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KAG: Capital Int. M. Co.
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A2JR2W | CAPITAL GR.CAP.INC.BUILD.(LUX)B USD | USD | 13,60 | 19.9. |   | 11,57 | 18,06 | 15,45 | 31,78 |  | A3DXHQ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFYDM USD | USD | 12,35 | 19.9. | | 11,50 | 18,03 | - | - | | A2PENZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | USD | 12,16 | 19.9. | | 11,50 | 18,02 | 15,44 | - | | A2JR2Y | CAPITAL GR.CAP.INC.BUILD.(LUX)BD USD | USD | 12,32 | 19.9. | | 11,52 | 17,97 | 15,42 | 31,75 | | A141QA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B SGD | SGD | 31,33 | 19.9. | | 13,35 | 17,96 | - | - | | A2PF9M | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFDM USD | USD | 11,58 | 19.9. | | 11,45 | 17,95 | 15,41 | 31,66 | | A2AQ4E | CAPITAL GROUP NEW WORLD FUND (LUX) C USD | USD | 19,46 | 19.9. | | 11,26 | 17,94 | -0,10 | 45,99 | | A2QGF7 | CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | EUR | 13,92 | 19.9. | | 12,26 | 17,67 | 16,10 | - | | A3DXHK | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BFYDMH-CNH | CNH | 69,92 | 19.9. | | 10,77 | 17,65 | - | - | | A3DXHR | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFYDM HKD | HKD | 96,28 | 19.9. | | 11,33 | 17,64 | - | - | | A3CZ65 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BFDM HKD | HKD | 90,30 | 19.9. | | 11,34 | 17,64 | 15,57 | - | | A14R24 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z JPY | JPY | 7,527,00 | 19.9. | | 14,34 | 17,61 | 52,25 | - | | A2PPTA | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C CHF | CHF | 14,25 | 19.9. | | 15,67 | 17,57 | 10,47 | 43,79 | | A141P2 | CAPITAL GROUP NEW PERSPECT.(LUX)B | CHF | 20,55 | 19.9. | | 16,63 | 17,56 | -0,48 | - | | 940667 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | EUR | 58,71 | 19.9. | | 12,43 | 17,56 | 25,58 | 62,63 | | A2QDUD | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | EUR | 54,94 | 19.9. | | 12,44 | 17,56 | 25,60 | - | | A141M0 | CAPITAL GROUP NEW PERSPECT.(LUX)A7 | GBP | 20,11 | 19.9. | | 11,97 | 17,53 | 15,91 | - | | A2QDTH | CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) ZD EUR | EUR | 13,28 | 19.9. | | 12,13 | 17,52 | 15,57 | - | | A2QC79 | CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | EUR | 13,84 | 19.9. | | 12,16 | 17,49 | 15,53 | - | | A2QDT7 | CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) ZGD EUR | EUR | 12,89 | 19.9. | | 12,14 | 17,49 | 15,50 | - | |
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