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A1XDKU | CAPITAL GROUP GLO.ALLOC.(LUX)BD EUR | EUR | 20,10 | 11.11. | | 14,32 | 19,93 | 11,34 | 31,43 | | A1XDKX | CAPITAL GROUP GLO.ALLOC.(LUX)BD USD | USD | 21,42 | 11.11. | | 10,34 | 19,42 | 3,66 | 27,26 | | A1XDKZ | CAPITAL GROUP GLO.ALLOC.(LUX)BDH EUR | EUR | 15,78 | 11.11. | | 11,48 | 18,35 | 3,80 | 23,61 | | A1XDKY | CAPITAL GROUP GLO.ALLOC.(LUX)BH EUR | EUR | 16,62 | 11.11. | | 11,47 | 18,38 | 3,81 | 23,66 | | A1XDLC | CAPITAL GROUP GLO.ALLOC.(LUX)Z EUR | EUR | 23,05 | 11.11. | | 15,08 | 20,87 | 13,94 | 36,55 | | A12GCJ | CAPITAL GROUP GLO.ALLOC.(LUX)ZD EUR | EUR | 20,56 | 11.11. | | 15,05 | 20,83 | 13,86 | 36,51 | | A2DR5W | CAPITAL GROUP GLO.ALLOC.(LUX)ZH EUR | EUR | 20,59 | 11.11. | | 12,21 | 19,22 | 6,13 | 28,37 | | A0NB88 | CAPITAL GROUP GLO.BOND(LUX)A4 EUR | EUR | 19,86 | 8.11. | | 3,01 | 7,41 | -5,65 | - | | A0NB9B | CAPITAL GROUP GLO.BOND(LUX)A4 USD | USD | 21,29 | 8.11. | | 0,00 | 7,47 | -12,75 | - | | A0NB9G | CAPITAL GROUP GLO.BOND(LUX)A7 USD | USD | 21,35 | 8.11. | | 0,05 | 7,56 | -12,61 | -6,15 | | A1W3WX | CAPITAL GROUP GLO.BOND(LUX)ZD EUR | EUR | 15,47 | 8.11. | | 2,76 | 7,09 | -6,32 | - | | A1T6EY | CAPITAL GROUP GLO.BOND(LUX)ZD USD | USD | 16,59 | 8.11. | | -0,18 | 7,25 | -13,30 | -7,39 | | A2PL4X | CAPITAL GROUP GLO.BOND(LUX)ZH EUR H | EUR | 17,96 | 8.11. | | 1,35 | 6,59 | -9,61 | -7,18 | | A0NB9P | CAPITAL GROUP GLO.EQ.(LUX)A4 EUR | EUR | 52,25 | 11.11. | | 18,08 | 24,08 | 23,17 | - | | A0NB9X | CAPITAL GROUP GLO.EQ.(LUX)A7 USD | USD | 55,79 | 11.11. | | 14,09 | 23,70 | 14,98 | - | | A1T6E4 | CAPITAL GROUP GLO.EQ.(LUX)ZD EUR | EUR | 42,18 | 11.11. | | 17,77 | 23,72 | 22,02 | - | | A1T6E6 | CAPITAL GROUP GLO.EQ.(LUX)ZD USD | USD | 44,94 | 11.11. | | 13,67 | 23,20 | 13,59 | - | | A3CZ8U | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A4 CHF | CHF | 22,08 | 11.11. | | 16,58 | 17,89 | 2,27 | 19,03 | | A3CZ8V | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A4 GBP | GBP | 19,49 | 11.11. | | 10,36 | 15,19 | 11,18 | 34,04 | | A2QDTM | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A4 USD | USD | 25,07 | 11.11. | | 11,37 | 20,70 | 7,00 | - | |
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