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A3CZ9X | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z GBP | GBP | 7,35 | 7.11. |   | -0,54 | 2,51 | -1,74 | - |  | A3CZ9Y | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z SGD | SGD | 12,60 | 7.11. | | 1,29 | 5,62 | -7,83 | - | | A2QCDJ | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | USD | 9,55 | 7.11. |  | 1,27 | 8,40 | -5,82 | - | | A2QGF6 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH-GBP | GBP | 6,19 | 7.11. | | 0,80 | 7,79 | -8,17 | - | | A2QGW9 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH-CHF | CHF | 7,73 | 7.11. | | -2,52 | 3,62 | -15,80 | - | | A2QGW7 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH-EUR | EUR | 7,51 | 7.11. | | -0,40 | 6,22 | -11,85 | - | | A3CZ9Z | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL CHF | CHF | 8,38 | 7.11. | | 5,14 | 5,01 | -9,80 | - | | A3CZ90 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL GBP | GBP | 7,41 | 7.11. |  | -0,40 | 2,77 | -1,20 | - | | A3D93L | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL JPY | JPY | 1,469,00 | 7.11. | | 9,87 | 10,20 | 27,63 | - | | A3CZ91 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL SGD | SGD | 12,69 | 7.11. | | 1,44 | 5,75 | -7,37 | - | | A2QCMN | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | USD | 9,62 | 7.11. | | 1,48 | 8,58 | -5,41 | - | | A2AG3V | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 CHF | CHF | 24,92 | 7.11. | | 30,81 | 35,14 | 31,71 | 79,54 | | A2AG3X | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 GBP | GBP | 22,02 | 7.11. | | 23,92 | 32,25 | 44,20 | - | | A2AG3Y | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | USD | 28,59 | 7.11. | | 26,23 | 39,67 | 38,05 | - | | A2DU9A | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | USD | 28,84 | 7.11. | | 26,27 | 39,73 | 38,45 | 106,00 | | A2AG3Z | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B CHF | CHF | 22,63 | 7.11. | | 29,54 | 33,59 | 27,13 | - | | A2AG31 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B GBP | GBP | 19,99 | 7.11. | | 22,64 | 30,65 | 39,21 | - | | A2AG35 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD GBP | GBP | 19,88 | 7.11. | | 22,64 | 30,62 | 39,12 | - | | A3CV3N | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | EUR | 22,87 | 7.11. | | 27,65 | 36,60 | 42,93 | - | | A3CV3E | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | USD | 24,70 | 7.11. | | 24,87 | 37,95 | 33,17 | - | |
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