 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0NB88 | CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | EUR | 19,58 | 24.11. |   | -2,83 | -2,97 | 1,35 | -6,72 |  | A0NB9B | CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 USD | USD | 22,57 | 24.11. |  | 8,15 | 6,61 | 12,23 | -9,58 | | A3ESSX | CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H-EUR | EUR | 20,10 | 24.11. | | 3,24 | 2,50 | - | - | | A0NB9G | CAPITAL GROUP GLOBAL BOND FUND (LUX) A7 USD | USD | 22,64 | 24.11. | | 8,12 | 6,64 | 12,36 | -9,40 | | 940659 | CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | EUR | 16,78 | 24.11. | | -3,40 | -3,62 | -0,77 | -10,03 | | 940658 | CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | USD | 19,34 | 24.11. | | 7,50 | 5,91 | 9,89 | -12,80 | | A0B52J | CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | EUR | 11,73 | 24.11. | | -3,55 | -3,78 | -0,96 | -10,18 | | A0B52H | CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | USD | 13,52 | 24.11. | | 7,35 | 5,80 | 9,73 | -12,89 | | 940661 | CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | EUR | 21,89 | 24.11. | | -2,62 | -2,71 | 2,19 | -5,48 | | 940660 | CAPITAL GROUP GLOBAL BOND FUND (LUX) C USD | USD | 25,23 | 24.11. | | 8,38 | 6,86 | 13,14 | -8,39 | | A2QDTX | CAPITAL GROUP GLOBAL BOND FUND (LUX) CGDH-EUR | EUR | 19,04 | 24.11. | | 3,59 | 2,96 | 8,71 | -5,83 | | A2H56Q | CAPITAL GROUP GLOBAL BOND FUND (LUX) CH-CHF | CHF | 22,02 | 24.11. | | 1,33 | 0,50 | 1,33 | -13,34 | | A2AGZP | CAPITAL GROUP GLOBAL BOND FUND (LUX) CH-USD | USD | 28,71 | 24.11. | | 6,14 | 5,51 | 15,72 | - | | A41TVQ | CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | EUR | 19,46 | 24.11. | | - | - | - | - | | A3DDUU | CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | USD | 22,42 | 24.11. | | 8,00 | 6,46 | 11,76 | - | | A3EV7K | CAPITAL GROUP GLOBAL BOND FUND (LUX) PFDMH-GBP | GBP | 16,98 | 24.11. | | 5,28 | 4,62 | - | - | | A1T6EV | CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | EUR | 18,42 | 24.11. | | -3,00 | -3,15 | 0,66 | -7,81 | | A1T6EX | CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | USD | 21,23 | 24.11. | | 7,93 | 6,36 | 11,44 | -10,65 | | A1W3WX | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | EUR | 14,70 | 24.11. | | -3,13 | -3,32 | 0,53 | -7,95 | | A1T6EY | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | USD | 16,94 | 24.11. | | 7,76 | 6,26 | 11,38 | -10,73 | |
|
|
|
