 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2AG42 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | EUR | 26,64 | 13.1. |   | 3,26 | 6,26 | 71,13 | 106,31 |  | A2AG45 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | USD | 31,03 | 13.1. | | 2,38 | 21,17 | 84,09 | 97,71 | | A2AG46 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH-GBP | GBP | 19,31 | 13.1. | | 2,35 | 20,82 | 81,31 | 89,52 | | A2AG5B | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | USD | 28,65 | 13.1. | | 2,32 | 21,14 | 83,99 | 97,68 | | A2AG5C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH-GBP | GBP | 17,85 | 13.1. | | 2,34 | 20,72 | 81,12 | 88,69 | | A2AG5D | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-EUR | EUR | 24,03 | 13.1. | | 2,34 | 18,73 | 73,50 | 78,13 | | A2AL0W | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | EUR | 28,88 | 13.1. | | 3,29 | 6,45 | 71,90 | 107,77 | | A2AL0Z | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | USD | 33,63 | 13.1. | | 2,37 | 21,32 | 84,88 | 99,11 | | A2AMLT | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | EUR | 26,65 | 13.1. | | 3,25 | 6,41 | 71,83 | 107,65 | | A2AMLW | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | USD | 31,04 | 13.1. | | 2,36 | 21,34 | 84,84 | 99,00 | | A2AKB5 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGD USD | USD | 28,92 | 13.1. | | 2,34 | 21,31 | 84,81 | 98,28 | | A2AL00 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH-GBP | GBP | 17,58 | 13.1. | | 2,37 | 21,00 | 81,93 | 89,96 | | A2PZJK | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH-CHF | CHF | 27,37 | 13.1. | | 2,28 | 16,62 | 63,70 | 68,12 | | WK03JU | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH-EUR | EUR | 29,08 | 13.1. | | 2,32 | - | - | - | | A0JK6L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | EUR | 18,89 | 13.1. | | 3,73 | 11,71 | 24,77 | 13,25 | | A1XD64 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | JPY | 3,500,00 | 13.1. |  | 4,63 | 27,18 | 66,91 | 66,11 | | A0JK6P | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | USD | 22,00 | 13.1. | | 2,66 | 26,29 | 34,15 | 8,48 | | A0JK6R | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | EUR | 18,71 | 13.1. | | 3,72 | 11,69 | 24,79 | 13,18 | | A1XD65 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | JPY | 3,468,00 | 13.1. | | 4,67 | 27,20 | 66,95 | 66,21 | | A0JK6U | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | USD | 21,79 | 13.1. | | 2,62 | 26,24 | 34,17 | 8,47 | |
|
|
|
