 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D84C | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | USD | 12,98 | 12.1. |   | 0,23 | 8,44 | - | - |  | A3EHUQ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | EUR | 9,91 | 12.1. | | 1,10 | -4,96 | - | - | | A3EHUN | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | USD | 11,56 | 12.1. | | 0,33 | 8,48 | - | - | | A4141K | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | CHF | 10,74 | 12.1. | | 0,17 | - | - | - | | A3ENZM | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH-EUR | EUR | 10,10 | 12.1. | | 0,31 | 6,14 | - | - | | A3D9D3 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH-GBP | GBP | 9,25 | 12.1. |  | 0,33 | 8,33 | - | - | | A3D9D5 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH-EUR | EUR | 11,46 | 12.1. | | 0,26 | 6,21 | - | - | | A2JCTZ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | EUR | 10,99 | 12.1. | | 1,01 | -5,26 | 8,60 | 7,64 | | A2JDZR | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | USD | 12,82 | 12.1. | | 0,23 | 8,19 | 16,76 | 2,89 | | A2JCT1 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | EUR | 8,71 | 12.1. | | 1,05 | -5,19 | 8,60 | 7,59 | | A2JCT0 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | USD | 10,16 | 12.1. | | 0,26 | 8,22 | 16,85 | 2,91 | | A2P3JF | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH-EUR | EUR | 10,97 | 12.1. | | 0,26 | 24,48 | 29,17 | 10,05 | | A2QEB0 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH-GBP | GBP | 8,12 | 12.1. | | 0,30 | 7,93 | 15,28 | 0,40 | | A2JCT3 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | EUR | 8,31 | 12.1. | | 1,06 | -5,20 | 8,52 | 7,51 | | A2JCT2 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | USD | 9,69 | 12.1. | | 0,25 | 8,20 | 16,84 | 2,87 | | A2JNCW | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH-GBP | GBP | 6,89 | 12.1. | | 0,30 | 8,07 | 15,32 | 0,45 | | A2P68D | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH-CHF | CHF | 10,23 | 12.1. | | 0,20 | 3,65 | 2,71 | -13,08 | | A2PL4Y | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH-EUR | EUR | 10,11 | 12.1. | | 0,20 | 5,86 | 9,89 | -6,30 | | A2QEB1 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH-GBP | GBP | 9,59 | 12.1. | | 0,31 | 8,12 | 15,40 | 0,52 | | A2PZJG | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | EUR | 11,09 | 12.1. | | 1,09 | -5,05 | 9,15 | 8,51 | |
|
|
|
