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A1XDKU | CAPITAL GROUP GLO.ALLOC.(LUX)BD EUR | EUR | 20,12 | 27.11. | | 14,43 | 19,41 | 10,73 | 30,31 | | A1XDKX | CAPITAL GROUP GLO.ALLOC.(LUX)BD USD | USD | 21,26 | 27.11. | | 9,51 | 15,22 | 3,72 | 25,14 | | A1XDKZ | CAPITAL GROUP GLO.ALLOC.(LUX)BDH EUR | EUR | 15,69 | 27.11. | | 10,84 | 15,45 | 3,61 | 21,88 | | A1XDKY | CAPITAL GROUP GLO.ALLOC.(LUX)BH EUR | EUR | 16,53 | 27.11. | | 10,87 | 15,51 | 3,64 | 21,90 | | A1XDLC | CAPITAL GROUP GLO.ALLOC.(LUX)Z EUR | EUR | 23,08 | 27.11. | | 15,23 | 20,40 | 13,30 | 35,37 | | A12GCJ | CAPITAL GROUP GLO.ALLOC.(LUX)ZD EUR | EUR | 20,59 | 27.11. | | 15,21 | 20,38 | 13,24 | 35,27 | | A2DR5W | CAPITAL GROUP GLO.ALLOC.(LUX)ZH EUR | EUR | 20,49 | 27.11. | | 11,66 | 16,35 | 6,06 | 26,56 | | A0NB88 | CAPITAL GROUP GLO.BOND(LUX)A4 EUR | EUR | 20,13 | 27.11. | | 4,41 | 9,05 | -5,76 | - | | A0NB9B | CAPITAL GROUP GLO.BOND(LUX)A4 USD | USD | 21,27 | 27.11. | | -0,09 | 5,14 | -11,74 | - | | A0NB9G | CAPITAL GROUP GLO.BOND(LUX)A7 USD | USD | 21,33 | 27.11. | | -0,05 | 5,18 | -11,60 | -6,37 | | A1W3WX | CAPITAL GROUP GLO.BOND(LUX)ZD EUR | EUR | 15,68 | 27.11. | | 4,15 | 8,77 | -6,43 | - | | A1T6EY | CAPITAL GROUP GLO.BOND(LUX)ZD USD | USD | 16,57 | 27.11. | | -0,30 | 4,95 | -12,33 | -7,65 | | A2PL4X | CAPITAL GROUP GLO.BOND(LUX)ZH EUR H | EUR | 18,02 | 27.11. | | 1,69 | 5,94 | -9,08 | -6,97 | | A0NB9P | CAPITAL GROUP GLO.EQ.(LUX)A4 EUR | EUR | 52,12 | 27.11. | | 17,79 | 22,20 | 24,66 | - | | A0NB9X | CAPITAL GROUP GLO.EQ.(LUX)A7 USD | USD | 55,18 | 27.11. | | 12,84 | 17,96 | 17,11 | - | | A1T6E4 | CAPITAL GROUP GLO.EQ.(LUX)ZD EUR | EUR | 42,07 | 27.11. | | 17,46 | 21,84 | 23,51 | - | | A1T6E6 | CAPITAL GROUP GLO.EQ.(LUX)ZD USD | USD | 44,44 | 27.11. | | 12,41 | 17,47 | 15,69 | - | | A3CZ8U | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A4 CHF | CHF | 21,96 | 27.11. | | 15,95 | 16,62 | 2,23 | 16,50 | | A3CZ8V | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A4 GBP | GBP | 19,63 | 27.11. | | 11,16 | 15,95 | 12,30 | 34,27 | | A2QDTM | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A4 USD | USD | 24,90 | 27.11. | | 10,62 | 16,41 | 7,05 | - | |
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