|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A12E7L | CAPITAL GROUP J.EQ.(LUX)BH USD | USD | 27,81 | 29.11. |   | 14,59 | 16,46 | 35,99 | 83,81 |  | A14NU1 | CAPITAL GROUP J.EQ.(LUX)CH GBP | GBP | 21,43 | 29.11. | | 15,65 | 17,68 | 38,98 | - | | A1XEG4 | CAPITAL GROUP J.EQ.(LUX)Z JPY | JPY | 3,146,00 | 29.11. | | 10,70 | 12,00 | 24,54 | 69,96 | | A1T6FJ | CAPITAL GROUP J.EQ.(LUX)ZD EUR | EUR | 18,14 | 29.11. | | 9,27 | 14,26 | 0,82 | - | | A1XEG5 | CAPITAL GROUP J.EQ.(LUX)ZD JPY | JPY | 2,873,00 | 29.11. |  | 10,65 | 11,98 | 24,57 | 69,90 | | A1T6FL | CAPITAL GROUP J.EQ.(LUX)ZD USD | USD | 19,20 | 29.11. | | 4,54 | 10,26 | -5,37 | - | | A1W3WG | CAPITAL GROUP J.EQ.(LUX)ZGDH GBP | GBP | 17,63 | 29.11. | | 14,78 | 16,65 | 35,64 | - | | A1W4ZD | CAPITAL GROUP J.EQ.(LUX)ZH CHF | CHF | 27,06 | 29.11. | | 11,68 | 13,08 | 25,69 | - | | A1W2HQ | CAPITAL GROUP J.EQ.(LUX)ZH GBP | GBP | 21,47 | 29.11. | | 14,87 | 16,75 | 35,80 | - | | A0NCBV | CAPITAL GROUP JAPAN EQUITY FUND (LUX) A4 CHF | CHF | 19,69 | 29.11. | | 9,51 | 11,56 | -8,72 | 11,43 | | A0NCBX | CAPITAL GROUP JAPAN EQUITY FUND (LUX) A4 GBP | GBP | 17,54 | 29.11. | | 4,84 | 10,25 | -0,06 | - | | A0JK6K | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B CHF | CHF | 16,31 | 29.11. | | 8,37 | 10,28 | -11,79 | 5,50 | | A0JK6L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | EUR | 17,50 | 29.11. | | 8,56 | 13,49 | -1,41 | 24,64 | | A0JK6M | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B GBP | GBP | 14,53 | 29.11. | | 3,71 | 9,00 | -3,46 | 21,49 | | A1XD64 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | JPY | 2,771,00 | 29.11. | | 9,92 | 11,15 | 21,80 | 63,67 | | A0JK6P | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | USD | 18,52 | 29.11. | | 3,87 | 9,39 | -7,49 | 19,79 | | A0JK6R | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | EUR | 17,36 | 29.11. | | 8,58 | 13,40 | -1,40 | 24,59 | | A0JK6S | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD GBP | GBP | 14,42 | 29.11. | | 3,75 | 9,00 | -3,43 | 21,51 | | A1XD65 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | JPY | 2,750,00 | 29.11. | | 9,92 | 11,16 | 21,80 | 63,71 | | A0JK6U | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | USD | 18,37 | 29.11. | | 3,79 | 9,35 | -7,51 | 19,67 | |
|
|
