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A0B52J | CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | EUR | 12,26 | 7.11. | | 1,61 | 5,87 | -8,41 | -7,93 | | A0B52H | CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | USD | 13,25 | 7.11. | | -0,52 | 6,98 | -14,55 | -9,90 | | 749933 | CAPITAL GROUP GLOBAL BOND FUND (LUX) C CHF | CHF | 20,70 | 7.11. | | 3,97 | 4,55 | -16,02 | -17,00 | | 940661 | CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | EUR | 21,98 | 7.11. | | 2,52 | 6,96 | -5,58 | -3,13 | | 749932 | CAPITAL GROUP GLOBAL BOND FUND (LUX) C GBP | GBP | 18,29 | 7.11. | | -1,51 | 2,29 | -8,04 | -6,49 | | 749934 | CAPITAL GROUP GLOBAL BOND FUND (LUX) C JPY | JPY | 3,629,00 | 7.11. | | 8,72 | 9,74 | 18,79 | 32,49 | | 940660 | CAPITAL GROUP GLOBAL BOND FUND (LUX) C USD | USD | 23,75 | 7.11. | | 0,34 | 8,05 | -11,97 | -5,27 | | A2QDTX | CAPITAL GROUP GLOBAL BOND FUND (LUX) CGDH-EUR | EUR | 19,17 | 7.11. | | 1,52 | 7,04 | -7,89 | - | | A2H56Q | CAPITAL GROUP GLOBAL BOND FUND (LUX) CH-CHF | CHF | 21,82 | 7.11. | | -0,50 | 4,30 | -12,69 | -10,28 | | A3CZ82 | CAPITAL GROUP GLOBAL BOND FUND (LUX) CH-JPY | JPY | 2,616,00 | 7.11. | | -1,47 | 2,99 | -12,83 | - | | A2AGZP | CAPITAL GROUP GLOBAL BOND FUND (LUX) CH-USD | USD | 27,09 | 7.11. | | 2,81 | 8,88 | -3,08 | - | | A3DDUU | CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | USD | 21,19 | 7.11. | | -0,05 | 7,56 | - | - | | A1T6EU | CAPITAL GROUP GLOBAL BOND FUND (LUX) Z CHF | CHF | 17,51 | 7.11. | | 3,55 | 4,04 | -17,25 | -19,05 | | A1T6EV | CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | EUR | 18,59 | 7.11. | | 2,09 | 6,41 | -7,00 | -5,54 | | A1T6EW | CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | GBP | 15,47 | 7.11. | | -1,96 | 1,78 | -9,43 | -8,79 | | A1T6EX | CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | USD | 20,08 | 7.11. | | -0,15 | 7,44 | -13,34 | -7,64 | | A1W3WW | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD CHF | CHF | 14,47 | 7.11. | | 3,49 | 4,07 | -17,27 | - | | A1W3WY | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD GBP | GBP | 12,78 | 7.11. | | -1,94 | 1,76 | -9,45 | - | | A2PTM7 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH-USD | USD | 21,96 | 7.11. | | 2,33 | 8,34 | -4,52 | 0,64 | | A3CZ83 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL CHF | CHF | 18,50 | 7.11. | | 3,64 | 4,23 | -16,89 | - | |
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