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KAG: Capital Int. M. Co.
Fondstyp: alle
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940661 | CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | EUR | 22,06 | 19.9. |   | 2,89 | 6,98 | -5,28 | -3,33 |  | A1J3A5 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD CHF | CHF | 20,83 | 19.9. |  | 7,75 | 7,49 | -5,30 | - | | A3CV3H | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDH-EUR | EUR | 10,25 | 19.9. | | 4,51 | 7,18 | -5,30 | - | | A1J2LW | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH-EUR | EUR | 10,91 | 19.9. | | 4,50 | 7,17 | -5,38 | 9,21 | | A2PY59 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | EUR | 18,93 | 19.9. | | 6,73 | 8,36 | -5,44 | - | | A2PZJT | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | USD | 10,91 | 19.9. | | 5,70 | 12,65 | -5,47 | - | | A2PZJS | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | USD | 12,42 | 19.9. | | 5,70 | 12,70 | -5,48 | - | | A3CZ92 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CADMH-AUD | AUD | 10,92 | 19.9. | | 3,86 | 10,88 | -5,71 | - | | A0HL6L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C GBP | GBP | 19,18 | 19.9. | | 3,62 | 6,26 | -5,75 | 30,83 | | A1T6FF | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | EUR | 19,37 | 19.9. | | 6,60 | 8,15 | -5,88 | 32,22 | | A1T6FJ | CAPITAL GROUP J.EQ.(LUX)ZD EUR | EUR | 17,69 | 19.9. | | 6,56 | 8,18 | -5,88 | - | | A2DL17 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | USD | 12,31 | 19.9. | | 5,57 | 12,52 | -5,89 | 7,23 | | A2PXY4 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH-CHF | CHF | 48,12 | 19.9. | | 3,98 | 9,41 | -5,91 | - | | A2DL2D | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | USD | 10,02 | 19.9. | | 5,56 | 12,51 | -5,92 | 7,20 | | A2DL2K | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | USD | 9,59 | 19.9. |  | 5,46 | 12,43 | -5,99 | 7,15 | | A2QGF6 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH-GBP | GBP | 6,48 | 19.9. | | 4,11 | 11,42 | -6,00 | - | | A0NB88 | CAPITAL GROUP GLO.BOND(LUX)A4 EUR | EUR | 19,79 | 19.9. | | 2,65 | 6,68 | -6,03 | - | | A3CZ7F | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL CHF | CHF | 16,00 | 19.9. | | 6,95 | 7,10 | -6,05 | - | | A2QK9C | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H-CHF | CHF | 15,55 | 19.9. | | 5,00 | 8,06 | -6,21 | - | | A2P09X | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | EUR | 19,72 | 19.9. | | 2,60 | 6,59 | -6,27 | - | |
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