|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D1F9 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH-CHF | CHF | 10,40 | 29.11. |   | 3,07 | 6,34 | - | - |  | A3D1GJ | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH-EUR | EUR | 11,04 | 29.11. | | 5,54 | 9,09 | - | - | | A3D78Q | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH-GBP | GBP | 9,80 | 29.11. | | 6,87 | 10,61 | - | - | | A3D81C | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH-SGD | SGD | 15,47 | 29.11. | | 5,45 | 9,02 | - | - | | A3D40H | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL CHF | CHF | 10,50 | 29.11. | | 12,42 | 12,06 | - | - | | A3D1GF | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | EUR | 11,26 | 29.11. | | 12,04 | 15,25 | - | - | | A3D40L | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL GBP | GBP | 9,35 | 29.11. |  | 7,35 | 10,78 | - | - | | A3D1GA | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | USD | 11,92 | 29.11. | | 7,39 | 11,19 | - | - | | A3D81K | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLD SGD | SGD | 14,41 | 29.11. | | 8,91 | 11,68 | - | - | | A2PR67 | CAPITAL GROUP NEW ECON.FD.(LUX)B EUR | EUR | 15,80 | 29.11. | | 29,40 | 35,62 | 16,26 | 69,35 | | A2PRS6 | CAPITAL GROUP NEW ECON.FD.(LUX)B USD | USD | 16,72 | 29.11. | | 24,04 | 30,83 | 9,07 | 62,80 | | A3C0AH | CAPITAL GROUP NEW ECON.FD.(LUX)BL AUD | AUD | 25,78 | 29.11. | | 29,74 | 32,82 | 19,80 | - | | A3C0AG | CAPITAL GROUP NEW ECON.FD.(LUX)BL CHF | CHF | 14,81 | 29.11. | | 30,03 | 32,00 | 4,52 | - | | A3C0AJ | CAPITAL GROUP NEW ECON.FD.(LUX)BL CNH | CNH | 121,92 | 29.11. | | 26,37 | 32,94 | 24,36 | - | | A2QALK | CAPITAL GROUP NEW ECON.FD.(LUX)BL EUR | EUR | 15,89 | 29.11. | | 29,50 | 35,81 | 16,84 | - | | A3C0AE | CAPITAL GROUP NEW ECON.FD.(LUX)BL GBP | GBP | 13,19 | 29.11. | | 24,20 | 30,46 | 14,30 | - | | A3C0AF | CAPITAL GROUP NEW ECON.FD.(LUX)BL HKD | HKD | 130,85 | 29.11. | | 23,76 | 30,59 | 9,31 | - | | A3C0AD | CAPITAL GROUP NEW ECON.FD.(LUX)BL SGD | SGD | 22,51 | 29.11. | | 25,97 | 31,56 | 7,09 | - | | A2QALL | CAPITAL GROUP NEW ECON.FD.(LUX)BL USD | USD | 16,82 | 29.11. | | 24,22 | 31,00 | 9,58 | - | | A3C0AK | CAPITAL GROUP NEW ECON.FD.(LUX)BLH SGD | SGD | 22,19 | 29.11. | | 22,66 | 29,01 | 5,52 | - | |
|
|
