Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
Lord Abbett Global Equity Fund - Cl...
IE000QCU8TC0
reinvestment
GBP
Lord Abbett (IE) 13.4000
7/18/2024
+4.36% +23.50% - - 1.87
10.57%
Lord Abbett Global Equity Fund - Cl...
IE00039506S5
reinvestment
GBP
Lord Abbett (IE) 14.2800
7/18/2024
+8.68% +21.64% - - 1.66
10.79%
Lord Abbett Global Equity Fund - Cl...
IE00BD8F1D76
reinvestment
USD
Lord Abbett (IE) 14.4500
7/18/2024
+8.89% +22.46% - - 1.74
10.78%
Lord Abbett Global Equity Fund - Cl...
IE000ODWLBS4
reinvestment
CHF
Lord Abbett (IE) 12.9500
7/18/2024
+7.74% +17.51% - - 1.28
10.78%
Lord Abbett Global Equity Fund - Cl...
IE000YES78D4
reinvestment
EUR
Lord Abbett (IE) 13.3600
7/18/2024
+8.44% +20.47% - - 1.56
10.73%
Lord Abbett Global Equity Fund - Cl...
IE000UFF2X30
reinvestment
GBP
Lord Abbett (IE) 13.0400
7/18/2024
+4.40% +23.84% - - 1.90
10.63%
Lord Abbett Global Equity Fund - Cl...
IE000OYABFP4
reinvestment
GBP
Lord Abbett (IE) 13.5200
7/18/2024
+8.77% +22.13% - - 1.72
10.71%
Lord Abbett Global Equity Fund - Cl...
IE0004X710P2
reinvestment
USD
Lord Abbett (IE) 13.6500
7/18/2024
+8.85% +22.75% - - 1.77
10.79%
Lord Abbett Global Equity Fund - Cl...
IE00BD8F1B52
reinvestment
USD
Lord Abbett (IE) 14.4200
7/18/2024
+8.83% +22.31% - - 1.73
10.78%
Lord Abbett Innovation Growth Fund ...
IE00BYZRLD33
reinvestment
USD
Lord Abbett (IE) 31.6400
7/18/2024
+6.17% +20.99% +0.57% +76.07% 0.87
19.96%
Lord Abbett Innovation Growth Fund ...
IE00BYZRLQ61
reinvestment
EUR
Lord Abbett (IE) 11.1100
7/18/2024
+6.01% +19.98% -3.56% - 0.82
19.9%
Lord Abbett Innovation Growth Fund ...
IE00BYZRLR78
reinvestment
GBP
Lord Abbett (IE) 13.2200
7/18/2024
+2.16% +23.32% +9.53% - 0.98
20.14%
Lord Abbett Innovation Growth Fund ...
IE00BYZRLN31
reinvestment
USD
Lord Abbett (IE) 34.2800
7/18/2024
+6.49% +22.34% +4.00% +85.60% 0.94
19.95%
Lord Abbett Innovation Growth Fund ...
IE00BYZRLY46
reinvestment
USD
Lord Abbett (IE) 30.1100
7/18/2024
+6.06% +20.30% -1.18% +70.98% 0.83
19.92%
Lord Abbett Innovation Growth Fund ...
IE00BYZRLZ52
reinvestment
USD
Lord Abbett (IE) 33.4400
7/18/2024
+6.40% +21.82% +2.61% +82.04% 0.91
19.92%