 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3CZ7J | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A7 CHF | CHF | 114,49 | 3.7. |   | 4,06 | 4,28 | 5,03 | -0,18 |  | A3ETJB | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A7 EUR | EUR | 122,47 | 3.7. | | 4,65 | 8,46 | - | - | | A2QREW | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A7 USD | USD | 143,88 | 3.7. | | 18,68 | 18,14 | 27,81 | - | | A3CZ7G | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A9 CHF | CHF | 132,51 | 3.7. | | 4,14 | 4,44 | 5,51 | 0,57 | | A2JQPG | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A9 USD | USD | 166,53 | 3.7. | | 18,77 | 18,32 | 28,40 | 19,04 | | A0NAJB | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | CHF | 99,62 | 3.7. | | 3,53 | 3,24 | 1,91 | - | | 926371 | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | EUR | 106,56 | 3.7. | | 4,11 | 7,37 | 8,38 | 8,16 | | A0NAH9 | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B GBP | GBP | 91,74 | 3.7. | | 8,32 | 9,19 | 8,67 | 2,86 | | A3EH0C | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B SGD | SGD | 159,67 | 3.7. | | 10,28 | 10,19 | - | - | | 926370 | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B USD | USD | 125,19 | 3.7. | | 18,08 | 16,96 | 24,02 | 12,35 | | A0NAJK | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD GBP | GBP | 84,56 | 3.7. | | 8,32 | 9,18 | 8,65 | 2,82 | | A0NAJN | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | USD | 115,40 | 3.7. | | 18,08 | 16,96 | 24,02 | 12,35 | | 592874 | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) C EUR | EUR | 168,30 | 3.7. | | 5,07 | 9,32 | 14,40 | 18,38 | | A2AFMY | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) C GBP | GBP | 144,88 | 3.7. | | 9,31 | 11,17 | 14,71 | 12,56 | | 592873 | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) C USD | USD | 197,72 | 3.7. | | 19,17 | 19,08 | 30,91 | 22,96 | | A2QEGV | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) CGD EUR | EUR | 151,55 | 3.7. | | 5,71 | 9,98 | 15,10 | - | | A2PEDK | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P EUR | EUR | 122,68 | 3.7. | | 4,67 | 8,48 | 11,82 | 13,96 | | A2N7RN | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P USD | USD | 144,14 | 3.7. | | 18,71 | 18,19 | 27,97 | 18,38 | | A1XB5A | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z CHF | CHF | 113,50 | 3.7. | | 3,99 | 4,14 | 4,61 | -0,86 | | A1XB5B | CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | EUR | 121,41 | 3.7. | | 4,57 | 8,31 | 11,24 | 12,98 | |
|
|
|
