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A2DL1Z | CAPITAL GROUP US CORPORATE BOND FUND (LUX) N USD | USD | 11,39 | 18.9. |   | 4,69 | 10,91 | -8,73 | 1,97 |  | A3C0A3 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) NH-EUR | EUR | 9,40 | 18.9. | | 3,41 | 8,92 | -14,23 | - | | A3D7MQ | CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | USD | 12,39 | 18.9. | | 5,54 | 12,13 | - | - | | A3ENZL | CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD USD | USD | 11,83 | 18.9. | | 5,59 | 12,15 | - | - | | A3ENZK | CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH-EUR | EUR | 10,58 | 18.9. | | 4,12 | 10,10 | - | - | | CR0005 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) PFDM USD | USD | 11,69 | 18.9. | | 5,58 | 12,12 | - | - | | A3D7MR | CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH-EUR | EUR | 11,23 | 18.9. | | 4,17 | 10,21 | - | - | | A3D84D | CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | USD | 12,43 | 18.9. | | 5,70 | 12,39 | - | - | | A3D9D4 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH-GBP | GBP | 9,46 | 18.9. | | 5,33 | 11,84 | - | - | | CG0006 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) SFDM USD | USD | 11,72 | 18.9. | | 5,66 | 12,40 | - | - | | A3D9D6 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH-EUR | EUR | 11,26 | 18.9. | | 4,26 | 10,28 | - | - | | A2DL12 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z CHF | CHF | 10,41 | 18.9. | | 6,12 | 5,69 | -14,18 | -8,92 | | A2DL13 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | EUR | 11,07 | 18.9. | | 4,83 | 7,79 | -0,72 | 6,54 | | A2DL14 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | GBP | 9,32 | 18.9. | | 1,86 | 5,19 | -2,61 | 1,53 | | A2DL15 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z JPY | JPY | 1,751,00 | 18.9. | | 6,51 | 8,09 | 22,36 | 40,87 | | A2DL16 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z SGD | SGD | 15,94 | 18.9. | | 3,57 | 6,48 | -9,79 | - | | A2DL17 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | USD | 12,30 | 18.9. | | 5,49 | 12,12 | -5,96 | 7,33 | | A2DL18 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD CHF | CHF | 8,48 | 18.9. | | 6,19 | 5,74 | -16,51 | -14,79 | | A2DL19 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD EUR | EUR | 9,01 | 18.9. | | 4,73 | 7,74 | -0,85 | 6,48 | | A2DL2A | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD GBP | GBP | 7,59 | 18.9. | | 1,97 | 5,18 | -2,69 | 1,50 | |
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