 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DL1R | CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | USD | 12,16 | 13.1. |   | 0,33 | 8,28 | 11,97 | -4,40 |  | A2DL1X | CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | USD | 10,40 | 13.1. | | 0,28 | 8,37 | 11,99 | -4,38 | | A2P6MR | CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH-EUR | EUR | 9,76 | 13.1. | | 0,31 | 5,97 | 5,17 | -13,17 | | A2PFQ8 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | USD | 13,16 | 13.1. | | 0,30 | 9,30 | 15,24 | 0,38 | | A2QDTL | CAPITAL GROUP US CORPORATE BOND FUND (LUX) CGDH-EUR | EUR | 7,78 | 13.1. | | 0,26 | 0,82 | 2,11 | -14,06 | | A3D7MQ | CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | USD | 12,84 | 13.1. | | 0,31 | 8,91 | - | - | | A3ENZL | CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD USD | USD | 11,42 | 13.1. | | 0,21 | 8,86 | - | - | | A3ENZK | CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH-EUR | EUR | 9,94 | 13.1. | | 0,26 | 6,50 | - | - | | A3D7MR | CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH-EUR | EUR | 11,30 | 13.1. | | 0,18 | 6,50 | - | - | | A3D84D | CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | USD | 12,90 | 13.1. | | 0,31 | 9,04 | - | - | | A3D9D4 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH-GBP | GBP | 9,11 | 13.1. | | 0,31 | 8,91 | - | - | | A3D9D6 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH-EUR | EUR | 11,37 | 13.1. | | 0,26 | 6,66 | - | - | | A2DL13 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | EUR | 10,92 | 13.1. | | 1,20 | -4,55 | 5,61 | 2,25 | | A2DL17 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | USD | 12,72 | 13.1. | | 0,32 | 8,81 | 13,57 | -2,08 | | A2DL19 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | EUR | 8,30 | 13.1. | | 1,16 | -4,54 | 5,55 | 2,11 | | A2DL2D | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | USD | 9,67 | 13.1. | | 0,33 | 8,83 | 13,57 | -2,07 | | A2P5EJ | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH-GBP | GBP | 8,38 | 13.1. | | 0,19 | 8,48 | 11,87 | -4,66 | | A2DL2F | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | EUR | 7,88 | 13.1. | | 1,16 | -4,57 | 5,49 | -2,51 | | A2DL2K | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | USD | 9,18 | 13.1. | | 0,31 | 8,80 | 13,58 | -2,06 | | A2P74F | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH-CHF | CHF | 9,97 | 13.1. | | 0,20 | 4,07 | -0,40 | -17,60 | |
|
|
|
