 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2P5P1 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-GBP | GBP | 13,01 | 5.2. |   | 3,25 | 18,27 | 40,04 | 45,20 |  | A2P0Y5 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | EUR | 14,78 | 5.2. | | 3,07 | 5,20 | 30,57 | 56,24 | | A2PY4W | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | USD | 17,42 | 5.2. | | 3,38 | 19,15 | 43,37 | 52,81 | | A2PXYH | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | USD | 14,90 | 5.2. | | 3,38 | 19,17 | 43,67 | 53,00 | | A2H9VE | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A15 USD | USD | 21,92 | 5.2. | | 1,53 | 15,55 | 31,65 | 15,92 | | A1JGE1 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4 USD | USD | 21,32 | 5.2. | | 1,52 | 15,31 | 30,88 | 14,69 | | A2QK9C | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H-CHF | CHF | 15,34 | 5.2. | | -5,13 | -0,97 | 6,23 | -7,37 | | A2AKBV | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H-EUR | EUR | 16,84 | 5.2. |  | 1,32 | 7,19 | 21,24 | 10,50 | | A1WZNG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 EUR | EUR | 18,20 | 5.2. |  | 1,28 | 1,90 | 19,42 | - | | A1WZNJ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | USD | 21,44 | 5.2. | | 1,52 | 15,33 | 31,13 | 15,08 | | A418T6 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7D USD | USD | 12,36 | 5.2. | | 0,43 | - | - | - | | A4171L | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H EUR | EUR | 18,65 | 5.2. | | 1,30 | - | - | - | | A1C3U8 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | EUR | 15,35 | 5.2. | | 1,12 | 0,72 | 15,33 | 11,07 | | A0MQXG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | USD | 18,09 | 5.2. | | 1,46 | 14,13 | 26,68 | 8,58 | | A1C3Q6 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | USD | 8,48 | 5.2. | | 1,42 | 13,97 | 26,47 | 8,41 | | A3CV3U | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH-EUR | EUR | 10,60 | 5.2. | | 1,13 | 6,04 | 17,01 | - | | A3DDUZ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | USD | 21,11 | 5.2. | | 1,49 | 15,10 | 30,07 | - | | A41BDR | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | USD | 20,42 | 5.2. | | 1,53 | - | - | - | | A1T6DM | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z CHF | CHF | 15,84 | 5.2. | | -0,25 | -0,75 | 8,57 | -2,46 | | A1T6CF | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | EUR | 17,27 | 5.2. | | 1,23 | 1,47 | 17,88 | 15,21 | |
|
|
|
