 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W3WY | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD GBP | GBP | 12,47 | 3.7. |   | -1,54 | 1,11 | -5,40 | - |  | A1T6EY | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | USD | 17,01 | 3.7. | | 7,25 | 8,26 | 7,94 | -7,15 | | A2PL4X | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH-EUR | EUR | 18,19 | 3.7. | | 1,68 | 3,59 | 1,96 | -8,78 | | A2PTM7 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH-USD | USD | 22,64 | 3.7. | | 3,33 | 5,79 | 9,69 | -0,66 | | A3CZ83 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL CHF | CHF | 17,79 | 3.7. |  | -5,72 | -4,15 | -10,78 | -20,86 | | A2P09X | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | EUR | 19,03 | 3.7. | | -5,18 | -0,31 | -5,09 | -9,81 | | A3CZ84 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | GBP | 16,38 | 3.7. | | -1,38 | 1,36 | -4,88 | -14,24 | | A2PY40 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | USD | 22,36 | 3.7. | | 7,55 | 8,60 | 8,60 | -6,29 | | A2PY41 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | USD | 19,80 | 3.7. | | 7,35 | 8,39 | 8,43 | -6,46 | | A2P72W | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A11H-CHF | CHF | 10,21 | 3.7. | | 1,29 | 2,00 | 1,69 | -10,60 | | A4041A | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | USD | 12,57 | 3.7. | | 3,63 | 6,62 | - | - | | A3E1R9 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4H-NOK | NOK | 138,39 | 3.7. | | 3,52 | 6,10 | - | - | | A40KFG | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4H-SGD | SGD | 16,52 | 3.7. |  | 2,55 | 4,42 | - | - | | A2P6EX | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A7 USD | USD | 12,58 | 3.7. | | 3,62 | 6,61 | 15,31 | - | | CG0001 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B CHF | CHF | 9,51 | 3.7. | | -9,60 | -6,76 | - | - | | A2JCTY | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | EUR | 10,18 | 3.7. | | -9,03 | -2,96 | -1,74 | -3,87 | | A2JCTX | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | USD | 11,96 | 3.7. | | 3,19 | 5,75 | 12,51 | -0,17 | | A3EQXY | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | USD | 11,09 | 3.7. | | 3,14 | 5,66 | - | - | | A3EQXZ | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | GBP | 8,52 | 3.7. | | 3,08 | 5,53 | - | - | | CG0012 | CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BFDM HKD | HKD | 84,99 | 3.7. | | 4,26 | 6,26 | - | - | |
|
|
|
