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A2PXYJ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD GBP | GBP | 9,99 | 27.11. | | 12,57 | 17,60 | 22,32 | - | | A2PXYH | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | USD | 12,66 | 27.11. | | 11,98 | 18,07 | 16,51 | - | | A2H9VE | CAPITAL GROUP EM.M.DEBT(LUX)A15 USD | USD | 18,84 | 27.11. | | 2,95 | 7,72 | 5,25 | 10,82 | | A1JGE1 | CAPITAL GROUP EM.M.DEBT(LUX)A4 USD | USD | 18,37 | 27.11. | | 2,80 | 7,55 | 4,61 | 9,54 | | A2AKBV | CAPITAL GROUP EM.M.DEBT(LUX)A4H EUR | EUR | 15,51 | 27.11. | | 4,23 | 8,54 | 4,59 | 6,82 | | A1WZNJ | CAPITAL GROUP EM.M.DEBT(LUX)A7 USD | USD | 18,46 | 27.11. | | 2,84 | 7,58 | 4,83 | 10,01 | | A1C3U7 | CAPITAL GROUP EM.M.DEBT(LUX)B CHF | CHF | 13,92 | 27.11. | | 6,67 | 6,50 | -3,40 | -8,48 | | A1C3U8 | CAPITAL GROUP EM.M.DEBT(LUX)B EUR | EUR | 14,93 | 27.11. | | 6,26 | 10,18 | 7,95 | 7,95 | | A1C3U9 | CAPITAL GROUP EM.M.DEBT(LUX)B GBP | GBP | 12,44 | 27.11. | | 2,22 | 5,87 | 6,05 | 5,51 | | A1C3Q9 | CAPITAL GROUP EM.M.DEBT(LUX)BD GBP | GBP | 6,29 | 27.11. | | 2,19 | 5,75 | 5,99 | 5,31 | | A1C3Q6 | CAPITAL GROUP EM.M.DEBT(LUX)BD USD | USD | 7,98 | 27.11. | | 1,66 | 6,25 | 1,15 | 3,66 | | A1C3VD | CAPITAL GROUP EM.M.DEBT(LUX)C GBP | GBP | 15,03 | 27.11. | | 3,66 | 7,43 | 11,00 | 13,86 | | A0MQXD | CAPITAL GROUP EM.M.DEBT(LUX)C USD | USD | 19,06 | 27.11. | | 3,08 | 7,87 | 5,83 | 11,85 | | A1W3WH | CAPITAL GROUP EM.M.DEBT(LUX)ZD CHF | CHF | 8,00 | 27.11. | | 7,40 | 7,27 | -1,24 | -4,95 | | A1W3WK | CAPITAL GROUP EM.M.DEBT(LUX)ZD GBP | GBP | 7,15 | 27.11. | | 2,84 | 6,57 | 8,56 | 9,59 | | A1W3WL | CAPITAL GROUP EM.M.DEBT(LUX)ZD USD | USD | 9,07 | 27.11. | | 2,39 | 7,14 | 3,53 | - | | A2P56L | CAPITAL GROUP EM.M.DEBT(LUX)ZH EUR | EUR | 15,53 | 27.11. | | 3,88 | 8,15 | 3,46 | - | | A2QK9C | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H-CHF | CHF | 15,29 | 27.11. | | 3,24 | 5,38 | -3,17 | - | | A1WZNG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 EUR | EUR | 17,47 | 27.11. | | 7,44 | 11,56 | - | - | | A0MQXG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | USD | 15,78 | 27.11. | | 1,74 | 6,33 | 1,15 | 3,75 | |
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