|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
940663 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | USD | 49,79 | 3.7. |   | 12,98 | 14,28 | 50,92 | 59,53 |  | A0B5ZF | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | EUR | 39,91 | 3.7. | | -0,40 | 4,90 | 31,89 | 53,54 | | A0B5ZG | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD GBP | GBP | 34,36 | 3.7. | | 3,64 | 6,69 | 32,24 | 46,04 | | A0B5ZE | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | USD | 46,89 | 3.7. | | 12,96 | 14,28 | 50,95 | 59,53 | | 749893 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C CHF | CHF | 57,91 | 3.7. | | -0,19 | 2,42 | 29,84 | 45,47 | | 940667 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | EUR | 61,95 | 3.7. | | 0,37 | 6,53 | 38,10 | 65,73 | | 940668 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C GBP | GBP | 53,33 | 3.7. | | 4,43 | 8,33 | 38,45 | 57,59 | | 749894 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C JPY | JPY | 10,556,00 | 3.7. | | 4,94 | 4,08 | 68,79 | 132,56 | | 940666 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | USD | 72,78 | 3.7. | | 13,84 | 16,04 | 58,01 | 72,18 | | A3D92A | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CDH-JPY | JPY | 6,720,00 | 3.7. | | 7,29 | 7,51 | - | - | | A2QDUD | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | EUR | 56,99 | 3.7. | | 0,69 | 6,85 | 38,50 | - | | A3E1TX | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | EUR | 51,79 | 3.7. | | 0,06 | 5,85 | - | - | | A4143F | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P GBP | GBP | 44,58 | 3.7. | | 4,09 | 7,63 | - | - | | A3CW1G | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | USD | 60,84 | 3.7. | | 13,47 | 15,29 | 55,05 | - | | A3E1TY | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | USD | 60,16 | 3.7. | | 13,47 | 15,30 | - | - | | A1T6EZ | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z CHF | CHF | 46,35 | 3.7. | | -0,58 | 1,64 | 26,85 | 39,95 | | A1T6E0 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | EUR | 49,58 | 3.7. | | -0,02 | 5,69 | 34,91 | 59,42 | | A1T6E1 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z GBP | GBP | 42,68 | 3.7. | | 4,02 | 7,48 | 35,28 | 51,62 | | A14R24 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z JPY | JPY | 8,447,00 | 3.7. | | 4,52 | 3,25 | 64,85 | - | | A1T6E2 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | USD | 58,24 | 3.7. | | 13,37 | 15,12 | 54,36 | 65,60 | |
|
|
