 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DDUS | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | USD | 12,12 | 5.2. |   | 0,33 | 5,48 | 14,34 | - |  | A2AR9K | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | USD | 11,98 | 5.2. | | 0,34 | 5,36 | 14,10 | 6,30 | | A2QJYQ | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH-EUR | EUR | 8,99 | 5.2. | | 0,22 | 3,10 | 7,41 | -3,23 | | A2P0B3 | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | USD | 12,15 | 5.2. | | 0,41 | 5,56 | 14,62 | 7,14 | | A3DKKP | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A9 USD | USD | 10,51 | 5.2. |  | 0,48 | 8,91 | 16,65 | - | | A3D7VJ | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | EUR | 8,62 | 5.2. | | 0,23 | -4,54 | 6,16 | - | | A3DQ7X | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | USD | 10,15 | 5.2. | | 0,40 | 8,09 | 13,79 | - | | A2QGW8 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH-EUR | EUR | 7,71 | 5.2. |  | 0,26 | 5,62 | 6,79 | -10,35 | | A3CNAA | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) C USD | USD | 10,64 | 5.2. | | 0,57 | 9,24 | 17,57 | - | | A3CZ92 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CADMH-AUD | AUD | 10,56 | 5.2. | | 0,42 | 8,60 | 13,93 | -0,31 | | A3DC26 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CGDH-EUR | EUR | 6,62 | 5.2. | | 0,30 | 0,13 | 3,69 | - | | A3CVMT | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH-CHF | CHF | 8,26 | 5.2. | | 0,24 | 4,42 | 2,99 | - | | A3CTLS | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH-GBP | GBP | 7,50 | 5.2. | | 0,54 | 8,85 | 15,74 | - | | A3DDUR | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | USD | 10,42 | 5.2. | | 0,48 | 8,77 | 16,04 | - | | A3DQ7Z | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH-GBP | GBP | 7,16 | 5.2. | | 0,46 | 8,35 | 13,93 | - | | A3DQ7Y | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH-EUR | EUR | 9,43 | 5.2. | | 0,32 | 6,07 | 8,89 | - | | A2QCMM | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | EUR | 8,79 | 5.2. | | 0,23 | -4,04 | 5,40 | 3,90 | | A2QCDJ | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | USD | 10,35 | 5.2. | | 0,49 | 8,60 | 15,64 | 1,47 | | A2QGF6 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH-GBP | GBP | 6,27 | 5.2. | | 0,31 | 8,35 | 13,68 | -1,65 | | A2QGW7 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH-EUR | EUR | 7,92 | 5.2. | | 0,38 | 6,02 | 8,34 | -8,01 | |
|
|
|
