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A1JNVR | CAPITAL GROUP GL.HIGH I.O.(LUX)BGD EUR | EUR | 12,24 | 29.11. | | 9,47 | 12,75 | 9,82 | 17,01 | | A1JNVT | CAPITAL GROUP GL.HIGH I.O.(LUX)BGD USD | USD | 12,95 | 29.11. | | 4,92 | 8,69 | 3,07 | 12,43 | | A1T90U | CAPITAL GROUP GL.HIGH I.O.(LUX)BGDH GBP | GBP | 7,63 | 29.11. | | 4,60 | 8,20 | 0,81 | 8,09 | | A0X863 | CAPITAL GROUP GL.HIGH I.O.(LUX)CH CHF | CHF | 54,90 | 29.11. | | 2,33 | 6,53 | -3,52 | 5,10 | | A1J79D | CAPITAL GROUP GL.HIGH I.O.(LUX)Z CHF | CHF | 47,61 | 29.11. | | 10,67 | 10,44 | 0,55 | - | | A1J79E | CAPITAL GROUP GL.HIGH I.O.(LUX)Z EUR | EUR | 51,08 | 29.11. | | 10,27 | 14,32 | 12,41 | 21,35 | | A1J79G | CAPITAL GROUP GL.HIGH I.O.(LUX)Z USD | USD | 54,06 | 29.11. | | 5,69 | 9,52 | 5,44 | 16,76 | | A1J684 | CAPITAL GROUP GL.HIGH I.O.(LUX)ZD EUR | EUR | 25,24 | 29.11. | | 10,25 | 14,29 | 12,35 | 21,27 | | A1J686 | CAPITAL GROUP GL.HIGH I.O.(LUX)ZD USD | USD | 26,71 | 29.11. | | 5,69 | 9,51 | 5,44 | 16,75 | | A2JAJS | CAPITAL GROUP GL.HIGH I.O.(LUX)ZDH EUR | EUR | 26,57 | 29.11. | | 3,91 | 8,33 | -1,37 | 1,70 | | A1J79J | CAPITAL GROUP GL.HIGH I.O.(LUX)ZDH GBP | GBP | 15,39 | 29.11. | | 5,14 | 9,73 | 2,88 | - | | A1J3A6 | CAPITAL GROUP GL.HIGH I.O.(LUX)ZGD EUR | EUR | 22,51 | 29.11. | | 10,24 | 13,50 | 12,31 | 21,41 | | A1J3A9 | CAPITAL GROUP GL.HIGH I.O.(LUX)ZGD USD | USD | 23,83 | 29.11. | | 5,74 | 9,54 | 5,45 | 16,75 | | A1J3BA | CAPITAL GROUP GL.HIGH I.O.(LUX)ZGDH GBP | GBP | 13,75 | 29.11. | | 5,27 | 8,92 | 3,01 | 12,07 | | A2H8NR | CAPITAL GROUP GL.HIGH I.O.(LUX)ZH CHF | CHF | 43,11 | 29.11. | | 1,58 | 5,69 | -5,71 | 1,13 | | A1T7EN | CAPITAL GROUP GL.HIGH I.O.(LUX)ZH EUR | EUR | 35,03 | 29.11. | | 4,07 | 7,62 | -1,21 | 6,44 | | A1J79H | CAPITAL GROUP GL.HIGH I.O.(LUX)ZH GBP | GBP | 31,19 | 29.11. | | 5,17 | 9,76 | 2,91 | - | | A3D93K | CAPITAL GROUP GL.HIGH I.O.(LUX)ZL JPY | JPY | 8,345,00 | 29.11. | | 13,34 | 12,34 | 40,94 | - | | A3CVMS | CAPITAL GROUP GLO.ALLOC.(LUX)A7 USD | USD | 25,15 | 29.11. | | 10,70 | 16,52 | 7,38 | - | | A3CZ81 | CAPITAL GROUP GLO.ALLOC.(LUX)A7DM GBP | GBP | 18,30 | 29.11. | | 11,28 | 16,08 | 12,66 | - | |
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