 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DDUS | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | USD | 11,37 | 8.11. |   | 3,36 | 6,96 | - | - |  | A2AR9F | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z CHF | CHF | 9,84 | 8.11. | | 7,42 | 3,91 | -3,62 | -8,38 | | A2AR9K | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | USD | 11,24 | 8.11. | | 3,12 | 6,74 | 0,63 | 4,46 | | A2QJYQ | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH-EUR | EUR | 8,66 | 8.11. | | 1,64 | 4,84 | -5,36 | - | | A2P0B3 | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | USD | 11,38 | 8.11. | | 3,36 | 6,95 | 1,07 | - | | A3CVMP | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A7 USD | USD | 9,65 | 8.11. |  | 1,47 | 8,43 | -5,11 | - | | A3DKKP | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A9 USD | USD | 9,66 | 8.11. | | 1,58 | 8,42 | - | - | | A3D7VJ | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | EUR | 8,79 | 8.11. | | 3,78 | 7,46 | - | - | | A3DQ7X | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | USD | 9,43 | 8.11. | | 0,86 | 7,65 | - | - | | A2QGW8 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH-EUR | EUR | 7,36 | 8.11. | | -0,81 | 5,60 | -13,11 | - | | A3CNAA | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) C USD | USD | 9,75 | 8.11. | | 1,77 | 8,70 | -4,32 | - | | A3CZ92 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CADMH-AUD | AUD | 10,47 | 8.11. | | 0,73 | 7,44 | -7,83 | - | | A3DC26 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CGDH-EUR | EUR | 7,15 | 8.11. | | 0,13 | 6,75 | - | - | | A3CVMT | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH-CHF | CHF | 8,00 | 8.11. | | -2,08 | 3,90 | -14,35 | - | | A3CTLS | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH-GBP | GBP | 6,90 | 8.11. | | 1,32 | 8,15 | -6,50 | - | | A3DDUR | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | USD | 9,60 | 8.11. | | 1,37 | 8,23 | - | - | | A3DQ7Z | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH-GBP | GBP | 7,08 | 8.11. | | 0,93 | 7,61 | - | - | | A3DQ7Y | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH-EUR | EUR | 8,94 | 8.11. | | -0,11 | 6,30 | - | - | | A3CZ9W | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z CHF | CHF | 8,36 | 8.11. | | 5,42 | 5,29 | -9,82 | - | | A2QCMM | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | EUR | 8,91 | 8.11. | | 4,33 | 8,13 | 1,83 | - | |
|
|
|
