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KAG: Capital Int. M. Co.
Fondstyp: alle
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A3CV3Q | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | EUR | 7,56 | 7.7. |   | -0,06 | 2,01 | 12,52 | - |  | A2PKEW | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | EUR | 16,17 | 7.7. | | -0,06 | 6,03 | 41,97 | 71,66 | | A14M1H | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD CHF | CHF | 5,37 | 7.7. | | -0,06 | -1,01 | - | - | | A3CZ56 | CAPITAL GROUP AMCAP FUND (LUX) C GBP | GBP | 19,24 | 7.7. | | -0,10 | 7,73 | 49,26 | 65,86 | | A2DLNP | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) N EUR | EUR | 9,50 | 7.7. | | -0,11 | 1,60 | 10,72 | 6,86 | | A0NB9P | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | EUR | 51,95 | 7.7. | | -0,13 | 5,57 | 32,42 | 62,39 | | A2P0Y8 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | EUR | 51,73 | 7.7. | | -0,17 | 5,53 | 32,13 | 61,76 | | A3CZ8W | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 GBP | GBP | 19,81 | 7.7. | | -0,20 | 4,76 | 16,74 | 28,14 | | A3E1TX | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | EUR | 51,65 | 7.7. | | -0,21 | 5,45 | - | - | | A3CZ80 | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7D GBP | GBP | 18,30 | 7.7. | | -0,23 | 4,75 | 16,68 | 28,05 | | A4087E | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C GBP | GBP | 8,76 | 7.7. | | -0,23 | 3,18 | - | - | | A40C8C | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL SGD | SGD | 75,17 | 7.7. |  | -0,24 | 3,54 | - | - | | A3CZ8V | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A4 GBP | GBP | 19,69 | 7.7. | | -0,25 | 4,68 | 16,37 | 27,53 | | A3CZ8Y | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | GBP | 19,61 | 7.7. | | -0,25 | 4,59 | 16,17 | 27,09 | | A1T6E0 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | EUR | 49,45 | 7.7. | | -0,28 | 5,30 | 31,27 | 59,98 | | A40XEU | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P GBP | GBP | 19,53 | 7.7. | | -0,31 | - | - | - | | A3D929 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD SGD | SGD | 54,71 | 7.7. | | -0,31 | 3,47 | 18,47 | - | | A1C5WP | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | CHF | 9,47 | 7.7. | | -0,32 | -1,56 | 6,64 | - | | A2P0ZC | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | EUR | 15,70 | 7.7. | | -0,32 | 5,44 | 39,68 | 67,20 | | A2QDTZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | EUR | 11,94 | 7.7. | | -0,32 | 8,74 | 20,62 | - | |
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