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A2DL2D | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | USD | 9,74 | 29.11. |   | 3,79 | 7,85 | -5,92 | 3,98 |  | A2P5EJ | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH-GBP | GBP | 8,47 | 29.11. | | 3,48 | 7,37 | -7,85 | - | | A2DL2E | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD CHF | CHF | 8,20 | 29.11. | | 8,68 | 8,68 | -10,35 | -8,47 | | A2DL2F | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD EUR | EUR | 8,80 | 29.11. | | 8,20 | 11,86 | -2,55 | 0,07 | | A2DL2G | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD GBP | GBP | 7,30 | 29.11. |  | 3,68 | 7,30 | -1,87 | 5,34 | | A2DL2K | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | USD | 9,31 | 29.11. | | 3,71 | 7,81 | -5,88 | 3,98 | | A3C0A0 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH-SGD | SGD | 15,65 | 29.11. | | 1,89 | 5,74 | -9,43 | - | | A3C0A2 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL GBP | GBP | 9,58 | 29.11. | | 3,90 | 7,52 | -1,34 | - | | A2PZJS | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | USD | 12,21 | 29.11. | | 3,91 | 7,96 | -5,50 | - | | A2PZJT | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | USD | 10,60 | 29.11. | | 3,91 | 7,95 | -5,52 | - | | A3C0BB | CAPITAL GROUP US HIGH YIELD FUND (LUX) A4 CHF | CHF | 11,80 | 29.11. | | 13,90 | 13,46 | 5,45 | 10,07 | | A2N69Q | CAPITAL GROUP US HIGH YIELD FUND (LUX) A4H-CHF | CHF | 11,40 | 29.11. | | 4,78 | 7,95 | -0,87 | 8,67 | | A2DWTB | CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | USD | 12,55 | 29.11. | | 7,91 | 11,56 | 7,45 | 19,07 | | A3C0BA | CAPITAL GROUP US HIGH YIELD FUND (LUX) C GBP | GBP | 10,73 | 29.11. | | 9,16 | 12,59 | 16,63 | 28,97 | | A2PFQ9 | CAPITAL GROUP US HIGH YIELD FUND (LUX) C USD | USD | 13,68 | 29.11. | | 9,18 | 13,06 | 11,76 | 27,14 | | A3C0A7 | CAPITAL GROUP US HIGH YIELD FUND (LUX) N EUR | EUR | 11,25 | 29.11. | | 11,72 | 14,80 | 11,94 | 19,43 | | A3C0A6 | CAPITAL GROUP US HIGH YIELD FUND (LUX) N USD | USD | 11,91 | 29.11. | | 7,10 | 10,79 | 5,12 | 14,74 | | A3DDUW | CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | USD | 13,30 | 29.11. | | 8,66 | 12,52 | - | - | | A3C0A4 | CAPITAL GROUP US HIGH YIELD FUND (LUX) Z CHF | CHF | 11,58 | 29.11. | | 13,53 | 13,09 | 4,42 | 8,33 | | A2DW1T | CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | EUR | 12,43 | 29.11. | | 13,21 | 16,49 | 16,82 | 28,01 | |
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