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KAG: Capital Int. M. Co.
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A1C5W9 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C CHF | CHF | 11,86 | 28.11. |   | 3,58 | 2,33 | 1,54 | -4,20 |  | A1XB5A | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z CHF | CHF | 107,95 | 27.11. |  | 8,94 | 6,62 | -21,54 | -4,60 | | A1W3WH | CAPITAL GROUP EM.M.DEBT(LUX)ZD CHF | CHF | 8,00 | 27.11. | | 7,40 | 7,27 | -1,24 | -4,95 | | A1T6DM | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z CHF | CHF | 15,53 | 27.11. | | 7,40 | 7,33 | -1,21 | -4,96 | | A2AQ3T | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C CHF | CHF | 10,37 | 27.11. | | 9,16 | 7,24 | -1,80 | -5,21 | | 940660 | CAPITAL GROUP GLOBAL BOND FUND (LUX) C USD | USD | 23,71 | 27.11. | | 0,17 | 5,42 | -11,03 | -5,31 | | A1T6EW | CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | GBP | 15,81 | 27.11. | | 0,19 | 4,49 | -8,08 | -6,00 | | A0B52J | CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | EUR | 12,51 | 27.11. | | 3,68 | 8,21 | -7,85 | -6,25 | | A3CZ7N | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 CHF | CHF | 10,78 | 28.11. | | 3,16 | 1,99 | 0,28 | -6,26 | | 940659 | CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | EUR | 17,36 | 27.11. | | 3,70 | 8,23 | -7,86 | -6,26 | | A0NB9G | CAPITAL GROUP GLO.BOND(LUX)A7 USD | USD | 21,33 | 27.11. | | -0,05 | 5,18 | -11,60 | -6,37 | | A3CZ9V | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A4 CHF | CHF | 10,11 | 27.11. | | 8,83 | 6,87 | -2,60 | -6,56 | | 357882 | CAPITAL GROUP EURO BOND FUND (LUX) C EUR | EUR | 19,91 | 28.11. | | 3,54 | 7,91 | -7,74 | -6,66 | | A2PL4X | CAPITAL GROUP GLO.BOND(LUX)ZH EUR H | EUR | 18,02 | 27.11. | | 1,69 | 5,94 | -9,08 | -6,97 | | A3C0AZ | CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 CHF | CHF | 10,79 | 27.11. | | 8,55 | 8,88 | -9,78 | -7,46 | | A2AR9F | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z CHF | CHF | 9,96 | 27.11. | | 8,73 | 6,75 | -3,21 | -7,52 | | A0NB7G | CAPITAL GROUP EURO BOND(LUX)A4 EUR | EUR | 18,49 | 28.11. | | 3,35 | 7,75 | -8,24 | -7,60 | | A1T6EY | CAPITAL GROUP GLO.BOND(LUX)ZD USD | USD | 16,57 | 27.11. | | -0,30 | 4,95 | -12,33 | -7,65 | | A1T6EX | CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | USD | 20,05 | 27.11. | | -0,30 | 4,92 | -12,37 | -7,65 | | A1T6DP | CAPITAL GR.EM.M.LO.CU.DE.(LUX)Z CHF | CHF | 10,52 | 28.11. | | 2,83 | 1,54 | -0,85 | -7,88 | |
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