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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Lord Abbett Global High Yield N USD Inc IE00BD89JK21
	Lord Abbett Global High Yield Z USD Acc IE00BD89JG84 Q
	Lord Abbett Global High Yield Z USD Inc IE00BD89JH91 Q
	Lord Abbett High Yield A EUR H IE00BD8D5J55
	Lord Abbett High Yield A USD Acc IE00BFNWYN85
	Lord Abbett High Yield A USD Inc IE00BFNWYP00
	Lord Abbett High Yield C USD Acc IE00BFNWYQ17
	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
1 .. 4276 4277 4278 4279 4280 .. 5256
/ 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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