 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3E1TY | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | USD | 64,67 | 5.2. |   | 0,49 | 17,56 | - | - |  | A1T6E0 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | EUR | 53,55 | 5.2. | | 0,24 | 3,68 | 36,82 | 52,69 | | A1T6E2 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | USD | 63,09 | 5.2. | | 0,48 | 17,40 | 50,25 | 49,29 | | A1T6E6 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | USD | 52,56 | 5.2. | | 0,48 | 17,37 | 50,24 | 49,30 | | A2P0Y8 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | EUR | 56,10 | 5.2. | | 0,27 | 3,93 | 37,77 | 54,42 | | A2PXYX | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | USD | 66,09 | 5.2. | | 0,52 | 17,66 | 51,27 | 50,96 | | A2PXYZ | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | USD | 62,34 | 5.2. | | 0,50 | 17,66 | 51,24 | 50,96 | | A0NB94 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 EUR | EUR | 53,15 | 5.2. |  | 0,74 | -2,23 | 16,40 | 20,25 | | A0NB97 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 USD | USD | 62,62 | 5.2. | | 1,00 | 10,71 | 27,82 | 17,57 | | A0NCAC | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | USD | 63,48 | 5.2. | | 1,00 | 10,80 | 28,14 | 18,06 | | A41E8V | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7H-EUR | EUR | 53,27 | 5.2. | | 0,83 | - | - | - | | 940126 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | EUR | 43,07 | 5.2. | | 0,65 | -3,17 | 12,78 | 13,97 | | 940125 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | USD | 50,75 | 5.2. | | 0,91 | 9,66 | 23,87 | 11,44 | | A0B5X4 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | EUR | 13,72 | 5.2. | | 0,64 | -3,16 | 12,63 | 13,74 | | A0B5X3 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | USD | 16,17 | 5.2. |  | 0,94 | 9,67 | 23,81 | 11,43 | | A1J2LX | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH-EUR | EUR | 13,98 | 5.2. | | 0,72 | 7,18 | 16,28 | 0,85 | | A0N9H6 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH-GBP | GBP | 9,17 | 5.2. | | 0,92 | 9,39 | 22,03 | 8,29 | | A1JNVR | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | EUR | 11,10 | 5.2. | | 0,65 | -3,13 | 12,62 | 13,74 | | A1JNVT | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | USD | 13,07 | 5.2. | | 0,89 | 9,62 | 23,72 | 11,36 | | A3CV3R | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH-EUR | EUR | 29,08 | 5.2. | | 0,72 | 7,21 | 16,27 | - | |
|
|
|
