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KAG: Capital Int. M. Co.
Fondstyp: alle
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940659 | CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | EUR | 16,39 | 7.7. |   | -5,64 | -1,38 | -7,45 | -13,05 |  | A4086D | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B CHF | CHF | 9,01 | 7.7. | | -5,65 | -7,21 | - | - | | A0NB87 | CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 CHF | CHF | 17,85 | 7.7. | | -5,76 | -4,39 | -10,62 | -20,60 | | A2QDTF | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CGD EUR | EUR | 44,21 | 7.7. |  | -5,76 | 1,27 | 14,21 | - | | A0B52J | CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | EUR | 11,55 | 7.7. | | -5,77 | -1,53 | -7,57 | -13,19 | | A1T6EU | CAPITAL GROUP GLOBAL BOND FUND (LUX) Z CHF | CHF | 16,81 | 7.7. | | -5,83 | -4,54 | -11,20 | -21,49 | | A3CZ83 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL CHF | CHF | 17,77 | 7.7. | | -5,83 | -4,46 | -10,84 | -20,95 | | A0NB94 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 EUR | EUR | 50,46 | 7.7. | | -5,84 | 0,98 | 12,99 | 18,37 | | A2PZJH | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | EUR | 50,13 | 7.7. | | -5,88 | 0,89 | 12,58 | 17,68 | | A1J79E | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | EUR | 48,53 | 7.7. | | -5,99 | 0,66 | 11,82 | 16,35 | | A2P0B1 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | EUR | 36,48 | 7.7. | | -6,02 | 0,74 | 12,37 | 17,46 | | A1W3WW | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD CHF | CHF | 13,52 | 7.7. | | -6,05 | -4,77 | -11,40 | - | | A2PX5C | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | EUR | 34,33 | 7.7. | | -6,08 | 0,65 | 12,09 | 16,97 | | A1J3A6 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | EUR | 20,27 | 7.7. | | -6,10 | 0,54 | 11,60 | 16,12 | | 750003 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C CHF | CHF | 56,18 | 7.7. | | -6,13 | -2,36 | 8,02 | 6,44 | | A1J684 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | EUR | 22,86 | 7.7. | | -6,14 | 0,52 | 11,60 | 16,12 | | A0NB93 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 CHF | CHF | 47,19 | 7.7. | | -6,33 | -2,76 | 6,69 | 4,20 | | 940126 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | EUR | 41,11 | 7.7. | | -6,36 | -0,07 | 9,34 | 12,08 | | A3CZ9T | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL CHF | CHF | 46,88 | 7.7. | | -6,37 | -2,86 | 6,30 | 3,58 | | A3D92H | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BFDM EUR | EUR | 24,39 | 7.7. | | -6,38 | -0,13 | 9,30 | - | |
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