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KAG: Capital Int. M. Co.
Fondstyp: alle
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A3D9KG | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BFDMH-CNH | CNH | 70,99 | 19.9. |   | 5,26 | 11,32 | - | - |  | A1J9VH | CAPITAL GR.EM.M.TOT.OPP.(LUX)Z EUR | EUR | 14,44 | 19.9. | | 5,25 | 6,80 | 2,92 | 18,95 | | A0B5X4 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | EUR | 14,49 | 19.9. |  | 5,25 | 8,22 | 6,62 | 13,06 | | A2P5EJ | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH-GBP | GBP | 8,71 | 19.9. | | 5,24 | 11,86 | -7,92 | - | | A2DL1R | CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | USD | 11,84 | 19.9. | | 5,24 | 11,91 | -7,28 | 4,59 | | A2DLNU | CAPITAL GR.EM.M.TOT.OPP.(LUX)N USD | USD | 13,26 | 19.9. | | 5,24 | 9,95 | -6,42 | 11,43 | | A1J50V | CAPITAL GR.EM.M.TOT.OPP.(LUX)ZGD EUR | EUR | 8,59 | 19.9. |  | 5,24 | 6,74 | 2,81 | 18,93 | | A1W2HR | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH-EUR | EUR | 12,28 | 19.9. | | 5,23 | 8,10 | -2,77 | 14,13 | | A1JNVR | CAPITAL GROUP GL.HIGH I.O.(LUX)BGD EUR | EUR | 11,99 | 19.9. | | 5,23 | 8,21 | 6,62 | 12,99 | | 749934 | CAPITAL GROUP GLOBAL BOND FUND (LUX) C JPY | JPY | 3,512,00 | 19.9. | | 5,21 | 7,86 | 17,54 | 29,02 | | A2QN08 | CAPITAL GROUP EUROPEAN OP.Z EUR | EUR | 10,94 | 19.9. | | 5,19 | 10,62 | -7,21 | - | | CG0008 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BFDM USD | USD | 11,15 | 19.9. | | 5,17 | 12,02 | - | - | | A3CZ9W | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z CHF | CHF | 8,34 | 19.9. | | 5,17 | 5,57 | -12,12 | - | | A1WZNG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 EUR | EUR | 17,10 | 19.9. | | 5,17 | 8,85 | - | - | | A2JCTX | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | USD | 11,82 | 19.9. | | 5,16 | 11,93 | -4,29 | 6,10 | | A2AQ3T | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C CHF | CHF | 9,99 | 19.9. | | 5,16 | 2,57 | -6,64 | -7,93 | | A1C5W9 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C CHF | CHF | 12,04 | 19.9. | | 5,15 | 5,52 | -1,47 | -0,91 | | A3CZ9K | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BFDMH-EUR | EUR | 23,67 | 19.9. | | 5,14 | 11,05 | -4,75 | 4,07 | | A2DL1X | CAPITAL GROUP US CORP.BD.F.(LUX)BD USD | USD | 10,76 | 19.9. | | 5,13 | 11,82 | -7,35 | - | | A1H8AD | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH-EUR | EUR | 26,66 | 19.9. | | 5,08 | 11,04 | -4,82 | 4,02 | |
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