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KAG: Capital Int. M. Co.
Fondstyp: alle
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A2QJYQ | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH-EUR | EUR | 8,68 | 27.11. |   | 1,88 | 4,58 | -4,82 | - |  | A2DLNY | CAPITAL GR.EM.M.TOT.OPP.(LUX)NH EUR | EUR | 11,23 | 27.11. |  | 4,27 | 6,95 | -4,83 | 3,31 | | A2PFQ8 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | USD | 12,40 | 27.11. |  | 3,77 | 8,96 | -4,91 | 6,07 | | 940661 | CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | EUR | 22,44 | 27.11. | | 4,66 | 9,30 | -5,04 | -1,41 | | A2QCDJ | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | USD | 9,53 | 27.11. | | 1,06 | 6,36 | -5,08 | - | | A2PXY4 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH-CHF | CHF | 47,12 | 27.11. | | 1,82 | 5,94 | -5,11 | - | | A2AQ39 | CAPITAL GROUP NEW WORLD FD.(LUX)B USD | USD | 16,50 | 27.11. | | 6,93 | 11,86 | -5,12 | 24,53 | | A1JBYH | CAPITAL GR.EM.M.TOT.OPP.(LUX)CH CHF | CHF | 15,89 | 27.11. | | 5,65 | 6,50 | -5,30 | 4,82 | | A2PH8M | CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | USD | 12,27 | 27.11. | | 3,63 | 8,78 | -5,32 | 5,14 | | A3D913 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) NDH-EUR | EUR | 27,82 | 27.11. | | 2,60 | 6,84 | -5,36 | - | | A2DLNB | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) NGDH-EUR | EUR | 20,58 | 27.11. | | 2,63 | 6,84 | -5,38 | -0,89 | | A2DLNC | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) NH-EUR | EUR | 34,18 | 27.11. | | 2,61 | 6,85 | -5,40 | -0,90 | | A3CUHX | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH-EUR | EUR | 8,36 | 28.11. | | -4,46 | -1,65 | -5,54 | - | | A2H8NR | CAPITAL GROUP GL.HIGH I.O.(LUX)ZH CHF | CHF | 43,07 | 27.11. | | 1,58 | 5,69 | -5,71 | 1,13 | | A3CTLS | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH-GBP | GBP | 6,89 | 27.11. | | 1,17 | 6,49 | -5,75 | - | | A3CZ7Q | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD CHF | CHF | 8,05 | 28.11. | | 2,92 | 1,71 | -5,75 | - | | A0NB88 | CAPITAL GROUP GLO.BOND(LUX)A4 EUR | EUR | 20,13 | 27.11. | | 4,41 | 9,05 | -5,76 | - | | A2QDT9 | CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) BGD EUR | EUR | 8,49 | 27.11. | | 3,54 | 7,57 | -5,82 | - | | A3CZ9D | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CH-JPY | JPY | 6,375,00 | 27.11. | | 1,00 | 4,92 | -5,83 | - | | A2QDTR | CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) B EUR | EUR | 9,45 | 27.11. | | 3,50 | 7,51 | -5,88 | - | |
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