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A1JNVR | CAPITAL GROUP GL.HIGH I.O.(LUX)BGD EUR | EUR | 12,24 | 27.11. | | 9,47 | 13,43 | 9,82 | 16,77 | | A1JNVT | CAPITAL GROUP GL.HIGH I.O.(LUX)BGD USD | USD | 12,93 | 27.11. | | 4,76 | 9,38 | 2,91 | 12,26 | | A1T90U | CAPITAL GROUP GL.HIGH I.O.(LUX)BGDH GBP | GBP | 7,61 | 27.11. | | 4,33 | 8,77 | 0,54 | 7,81 | | A0X863 | CAPITAL GROUP GL.HIGH I.O.(LUX)CH CHF | CHF | 54,84 | 27.11. | | 2,33 | 6,53 | -3,52 | 5,10 | | A1J79D | CAPITAL GROUP GL.HIGH I.O.(LUX)Z CHF | CHF | 47,61 | 27.11. | | 10,67 | 10,44 | 0,55 | - | | A1J79E | CAPITAL GROUP GL.HIGH I.O.(LUX)Z EUR | EUR | 51,09 | 27.11. | | 10,27 | 14,32 | 12,41 | 21,35 | | A1J79G | CAPITAL GROUP GL.HIGH I.O.(LUX)Z USD | USD | 53,98 | 27.11. | | 5,53 | 10,25 | 5,29 | 16,56 | | A1J684 | CAPITAL GROUP GL.HIGH I.O.(LUX)ZD EUR | EUR | 25,24 | 27.11. | | 10,25 | 14,29 | 12,35 | 21,27 | | A1J686 | CAPITAL GROUP GL.HIGH I.O.(LUX)ZD USD | USD | 26,67 | 27.11. | | 5,53 | 10,24 | 5,28 | 16,54 | | A2JAJS | CAPITAL GROUP GL.HIGH I.O.(LUX)ZDH EUR | EUR | 26,54 | 27.11. | | 3,91 | 8,33 | -1,37 | 1,70 | | A1J79J | CAPITAL GROUP GL.HIGH I.O.(LUX)ZDH GBP | GBP | 15,37 | 27.11. | | 5,14 | 9,73 | 2,88 | - | | A1J3A6 | CAPITAL GROUP GL.HIGH I.O.(LUX)ZGD EUR | EUR | 22,52 | 27.11. | | 10,29 | 14,31 | 12,36 | 21,28 | | A1J3A9 | CAPITAL GROUP GL.HIGH I.O.(LUX)ZGD USD | USD | 23,79 | 27.11. | | 5,56 | 10,25 | 5,28 | 16,55 | | A1J3BA | CAPITAL GROUP GL.HIGH I.O.(LUX)ZGDH GBP | GBP | 13,73 | 27.11. | | 5,12 | 9,65 | 2,86 | 11,91 | | A2H8NR | CAPITAL GROUP GL.HIGH I.O.(LUX)ZH CHF | CHF | 43,07 | 27.11. | | 1,58 | 5,69 | -5,71 | 1,13 | | A1T7EN | CAPITAL GROUP GL.HIGH I.O.(LUX)ZH EUR | EUR | 34,98 | 27.11. | | 3,92 | 8,36 | -1,35 | 6,26 | | A1J79H | CAPITAL GROUP GL.HIGH I.O.(LUX)ZH GBP | GBP | 31,14 | 27.11. | | 5,17 | 9,76 | 2,91 | - | | A3D93K | CAPITAL GROUP GL.HIGH I.O.(LUX)ZL JPY | JPY | 8,414,00 | 27.11. | | 13,34 | 12,34 | 40,94 | - | | A3CVMS | CAPITAL GROUP GLO.ALLOC.(LUX)A7 USD | USD | 25,04 | 27.11. | | 10,70 | 16,52 | 7,38 | - | | A3CZ81 | CAPITAL GROUP GLO.ALLOC.(LUX)A7DM GBP | GBP | 18,31 | 27.11. | | 11,28 | 16,08 | 12,66 | - | |
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