 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D9D3 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH-GBP | GBP | 9,32 | 25.11. |   | 6,56 | 5,63 | - | - |  | A3D9D5 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH-EUR | EUR | 11,46 | 25.11. | | 4,85 | 3,80 | - | - | | A2JCTZ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | EUR | 11,07 | 25.11. |  | -4,40 | -3,99 | 7,89 | 6,03 | | A2JDZR | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | USD | 12,80 | 25.11. | | 6,67 | 5,79 | 19,85 | 2,81 | | A2JCT1 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | EUR | 8,86 | 25.11. | | -4,47 | -4,07 | 7,81 | 5,84 | | A2JCT0 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | USD | 10,24 | 25.11. | | 6,61 | 5,77 | 19,80 | 2,69 | | A2QEB0 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH-GBP | GBP | 8,19 | 25.11. | | 6,43 | 5,51 | 18,08 | 0,25 | | A2JCT3 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | EUR | 8,46 | 25.11. | | -4,53 | -4,12 | 7,78 | 5,83 | | A2JCT2 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | USD | 9,79 | 25.11. | | 6,64 | 5,77 | 19,92 | 2,82 | | A2JNCW | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH-GBP | GBP | 6,95 | 25.11. | | 6,34 | 5,42 | 17,99 | 0,08 | | A2P68D | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH-CHF | CHF | 10,26 | 25.11. | | 2,50 | 1,18 | 5,23 | -12,98 | | A2PL4Y | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH-EUR | EUR | 10,12 | 25.11. | | 4,65 | 3,48 | 12,57 | -6,30 | | A2QEB1 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH-GBP | GBP | 9,57 | 25.11. | | 6,57 | 5,63 | 18,15 | 0,31 | | A2PZJG | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | EUR | 11,16 | 25.11. | | -4,37 | -3,96 | 8,35 | 6,69 | | A2PY42 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | USD | 12,91 | 25.11. | | 6,87 | 5,91 | 20,43 | 3,53 | | A2PZ0N | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | EUR | 9,36 | 25.11. | | -4,49 | -4,02 | 8,18 | 6,63 | | A3ENUV | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD USD | USD | 10,83 | 25.11. | | 6,82 | 5,82 | - | - | | A3ENUW | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH-EUR | EUR | 10,21 | 25.11. | | 4,66 | 3,54 | - | - | | A2N9QJ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH-GBP | GBP | 7,77 | 25.11. | | 6,56 | 5,59 | 18,59 | 0,95 | | A40NE9 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH-GBP | GBP | 9,31 | 25.11. | | 6,41 | 5,49 | - | - | |
|
|
|
