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A3EHAG | CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | EUR | 11,21 | 25.11. |   | -3,69 | -3,86 | - | - |  | A2PH8M | CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | USD | 13,00 | 25.11. |  | 7,62 | 6,04 | 17,97 | -0,84 | | A2DL1M | CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | EUR | 10,52 | 25.11. |  | -4,36 | -4,54 | 3,54 | -1,87 | | A2DL1R | CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | USD | 12,17 | 25.11. | | 6,85 | 5,19 | 15,14 | -4,77 | | A2DL1X | CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | USD | 10,51 | 25.11. | | 6,83 | 5,18 | 15,06 | -4,84 | | A2P6MR | CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH-EUR | EUR | 9,79 | 25.11. | | 4,71 | 2,94 | 7,94 | -13,44 | | A2PFQ8 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | USD | 13,15 | 25.11. | | 7,70 | 6,13 | 18,47 | -0,08 | | A2QDTL | CAPITAL GROUP US CORPORATE BOND FUND (LUX) CGDH-EUR | EUR | 8,38 | 25.11. | | 5,61 | 3,92 | 11,03 | -9,12 | | A3D7MQ | CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | USD | 12,84 | 25.11. | | 7,36 | 5,85 | - | - | | A3ENZL | CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD USD | USD | 11,56 | 25.11. | | 7,37 | 5,77 | - | - | | A3ENZK | CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH-EUR | EUR | 10,09 | 25.11. | | 5,18 | 3,42 | - | - | | A3D7MR | CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH-EUR | EUR | 11,34 | 25.11. | | 5,29 | 3,56 | - | - | | A3D84D | CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | USD | 12,90 | 25.11. | | 7,50 | 5,91 | - | - | | A3D9D4 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH-GBP | GBP | 9,21 | 25.11. | | 7,07 | 5,55 | - | - | | A3D9D6 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH-EUR | EUR | 11,40 | 25.11. | | 5,46 | 3,73 | - | - | | A2DL13 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | EUR | 11,00 | 25.11. | | -3,93 | -4,10 | 5,06 | 0,55 | | A2DL17 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | USD | 12,72 | 25.11. | | 7,25 | 5,65 | 16,80 | -2,45 | | A2DL19 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | EUR | 8,46 | 25.11. | | -3,91 | -4,12 | 4,97 | 0,45 | | A2DL2D | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | USD | 9,78 | 25.11. | | 7,30 | 5,64 | 16,74 | -2,49 | | A2P5EJ | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZDH-GBP | GBP | 8,48 | 25.11. | | 6,85 | 5,33 | 14,81 | -5,11 | |
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