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KAG: Capital Int. M. Co.
Fondstyp: alle
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A3D92D | CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL AUD | AUD | 26,59 | 7.11. |   | 29,20 | 34,29 | 21,92 | - |  | A2PR7D | CAPITAL GROUP NEW ECON.FD.(LUX)Z EUR | EUR | 16,24 | 7.11. | | 29,09 | 37,63 | 16,83 | 79,45 | | A3CR9M | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z AUD | AUD | 26,27 | 7.11. | | 28,96 | 33,96 | 21,06 | - | | A2AL0W | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | EUR | 26,00 | 7.11. |  | 28,71 | 37,93 | 47,14 | - | | A2AMLT | CAPITAL GR.INV.CO.OF AMERICA(LUX)ZLD | EUR | 24,25 | 7.11. | | 28,70 | 37,92 | 47,11 | 104,85 | | A2AG4X | CAPITAL GR.INV.CO.OF AMERICA(LUX)Z | EUR | 25,86 | 7.11. | | 28,59 | 37,77 | 46,60 | 106,06 | | A2AG42 | CAPITAL GR.INV.CO.OF AMERICA(LUX)ZD | EUR | 24,22 | 7.11. | | 28,54 | 37,76 | 46,58 | - | | A2QALK | CAPITAL GROUP NEW ECON.FD.(LUX)BL EUR | EUR | 15,76 | 7.11. | | 28,44 | 36,81 | 14,79 | - | | A2PR67 | CAPITAL GROUP NEW ECON.FD.(LUX)B EUR | EUR | 15,67 | 7.11. |  | 28,34 | 36,62 | 14,30 | 73,15 | | A3C0AH | CAPITAL GROUP NEW ECON.FD.(LUX)BL AUD | AUD | 25,49 | 7.11. | | 28,28 | 33,11 | 18,89 | - | | A3CZ99 | CAPITAL GROUP NEW ECONOMY FUND (LUX) B AUD | AUD | 25,35 | 7.11. | | 28,16 | 33,00 | 18,40 | - | | A2AG30 | CAPITAL GR.INV.CO.OF AMERICA(LUX)B | EUR | 24,03 | 7.11. | | 27,68 | 36,61 | 42,95 | 97,45 | | A3CV3N | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | EUR | 22,87 | 7.11. | | 27,65 | 36,60 | 42,93 | - | | A2AG34 | CAPITAL GR.INV.CO.OF AMERICA(LUX)BD | EUR | 23,89 | 7.11. | | 27,62 | 36,59 | 42,88 | 97,27 | | A2PPTD | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CD JPY | JPY | 2,424,00 | 7.11. | | 27,22 | 31,21 | 59,26 | 129,28 | | A2P2WK | CAPITAL GROUP NEW ECON.FD.(LUX)C USD | USD | 18,18 | 7.11. | | 27,22 | 40,06 | 11,40 | - | | A2PPTC | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C JPY | JPY | 2,628,00 | 7.11. | | 27,20 | 31,20 | 59,37 | 129,32 | | A3CZ57 | CAPITAL GROUP AMCAP FUND (LUX) A4 CHF | CHF | 20,72 | 7.11. | | 27,12 | 32,91 | 7,08 | 60,74 | | A2AP6W | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ND EUR | EUR | 22,77 | 7.11. | | 26,99 | 35,78 | 40,12 | - | | A2AP47 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) N EUR | EUR | 22,77 | 7.11. | | 26,92 | 35,70 | 40,12 | - | |
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