 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DDUS | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | USD | 11,36 | 7.11. |   | 3,27 | 6,87 | - | - |  | A2AR9F | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z CHF | CHF | 9,80 | 7.11. |  | 6,99 | 3,48 | -4,02 | -8,50 | | A2AR9K | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | USD | 11,23 | 7.11. | | 3,03 | 6,75 | 0,54 | 4,37 | | A2QJYQ | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH-EUR | EUR | 8,65 | 7.11. | | 1,53 | 4,85 | -5,46 | - | | A2P0B3 | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | USD | 11,37 | 7.11. | | 3,27 | 6,96 | 0,98 | - | | A3CVMP | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A7 USD | USD | 9,65 | 7.11. | | 1,47 | 8,67 | -5,11 | - | | A3DKKP | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A9 USD | USD | 9,66 | 7.11. | | 1,58 | 8,66 | - | - | | A3D7VJ | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | EUR | 8,72 | 7.11. |  | 2,95 | 6,60 | - | - | | A3DQ7X | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | USD | 9,42 | 7.11. | | 0,75 | 7,78 | - | - | | A2QGW8 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH-EUR | EUR | 7,36 | 7.11. | | -0,81 | 5,75 | -13,11 | - | | A3CNAA | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) C USD | USD | 9,75 | 7.11. | | 1,77 | 8,94 | -4,32 | - | | A3CZ92 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CADMH-AUD | AUD | 10,46 | 7.11. | | 0,63 | 7,55 | -7,92 | - | | A3DC26 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CGDH-EUR | EUR | 7,15 | 7.11. | | 0,13 | 6,90 | - | - | | A3CVMT | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH-CHF | CHF | 8,00 | 7.11. | | -2,08 | 4,17 | -14,35 | - | | A3CTLS | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH-GBP | GBP | 6,90 | 7.11. | | 1,32 | 8,49 | -6,50 | - | | A3DDUR | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | USD | 9,60 | 7.11. | | 1,37 | 8,47 | - | - | | A3DQ7Z | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH-GBP | GBP | 7,08 | 7.11. | | 0,93 | 7,92 | - | - | | A3DQ7Y | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH-EUR | EUR | 8,94 | 7.11. | | -0,11 | 6,56 | - | - | | A3CZ9W | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z CHF | CHF | 8,32 | 7.11. | | 4,92 | 4,92 | -10,25 | - | | A2QCMM | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | EUR | 8,84 | 7.11. | | 3,51 | 7,28 | 1,03 | - | |
|
|
|
