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KAG: Capital Int. M. Co.
Fondstyp: alle
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A2QDTJ | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | EUR | 23,93 | 19.9. |   | 19,96 | 27,66 | 49,49 | - |  | A2AG39 | CAPITAL GR.INV.CO.OF AMERICA(LUX)C | EUR | 25,33 | 19.9. | | 19,93 | 27,61 | 49,44 | - | | A2QALL | CAPITAL GROUP NEW ECON.FD.(LUX)BL USD | USD | 16,22 | 19.9. | | 19,79 | 31,02 | 7,13 | - | | A3C0AH | CAPITAL GROUP NEW ECON.FD.(LUX)BL AUD | AUD | 23,79 | 19.9. | | 19,73 | 24,10 | 14,16 | - | | A2QDTV | CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | EUR | 15,08 | 19.9. | | 19,67 | 27,15 | 17,34 | - | | A2PRS6 | CAPITAL GROUP NEW ECON.FD.(LUX)B USD | USD | 16,13 | 19.9. | | 19,66 | 30,82 | 6,68 | - | | A3CZ99 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B AUD | AUD | 23,66 | 19.9. | | 19,62 | 23,94 | 13,64 | - | | A3C0AF | CAPITAL GROUP NEW ECON.FD.(LUX)BL HKD | HKD | 126,45 | 19.9. | | 19,60 | 30,64 | 7,27 | - | | A2AMLT | CAPITAL GR.INV.CO.OF AMERICA(LUX)ZLD | EUR | 22,52 | 19.9. | | 19,52 | 26,94 | 47,05 | 94,21 | | A2AL0W | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | EUR | 24,14 | 19.9. | | 19,50 | 26,92 | 47,11 | - | | A2PR69 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B HKD | HKD | 125,75 | 19.9. | | 19,48 | 30,46 | 6,79 | - | | A3C35X | CAPITAL GROUP NEW ECON.FD.(LUX)ZLH GBP | GBP | 11,97 | 19.9. | | 19,46 | 30,11 | 5,37 | - | | A2AP48 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) N USD | USD | 23,65 | 19.9. | | 19,44 | 30,52 | 33,31 | - | | A2AP6X | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ND USD | USD | 23,65 | 19.9. | | 19,44 | 30,52 | 33,31 | - | | A3CZ98 | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z CNH | CNH | 118,14 | 19.9. | | 19,43 | 27,69 | 19,06 | - | | A2AG4X | CAPITAL GR.INV.CO.OF AMERICA(LUX)Z | EUR | 24,01 | 19.9. | | 19,39 | 26,77 | 46,49 | 95,04 | | A2AG42 | CAPITAL GR.INV.CO.OF AMERICA(LUX)ZD | EUR | 22,49 | 19.9. | | 19,36 | 26,77 | 46,52 | - | | A3CZ57 | CAPITAL GROUP AMCAP FUND (LUX) A4 CHF | CHF | 19,44 | 19.9. | | 19,26 | 23,74 | 6,81 | 53,92 | | A2P09Y | CAPITAL GROUP NEW ECON.FD.(LUX)ZL EUR | EUR | 15,14 | 19.9. | | 19,21 | 26,48 | 15,48 | - | | A2AG5D | CAPITAL GR.INV.CO.OF AMERICA(LUX)ZH | EUR | 19,78 | 19.9. | | 19,16 | 29,96 | 29,79 | - | |
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