 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J3A9 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | USD | 24,00 | 21.8. |   | 7,41 | 6,97 | 26,13 | 18,21 |  | A1J3BA | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH-GBP | GBP | 13,83 | 21.8. | | 7,12 | 6,45 | 23,49 | 14,66 | | A2H8NR | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH-CHF | CHF | 44,37 | 21.8. | | 4,47 | 2,35 | 10,95 | 1,02 | | A1T7EN | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH-EUR | EUR | 36,66 | 21.8. | | 5,95 | 4,83 | 18,07 | 7,82 | | A1J79H | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH-GBP | GBP | 33,10 | 21.8. | | 7,29 | 6,74 | 23,74 | 15,01 | | A2PZJH | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | EUR | 51,16 | 21.8. |  | -3,94 | 3,04 | 9,90 | 21,58 | | A2PY43 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | USD | 59,37 | 21.8. | | 7,61 | 7,22 | 27,02 | 19,63 | | A2P0B1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | EUR | 37,23 | 21.8. | | -4,08 | 2,89 | 9,71 | 21,37 | | A2PXY1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | USD | 43,21 | 21.8. | | 7,56 | 7,18 | 26,98 | 19,58 | | A2PXY4 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH-CHF | CHF | 48,62 | 21.8. | | 4,65 | 2,57 | 11,69 | 2,14 | | A2PZJJ | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH-EUR | EUR | 48,95 | 21.8. | | 6,11 | 5,07 | 18,90 | 9,02 | | A3CVVT | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A7 USD | USD | 11,92 | 21.8. | | 3,92 | 4,47 | 12,35 | - | | A2AQ3X | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | USD | 12,23 | 21.8. | | 4,09 | 4,71 | 13,14 | 7,00 | | A2QDTS | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CGDH-EUR | EUR | 8,38 | 21.8. | | 2,80 | 2,67 | 6,18 | - | | A3CVMR | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CH-CHF | CHF | 9,73 | 21.8. | | 1,14 | 0,21 | -0,51 | - | | A3DDUS | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | USD | 11,83 | 21.8. | | 3,77 | 4,23 | 11,71 | - | | A3EV7J | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) PFDMH-GBP | GBP | 9,07 | 21.8. | | 3,63 | 3,99 | - | - | | A2AR9K | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | USD | 11,69 | 21.8. | | 3,73 | 4,10 | 11,33 | 4,28 | | A2QJYQ | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH-EUR | EUR | 8,86 | 21.8. | | 2,31 | 2,07 | 4,36 | - | | A2P0B3 | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | USD | 11,85 | 21.8. | | 3,86 | 4,31 | 11,90 | 5,05 | |
|
|
|
