 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DXHG | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BFYDMH-EUR | EUR | 10,10 | 27.11. |   | 12,74 | 18,12 | - | - |  | A3DXHN | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BFYDMH-GBP | GBP | 9,02 | 27.11. | | 13,92 | 19,59 | - | - | | A3DXHP | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BFYDMH-SGD | SGD | 14,37 | 27.11. | | 12,45 | 17,85 | - | - | | A2QN1F | CAPITAL GROUP AS.HOR.FD.(LUX)B EUR | EUR | 7,59 | 28.11. | | 12,95 | 15,88 | -16,41 | - | | A2QN01 | CAPITAL GROUP AS.HOR.FD.(LUX)B USD | USD | 8,02 | 28.11. | | 8,23 | 11,39 | -21,68 | - | | A3DDUP | CAPITAL GROUP AS.HOR.FD.(LUX)P USD | USD | 8,34 | 28.11. | | 9,16 | 12,55 | - | - | | A2QN1G | CAPITAL GROUP AS.HOR.FD.(LUX)Z EUR | EUR | 7,84 | 28.11. | | 13,95 | 16,84 | -14,13 | - | | A2QN1B | CAPITAL GROUP AS.HOR.FD.(LUX)Z USD | USD | 8,28 | 28.11. | | 8,95 | 12,35 | -19,61 | - | | A3CV9G | CAPITAL GROUP AS.HOR.FD.(LUX)ZD EUR | EUR | 7,73 | 28.11. | | 13,83 | 16,90 | -14,15 | - | | A2QRRZ | CAPITAL GROUP AS.HOR.FD.(LUX)ZL EUR | EUR | 7,92 | 28.11. | | 14,29 | 17,33 | -13,44 | - | | A2QRRY | CAPITAL GROUP AS.HOR.FD.(LUX)ZL USD | USD | 8,36 | 28.11. | | 9,28 | 12,67 | -18,99 | - | | A3CZ6J | CAPITAL GROUP ASIAN HORIZON FUND (LUX) B CHF | CHF | 7,08 | 28.11. | | 13,46 | 12,03 | -25,16 | - | | A3CZ6M | CAPITAL GROUP ASIAN HORIZON FUND (LUX) B CNH | CNH | 58,11 | 28.11. | | 9,99 | 13,16 | -11,19 | - | | A3CZ6H | CAPITAL GROUP ASIAN HORIZON FUND (LUX) B GBP | GBP | 6,32 | 28.11. | | 8,59 | 11,46 | -17,92 | - | | A3CZ6K | CAPITAL GROUP ASIAN HORIZON FUND (LUX) B HKD | HKD | 62,40 | 28.11. | | 7,77 | 11,19 | -21,88 | - | | A3CZ6N | CAPITAL GROUP ASIAN HORIZON FUND (LUX) B JPY | JPY | 1,215,00 | 28.11. | | 16,27 | 14,51 | 4,38 | - | | A3CZ6L | CAPITAL GROUP ASIAN HORIZON FUND (LUX) B SGD | SGD | 10,76 | 28.11. | | 9,91 | 12,32 | -23,31 | - | | A3CZ61 | CAPITAL GROUP ASIAN HORIZON FUND (LUX) C GBP | GBP | 6,73 | 28.11. | | 10,33 | 13,49 | -13,50 | - | | A3D1PK | CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | USD | 8,54 | 28.11. | | 9,91 | 13,41 | - | - | | A3CZ6Q | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z CHF | CHF | 7,31 | 28.11. | | 14,40 | 12,98 | -23,21 | - | |
|
|
|
