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A1XDKU | CAPITAL GROUP GLO.ALLOC.(LUX)BD EUR | EUR | 19,98 | 12.11. | | 13,64 | 19,21 | 10,37 | 30,64 | | A1XDKX | CAPITAL GROUP GLO.ALLOC.(LUX)BD USD | USD | 21,22 | 12.11. | | 9,31 | 18,30 | 2,40 | 26,07 | | A1XDKZ | CAPITAL GROUP GLO.ALLOC.(LUX)BDH EUR | EUR | 15,66 | 12.11. | | 10,63 | 17,45 | 2,75 | 22,67 | | A1XDKY | CAPITAL GROUP GLO.ALLOC.(LUX)BH EUR | EUR | 16,49 | 12.11. | | 10,60 | 17,45 | 2,74 | 22,69 | | A1XDLC | CAPITAL GROUP GLO.ALLOC.(LUX)Z EUR | EUR | 22,90 | 12.11. | | 14,33 | 20,08 | 12,86 | 35,66 | | A12GCJ | CAPITAL GROUP GLO.ALLOC.(LUX)ZD EUR | EUR | 20,43 | 12.11. | | 14,32 | 20,07 | 12,84 | 35,65 | | A2DR5W | CAPITAL GROUP GLO.ALLOC.(LUX)ZH EUR | EUR | 20,44 | 12.11. | | 11,39 | 18,36 | 5,14 | 27,43 | | A0NB88 | CAPITAL GROUP GLO.BOND(LUX)A4 EUR | EUR | 19,88 | 12.11. | | 3,11 | 8,04 | -5,96 | - | | A0NB9B | CAPITAL GROUP GLO.BOND(LUX)A4 USD | USD | 21,12 | 12.11. | | -0,80 | 7,26 | -12,73 | - | | A0NB9G | CAPITAL GROUP GLO.BOND(LUX)A7 USD | USD | 21,18 | 12.11. | | -0,75 | 7,35 | -12,59 | -6,78 | | A1W3WX | CAPITAL GROUP GLO.BOND(LUX)ZD EUR | EUR | 15,48 | 12.11. | | 2,83 | 7,74 | -6,69 | - | | A1T6EY | CAPITAL GROUP GLO.BOND(LUX)ZD USD | USD | 16,45 | 12.11. | | -1,03 | 7,01 | -13,36 | -8,03 | | A2PL4X | CAPITAL GROUP GLO.BOND(LUX)ZH EUR H | EUR | 17,90 | 12.11. | | 1,02 | 6,80 | -9,64 | -7,30 | | A0NB9P | CAPITAL GROUP GLO.EQ.(LUX)A4 EUR | EUR | 51,81 | 12.11. | | 17,08 | 23,03 | 21,42 | - | | A0NB9X | CAPITAL GROUP GLO.EQ.(LUX)A7 USD | USD | 55,15 | 12.11. | | 12,78 | 22,28 | 13,01 | - | | A1T6E4 | CAPITAL GROUP GLO.EQ.(LUX)ZD EUR | EUR | 41,82 | 12.11. | | 16,76 | 22,67 | 20,26 | - | | A1T6E6 | CAPITAL GROUP GLO.EQ.(LUX)ZD USD | USD | 44,43 | 12.11. | | 12,38 | 21,81 | 11,67 | - | | A3CZ8U | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A4 CHF | CHF | 21,91 | 12.11. | | 15,68 | 16,98 | 1,29 | 18,11 | | A3CZ8V | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A4 GBP | GBP | 19,49 | 12.11. | | 10,36 | 15,19 | 11,31 | 34,04 | | A2QDTM | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A4 USD | USD | 24,84 | 12.11. | | 10,35 | 19,60 | 5,70 | - | |
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