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A3DXHG | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BFYDMH-EUR | EUR | 10,06 | 19.9. | | 11,36 | 18,17 | - | - | | A3DXHN | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BFYDMH-GBP | GBP | 8,96 | 19.9. | | 12,22 | 19,54 | - | - | | A3DXHP | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BFYDMH-SGD | SGD | 14,32 | 19.9. | | 11,13 | 18,08 | - | - | | A2QN1F | CAPITAL GROUP AS.HOR.FD.(LUX)B EUR | EUR | 7,25 | 19.9. | | 7,89 | 8,37 | -18,90 | - | | A2QN01 | CAPITAL GROUP AS.HOR.FD.(LUX)B USD | USD | 8,09 | 19.9. | | 9,18 | 13,31 | -22,88 | - | | A3DDUP | CAPITAL GROUP AS.HOR.FD.(LUX)P USD | USD | 8,40 | 19.9. | | 9,95 | 14,44 | - | - | | A2QN1G | CAPITAL GROUP AS.HOR.FD.(LUX)Z EUR | EUR | 7,47 | 19.9. | | 8,58 | 9,37 | -16,82 | - | | A2QN1B | CAPITAL GROUP AS.HOR.FD.(LUX)Z USD | USD | 8,34 | 19.9. | | 9,74 | 14,25 | -20,87 | - | | A3CV9G | CAPITAL GROUP AS.HOR.FD.(LUX)ZD EUR | EUR | 7,37 | 19.9. | | 8,53 | 9,33 | -16,78 | - | | A2QRRZ | CAPITAL GROUP AS.HOR.FD.(LUX)ZL EUR | EUR | 7,54 | 19.9. | | 8,80 | 9,59 | -16,13 | - | | A2QRRY | CAPITAL GROUP AS.HOR.FD.(LUX)ZL USD | USD | 8,42 | 19.9. | | 10,07 | 14,71 | -20,19 | - | | A3CZ6J | CAPITAL GROUP ASIAN HORIZON FUND (LUX) B CHF | CHF | 6,86 | 19.9. | | 9,94 | 7,02 | -29,50 | - | | A3CZ6M | CAPITAL GROUP ASIAN HORIZON FUND (LUX) B CNH | CNH | 57,22 | 19.9. | | 8,31 | 9,72 | -15,87 | - | | A3CZ6H | CAPITAL GROUP ASIAN HORIZON FUND (LUX) B GBP | GBP | 6,09 | 19.9. | | 4,64 | 5,73 | -20,70 | - | | A3CZ6K | CAPITAL GROUP ASIAN HORIZON FUND (LUX) B HKD | HKD | 63,07 | 19.9. | | 8,93 | 12,95 | -22,81 | - | | A3CZ6N | CAPITAL GROUP ASIAN HORIZON FUND (LUX) B JPY | JPY | 1,154,00 | 19.9. | | 10,43 | 9,28 | 0,52 | - | | A3CZ6L | CAPITAL GROUP ASIAN HORIZON FUND (LUX) B SGD | SGD | 10,45 | 19.9. | | 6,74 | 7,29 | -26,25 | - | | A3CZ61 | CAPITAL GROUP ASIAN HORIZON FUND (LUX) C GBP | GBP | 6,47 | 19.9. | | 6,07 | 7,65 | -16,30 | - | | A3D1PK | CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | USD | 8,59 | 19.9. | | 10,55 | 15,30 | - | - | | A3CZ6Q | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z CHF | CHF | 7,07 | 19.9. | | 10,64 | 7,94 | -27,71 | - | |
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