 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40861 | CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) ZL GBP | GBP | 8,76 | 27.11. |   | - | - | - | - |  | A41JRQ | CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) ZL SGD | SGD | 14,89 | 27.11. | | - | - | - | - | | A3E2WZ | CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | USD | 11,11 | 27.11. | | - | - | - | - | | A2DL1X | CAPITAL GROUP US CORP.BD.F.(LUX)BD USD | USD | 10,42 | 27.11. |  | 2,84 | 7,85 | -7,68 | - | | A2P74F | CAPITAL GROUP US CORP.BD.F.(LUX)ZH CHF | CHF | 9,93 | 27.11. | | -0,70 | 3,76 | -16,27 | - | | A2P7S8 | CAPITAL GROUP US CORP.BD.F.(LUX)ZH EUR | EUR | 9,94 | 27.11. | | 1,64 | 6,42 | -12,11 | - | | A3C0AZ | CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 CHF | CHF | 10,79 | 27.11. | | 8,55 | 8,88 | -9,78 | -7,46 | | A3EHAG | CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | EUR | 11,58 | 27.11. | | 8,22 | 12,65 | - | - | | A2QEEG | CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4H-EUR | EUR | 9,65 | 27.11. | | 1,90 | 6,75 | -11,39 | - | | A2PH8M | CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | USD | 12,27 | 27.11. | | 3,63 | 8,78 | -5,32 | 5,14 | | A2DL1L | CAPITAL GROUP US CORPORATE BOND FUND (LUX) B CHF | CHF | 10,21 | 27.11. | | 7,81 | 8,04 | -11,83 | -10,91 | | A2DL1M | CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | EUR | 10,95 | 27.11. | | 7,46 | 11,85 | -1,53 | 4,99 | | A2DL1N | CAPITAL GROUP US CORPORATE BOND FUND (LUX) B GBP | GBP | 9,13 | 27.11. | | 3,40 | 7,41 | -3,18 | 2,70 | | A2DL1Q | CAPITAL GROUP US CORPORATE BOND FUND (LUX) B SGD | SGD | 15,51 | 27.11. | | 4,44 | 8,16 | -9,72 | - | | A2DL1R | CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | USD | 11,57 | 27.11. | | 2,84 | 7,83 | -7,74 | 0,87 | | A2P6MR | CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH-EUR | EUR | 9,51 | 27.11. | | 1,06 | 5,78 | -13,47 | - | | A2PFQ8 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | USD | 12,40 | 27.11. | | 3,77 | 8,96 | -4,91 | 6,07 | | A3C0A1 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) CDH-JPY | JPY | 925,00 | 27.11. | | -1,79 | -1,99 | -21,19 | - | | A2QDTL | CAPITAL GROUP US CORPORATE BOND FUND (LUX) CGDH-EUR | EUR | 8,50 | 27.11. | | 2,10 | 6,92 | -10,86 | - | | A2DL1Y | CAPITAL GROUP US CORPORATE BOND FUND (LUX) N EUR | EUR | 10,54 | 27.11. | | 7,01 | 11,30 | -2,95 | 2,43 | |
|
|
|
