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A4041A | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | USD | 13,01 | 13.1. |   | 0,39 | 8,51 | - | - |  | A2P6EX | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A7 USD | USD | 13,03 | 13.1. | | 0,39 | 8,58 | 18,24 | - | | A2JCTY | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | EUR | 10,60 | 13.1. | | 1,24 | -5,36 | 7,40 | 4,43 | | A2JCTX | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | USD | 12,34 | 13.1. | | 0,33 | 7,77 | 15,43 | 0,08 | | A3EQXY | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | USD | 11,24 | 13.1. | | 0,42 | 7,84 | - | - | | A3EQXZ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | GBP | 8,62 | 13.1. | | 0,36 | 7,62 | - | - | | A2P7S9 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH-EUR | EUR | 9,96 | 13.1. | | 0,30 | 5,51 | 8,62 | -8,79 | | A3EQXX | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH-GBP | GBP | 9,46 | 13.1. | | 0,42 | 7,62 | - | - | | A2N4L4 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | USD | 13,32 | 13.1. | | 0,38 | 8,82 | 18,82 | 5,13 | | A3CZ89 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CADMH-AUD | AUD | 13,77 | 13.1. | | 0,44 | 8,39 | - | - | | A2QDT5 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CGDH-EUR | EUR | 7,95 | 13.1. | | 0,38 | -0,08 | 4,83 | -10,16 | | A2P3US | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH-CHF | CHF | 10,84 | 13.1. | | 0,28 | 4,13 | 4,33 | -11,29 | | A2N9WS | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH-GBP | GBP | 9,90 | 13.1. | | 0,30 | 8,55 | 17,44 | 2,70 | | A3DDUQ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | USD | 12,91 | 13.1. | | 0,39 | 8,40 | 17,36 | - | | A2QLLB | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | USD | 10,92 | 13.1. | | 0,34 | 8,44 | 17,47 | 3,07 | | A3D17D | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH-EUR | EUR | 10,27 | 13.1. | | 0,39 | 6,06 | 10,37 | - | | A3D17E | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH-GBP | GBP | 9,50 | 13.1. | | 0,43 | 8,17 | 15,90 | - | | A41TVR | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH-CHF | CHF | 10,24 | 13.1. | | 0,29 | - | - | - | | A2QLLA | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH-EUR | EUR | 9,60 | 13.1. | | 0,31 | 6,08 | 10,60 | -6,07 | | A3EHUP | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH-GBP | GBP | 10,21 | 13.1. | | 0,39 | 8,27 | - | - | |
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