 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40861 | CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) ZL GBP | GBP | 8,29 | 18.9. |   | - | - | - | - |  | A41JRQ | CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) ZL SGD | SGD | 14,18 | 18.9. | | - | - | - | - | | A3E2WZ | CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | USD | 10,94 | 18.9. | | - | - | - | - | | A2DL1X | CAPITAL GROUP US CORP.BD.F.(LUX)BD USD | USD | 10,75 | 18.9. | | 5,03 | 11,49 | -7,44 | - | | A2P74F | CAPITAL GROUP US CORP.BD.F.(LUX)ZH CHF | CHF | 10,22 | 18.9. | | 2,20 | 7,24 | -15,47 | - | | A2P7S8 | CAPITAL GROUP US CORP.BD.F.(LUX)ZH EUR | EUR | 10,18 | 18.9. | | 4,09 | 9,94 | -11,63 | - | | A3C0AZ | CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 CHF | CHF | 10,58 | 18.9. | | 6,44 | 6,12 | -13,42 | -7,60 | | A3EHAG | CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | EUR | 11,24 | 18.9. | | 5,05 | 8,08 | - | - | | A2QEEG | CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4H-EUR | EUR | 9,88 | 18.9. | | 4,33 | 10,27 | -10,83 | - | | A2PH8M | CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | USD | 12,52 | 18.9. | | 5,74 | 12,49 | -5,01 | 8,96 | | A2DL1L | CAPITAL GROUP US CORPORATE BOND FUND (LUX) B CHF | CHF | 10,02 | 18.9. | | 5,81 | 5,25 | -15,44 | -11,09 | | A2DL1M | CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | EUR | 10,65 | 18.9. | | 4,51 | 7,25 | -2,20 | 3,90 | | A2DL1N | CAPITAL GROUP US CORPORATE BOND FUND (LUX) B GBP | GBP | 8,97 | 18.9. | | 1,59 | 4,67 | -3,96 | -0,99 | | A2DL1Q | CAPITAL GROUP US CORPORATE BOND FUND (LUX) B SGD | SGD | 15,33 | 18.9. | | 3,23 | 5,94 | -11,13 | - | | A2DL1R | CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | USD | 11,83 | 18.9. | | 5,16 | 11,50 | -7,36 | 4,60 | | A2P6MR | CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH-EUR | EUR | 9,76 | 18.9. | | 3,72 | 9,42 | -12,93 | - | | A2PFQ8 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | USD | 12,64 | 18.9. | | 5,77 | 12,56 | -4,60 | 9,91 | | A3C0A1 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) CDH-JPY | JPY | 966,00 | 18.9. | | 1,31 | 1,24 | -20,03 | - | | A2QDTL | CAPITAL GROUP US CORPORATE BOND FUND (LUX) CGDH-EUR | EUR | 8,81 | 18.9. | | 4,51 | 10,65 | -10,28 | - | | A2DL1Y | CAPITAL GROUP US CORPORATE BOND FUND (LUX) N EUR | EUR | 10,26 | 18.9. | | 4,16 | 6,76 | -3,57 | 1,38 | |
|
|
|
