376
/ Add to MyFunds list / Delete from MyFunds list / Add to comparison list / Remove from comparison list
Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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