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A2DL2D | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | USD | 9,69 | 27.11. |   | 3,25 | 8,33 | -6,40 | 3,45 |  | A2P5EJ | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH-GBP | GBP | 8,43 | 27.11. | | 2,99 | 7,91 | -8,28 | - | | A2DL2E | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD CHF | CHF | 8,17 | 27.11. |  | 8,29 | 8,42 | -10,67 | -8,80 | | A2DL2F | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | EUR | 8,77 | 27.11. | | 7,83 | 12,29 | -2,88 | -0,38 | | A2DL2G | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD GBP | GBP | 7,31 | 27.11. | | 3,82 | 7,90 | -1,74 | 5,23 | | A2DL2K | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | USD | 9,27 | 27.11. | | 3,26 | 8,42 | -6,29 | 3,54 | | A3C0A0 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH-SGD | SGD | 15,58 | 27.11. | | 1,43 | 6,28 | -9,84 | - | | A3C0A2 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | GBP | 9,59 | 27.11. | | 4,01 | 8,12 | -1,24 | - | | A2PZJS | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | USD | 12,15 | 27.11. | | 3,40 | 8,48 | -5,96 | - | | A2PZJT | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | USD | 10,55 | 27.11. | | 3,42 | 8,50 | -5,96 | - | | A3C0BB | CAPITAL GROUP US HIGH YIELD FUND (LUX) A4 CHF | CHF | 11,81 | 27.11. | | 14,00 | 13,67 | 5,54 | 10,17 | | A2N69Q | CAPITAL GROUP US HIGH YIELD FUND (LUX) A4H-CHF | CHF | 11,39 | 27.11. | | 4,69 | 8,79 | -0,96 | 8,58 | | A2DWTB | CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | USD | 12,53 | 27.11. | | 7,74 | 12,38 | 7,28 | 18,88 | | A3C0BA | CAPITAL GROUP US HIGH YIELD FUND (LUX) C GBP | GBP | 10,78 | 27.11. | | 9,66 | 13,47 | 17,17 | 29,26 | | A2PFQ9 | CAPITAL GROUP US HIGH YIELD FUND (LUX) C USD | USD | 13,66 | 27.11. | | 9,02 | 13,83 | 11,60 | 26,95 | | A3C0A7 | CAPITAL GROUP US HIGH YIELD FUND (LUX) N EUR | EUR | 11,26 | 27.11. | | 11,82 | 15,72 | 12,04 | 19,28 | | A3C0A6 | CAPITAL GROUP US HIGH YIELD FUND (LUX) N USD | USD | 11,90 | 27.11. | | 7,01 | 11,63 | 5,03 | 14,64 | | A3DDUW | CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | USD | 13,28 | 27.11. | | 8,50 | 13,31 | - | - | | A3C0A4 | CAPITAL GROUP US HIGH YIELD FUND (LUX) Z CHF | CHF | 11,59 | 27.11. | | 13,63 | 13,41 | 4,51 | 8,42 | | A2DW1T | CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | EUR | 12,44 | 27.11. | | 13,30 | 17,36 | 16,92 | 27,98 | |
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