 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PY43 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | USD | 55,72 | 7.11. |   | 5,83 | 12,43 | 3,55 | - |  | A2PXY3 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD CHF | CHF | 37,14 | 7.11. | | 9,67 | 8,83 | -1,23 | - | | A2P0B1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | EUR | 39,43 | 7.11. |  | 8,13 | 11,28 | 11,03 | - | | A2PXY2 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD GBP | GBP | 32,81 | 7.11. | | 3,87 | 6,43 | 8,14 | - | | A3D929 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD SGD | SGD | 56,23 | 7.11. | | 5,84 | 9,57 | 1,43 | - | | A2PXY1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | USD | 42,60 | 7.11. | | 5,84 | 12,43 | 3,57 | - | | A2P0B2 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLDH-EUR | EUR | 36,20 | 7.11. | | 4,23 | 10,39 | -2,94 | - | | A2PXY4 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH-CHF | CHF | 47,24 | 7.11. | | 2,07 | 7,73 | -7,15 | - | | A2PZJJ | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH-EUR | EUR | 46,70 | 7.11. | | 4,29 | 10,45 | -2,91 | - | | A2PZN2 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH-GBP | GBP | 41,20 | 7.11. | | 5,48 | 11,90 | 1,25 | - | | A3CZ9V | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A4 CHF | CHF | 9,95 | 7.11. | | 7,10 | 3,65 | -3,40 | -7,44 | | A3CVVT | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) A7 USD | USD | 11,43 | 7.11. | | 3,44 | 7,12 | 1,42 | - | | A2AQ3T | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C CHF | CHF | 10,20 | 7.11. | | 7,37 | 3,87 | -2,58 | -6,16 | | A2AQ3U | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C EUR | EUR | 10,83 | 7.11. | | 5,87 | 6,28 | 9,50 | 9,50 | | A2AQ3V | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C GBP | GBP | 9,01 | 7.11. | | 1,69 | 1,58 | 6,63 | 5,63 | | A2AQ3W | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C JPY | JPY | 1,788,00 | 7.11. | | 12,24 | 9,02 | 37,75 | 49,75 | | A2AQ3X | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) C USD | USD | 11,70 | 7.11. | | 3,54 | 7,34 | 2,09 | 7,04 | | A2QDTS | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CGDH-EUR | EUR | 8,40 | 7.11. | | 2,04 | 5,50 | -3,84 | - | | A3CVMR | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CH-CHF | CHF | 9,64 | 7.11. | | -0,21 | 2,77 | -8,28 | - | | A3CZ9U | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) CH-JPY | JPY | 1,075,00 | 7.11. | | -1,47 | 1,13 | -10,64 | -8,20 | |
|
|
|
