 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DKKP | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A9 USD | USD | 10,34 | 24.11. |   | 9,30 | 7,48 | 16,97 | - |  | A3D7VJ | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | EUR | 8,68 | 24.11. |  | -2,47 | -2,91 | - | - | | A3DQ7X | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | USD | 10,00 | 24.11. | | 8,46 | 6,61 | 14,03 | - | | A2QGW8 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH-EUR | EUR | 7,63 | 24.11. | | 6,27 | 4,23 | 6,86 | -10,86 | | A3CNAA | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) C USD | USD | 10,46 | 24.11. | | 9,53 | 7,72 | 17,79 | - | | A3CZ92 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CADMH-AUD | AUD | 10,54 | 24.11. | | 9,07 | 7,23 | 14,02 | - | | A3DC26 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CGDH-EUR | EUR | 7,06 | 24.11. | | 7,20 | 5,21 | 10,28 | - | | A3CVMT | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH-CHF | CHF | 8,19 | 24.11. | | 5,13 | 2,89 | 3,15 | - | | A3CTLS | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH-GBP | GBP | 7,38 | 24.11. | | 9,17 | 7,42 | 15,86 | - | | A3ES0W | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH-JPY | JPY | 1,287,00 | 24.11. | | 5,23 | 2,88 | - | - | | A3DDUR | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | USD | 10,26 | 24.11. | | 9,15 | 7,32 | 16,33 | - | | A3DQ7Z | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH-GBP | GBP | 7,14 | 24.11. | | 8,41 | 6,56 | 13,89 | - | | A3DQ7Y | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH-EUR | EUR | 9,32 | 24.11. | | 6,76 | 4,84 | 8,88 | - | | A2QCMM | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | EUR | 8,84 | 24.11. | | -2,00 | -2,43 | 4,74 | 4,00 | | A2QCDJ | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | USD | 10,19 | 24.11. | | 9,10 | 7,15 | 15,93 | 0,79 | | A2QGF6 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH-GBP | GBP | 6,26 | 24.11. | | 8,58 | 6,64 | 13,70 | -2,28 | | A2QGW7 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH-EUR | EUR | 7,82 | 24.11. | | 6,68 | 4,69 | 8,31 | -8,64 | | A2QCMP | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | EUR | 8,92 | 24.11. | | -1,87 | -2,30 | 5,31 | 4,94 | | A2QCMN | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | USD | 10,28 | 24.11. | | 9,25 | 7,31 | 16,55 | 1,68 | | A2AG3Y | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | USD | 32,90 | 24.11. | | 16,34 | 15,44 | 82,37 | - | |
|
|
|
