Gewahlte Kriterien:
KAG: Capital Int. M. Co.
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A2PZJL | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH-EUR | EUR | 26,52 | 29.11. | | 13,87 | 15,20 | 31,33 | - | | A2PZJM | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH-GBP | GBP | 23,42 | 29.11. | | 14,95 | 16,42 | 36,44 | - | | A2PZJN | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH-USD | USD | 31,39 | 29.11. | | 15,49 | 17,03 | 39,84 | - | | A1T6FK | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD GBP | GBP | 15,07 | 29.11. | | 3,57 | 8,57 | -2,03 | - | | A3CZ96 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL CHF | CHF | 19,56 | 29.11. | | 8,21 | 9,44 | -10,07 | - | | A2PZN3 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | EUR | 20,99 | 29.11. | | 8,46 | 13,24 | 0,48 | - | | A2PXY6 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL GBP | GBP | 17,43 | 29.11. | | 3,84 | 8,88 | -1,37 | - | | A2PY2V | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | JPY | 3,324,00 | 29.11. | | 10,88 | 11,77 | 25,35 | - | | A2PXY5 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | USD | 22,22 | 29.11. | | 3,49 | 8,83 | -5,92 | - | | A3CZ95 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD CHF | CHF | 18,93 | 29.11. | | 8,21 | 9,40 | -10,08 | - | | A2P0ZA | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | EUR | 20,31 | 29.11. | | 8,43 | 13,27 | 0,52 | - | | A3CZ94 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD GBP | GBP | 16,87 | 29.11. | | 3,79 | 8,88 | -1,35 | - | | A2PY44 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | USD | 21,50 | 29.11. | | 3,48 | 8,84 | -5,93 | - | | A2PY45 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH-CHF | CHF | 29,30 | 29.11. | | 11,84 | 12,88 | 26,42 | - | | A2PZJP | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH-EUR | EUR | 28,55 | 29.11. | | 13,94 | 15,27 | 31,66 | - | | A2PZJQ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH-USD | USD | 33,96 | 29.11. | | 15,57 | 17,12 | 40,32 | - | | A3D78P | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | USD | 11,94 | 29.11. | | 7,20 | 11,94 | - | - | | A3D6JA | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | USD | 11,95 | 29.11. | | 7,29 | 11,92 | - | - | | A3D1G0 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | EUR | 11,11 | 29.11. | | 11,22 | 15,15 | - | - | | A3DXV3 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | USD | 11,76 | 29.11. | | 6,44 | 11,08 | - | - | |
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