| Capital Int. M. Co. KAG Detail |
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A2N4CT | CAPITAL GROUP AMCAP FUND (LUX) A7 USD | USD | 27,77 | 26.11. |   | 17,87 | 15,90 | 84,40 | 71,63 | 
| A2DPUR | CAPITAL GROUP AMCAP FUND (LUX) B EUR | EUR | 21,71 | 26.11. | | 4,22 | 3,53 | 58,47 | 66,62 |
| A2DPUU | CAPITAL GROUP AMCAP FUND (LUX) B USD | USD | 25,18 | 26.11. | | 16,68 | 14,56 | 77,82 | 61,51 |
| A2DR7X | CAPITAL GROUP AMCAP FUND (LUX) BH-EUR | EUR | 18,54 | 26.11. | | 14,59 | 12,23 | 67,03 | 45,07 |
| A3ES0T | CAPITAL GROUP AMCAP FUND (LUX) C JPY | JPY | 4,458,00 | 26.11. | | 17,47 | 18,69 | - | - |
| A2H846 | CAPITAL GROUP AMCAP FUND (LUX) C USD | USD | 28,50 | 26.11. | | 18,16 | 16,18 | 85,91 | 73,99 |
| A2QDUE | CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | EUR | 23,71 | 26.11. | | 5,52 | 4,97 | 65,61 | 78,92 |
| A2DPUY | CAPITAL GROUP AMCAP FUND (LUX) Z EUR | EUR | 23,31 | 26.11. | | 4,95 | 4,39 | 62,44 | 73,70 |
| A2DPU1 | CAPITAL GROUP AMCAP FUND (LUX) Z USD | USD | 27,02 | 26.11. | | 17,48 | 15,42 | 82,20 | 68,35 |
| A2DPVF | CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | USD | 25,25 | 26.11. | | 17,38 | 15,36 | 82,10 | 68,17 |
| A2DR7Y | CAPITAL GROUP AMCAP FUND (LUX) ZH-CHF | CHF | 20,19 | 26.11. | | 13,49 | 11,00 | 61,26 | 42,18 |
| A2DPU2 | CAPITAL GROUP AMCAP FUND (LUX) ZH-EUR | EUR | 19,89 | 26.11. | | 15,37 | 13,14 | 71,17 | 51,14 |
| A2DPU3 | CAPITAL GROUP AMCAP FUND (LUX) ZH-GBP | GBP | 18,83 | 26.11. | | 17,10 | 15,03 | 78,65 | 60,12 |
| A2P0Y4 | CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | EUR | 23,49 | 26.11. | | 5,10 | 4,54 | 63,13 | 74,91 |
| A2PY4V | CAPITAL GROUP AMCAP FUND (LUX) ZL USD | USD | 27,23 | 26.11. | | 17,62 | 15,58 | 83,00 | 69,45 |
| A2PZNU | CAPITAL GROUP AMCAP FUND (LUX) ZLH-CHF | CHF | 22,31 | 26.11. | | 13,65 | 11,16 | 61,78 | 43,10 |
| A3CY2Y | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) A7 USD | USD | 14,07 | 26.11. | | 17,74 | 16,38 | 51,94 | - |
| A3CUZY | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | EUR | 11,47 | 26.11. | | 3,99 | 3,89 | 30,34 | - |
| A3CQ63 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | USD | 13,30 | 26.11. | | 16,36 | 14,95 | 46,15 | - |
| A418UH | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BFDXM HKD | HKD | 100,07 | 26.11. | | - | - | - | - |
| A418UG | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BFDXM SGD | SGD | 16,69 | 26.11. | | - | - | - | - |
| A418UF | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BFDXM USD | USD | 12,87 | 26.11. | | - | - | - | - |
| A418UK | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BFDXMH-AUD | AUD | 19,85 | 26.11. | | - | - | - | - |
| A418UL | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BFDXMH-CNH | CNH | 91,28 | 26.11. | | - | - | - | - |
| A418UM | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BFDXMH-EUR | EUR | 11,22 | 26.11. | | - | - | - | - |
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| DAX | 23.836,79 | 68,83 | 0,29% |
| TecDax | 3.591,78 | 28,42 | 0,80% |
| MDAX | 29.937,15 | 405,90 | 1,37% |
| Dow Jones (EOD) | 47.716,42 | 289,30 | 0,61% |
| Nasdaq 100 | 25.434,89 | 197,95 | 0,78% |
| S & P 500 (EOD) | 6.849,09 | 36,48 | 0,54% |
| SMI | 12.833,96 | 2,91 | 0,02% |
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| EUR/US$ | 1,1601 | 0,00 | 0,04% |
| EUR/Yen | 181,1403 | -0,12 | -0,06% |
| EUR/CHF | 0,9322 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8762 | 0,00 | 0,04% |
| Yen/US$ | 0,0064 | 0,00 | 0,09% |
| CHF/US$ | 1,2449 | 0,00 | 0,16% |
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| baha Brent Indication | 62,66 | -0,64 | -1,01% |
| Gold | 4.198,51 | 45,04 | 1,08% |
| Silber | 53,85 | 0,48 | 0,90% |
| Platin | 1.678,23 | 66,81 | 4,15% |
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