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KAG: Capital Int. M. Co.
Fondstyp: alle
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A3C0BK | CAPITAL GR.WLD.GR.AND INC.(LUX)ZL CHF | CHF | 14,61 | 7.11. |   | 21,04 | 24,34 | 10,85 | - |  | A2PX5C | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | EUR | 37,31 | 7.11. |  | 8,07 | 11,22 | 10,80 | - | | A2PEN3 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) PH-GBP | GBP | 10,07 | 7.11. | | 12,14 | 21,33 | 10,78 | - | | A3CUCL | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) PGDH-GBP | GBP | 8,93 | 7.11. | | 11,95 | 21,20 | 10,78 | - | | A2PQ29 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 EUR | EUR | 11,52 | 7.11. | | 2,40 | 5,40 | 10,77 | 9,09 | | A141P0 | CAPITAL GROUP NEW PERSPECT.(LUX)ZGD | GBP | 18,08 | 7.11. | | 16,18 | 23,29 | 10,62 | 76,73 | | A141N3 | CAPITAL GROUP NEW PERSPECT.(LUX)Z | GBP | 20,36 | 7.11. | | 16,21 | 23,24 | 10,59 | 76,74 | | A3CZ6B | CAPITAL GR.AM.BAL.FD.(LUX)ZL CHF | CHF | 10,45 | 7.11. | | 20,11 | 21,23 | 10,58 | - | | A1XDKU | CAPITAL GROUP GLO.ALLOC.(LUX)BD EUR | EUR | 19,81 | 7.11. | | 12,67 | 18,76 | 10,58 | 29,95 | | A141PX | CAPITAL GROUP NEW PERSPECT.(LUX)ZD | GBP | 19,60 | 7.11. | | 16,18 | 23,22 | 10,57 | 76,64 | | A1XDKP | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | EUR | 20,83 | 7.11. | | 12,66 | 18,76 | 10,56 | 30,02 | | A3CV3A | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | EUR | 19,27 | 7.11. | | 12,63 | 18,71 | 10,53 | - | | A2P09W | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | EUR | 11,47 | 7.11. | | 2,32 | 5,33 | 10,39 | - | | A3C0A7 | CAPITAL GROUP US HIGH YIELD FUND (LUX) N EUR | EUR | 10,97 | 7.11. | | 8,94 | 11,48 | 10,36 | 16,58 | | A1J79E | CAPITAL GROUP GL.HIGH I.O.(LUX)Z EUR | EUR | 50,01 | 7.11. | | 7,94 | 11,06 | 10,35 | 19,07 | | A2QFZM | CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | USD | 17,89 | 7.11. | | 26,88 | 39,66 | 10,30 | - | | A3CZ6E | CAPITAL GR.AM.BAL.FD.(LUX)N USD | USD | 11,36 | 7.11. | | 14,29 | 23,21 | 10,29 | - | | A1J684 | CAPITAL GROUP GL.HIGH I.O.(LUX)ZD EUR | EUR | 24,71 | 7.11. | | 7,94 | 11,04 | 10,28 | 18,98 | | A1J3A6 | CAPITAL GROUP GL.HIGH I.O.(LUX)ZGD EUR | EUR | 22,04 | 7.11. | | 7,94 | 11,03 | 10,28 | 18,97 | | A3CZ9Q | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD CAD | CAD | 26,50 | 7.11. |  | 11,20 | 13,79 | 10,25 | - | |
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