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A3DXHG | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BFYDMH-EUR | EUR | 9,95 | 18.9. | | 10,14 | 16,49 | - | - | | A3DXHN | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BFYDMH-GBP | GBP | 8,87 | 18.9. | | 11,10 | 18,04 | - | - | | A3DXHP | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BFYDMH-SGD | SGD | 14,18 | 18.9. | | 10,04 | 16,56 | - | - | | A2QN1F | CAPITAL GROUP AS.HOR.FD.(LUX)B EUR | EUR | 7,24 | 17.9. | | 7,74 | 8,22 | -20,79 | - | | A2QN01 | CAPITAL GROUP AS.HOR.FD.(LUX)B USD | USD | 8,04 | 17.9. | | 8,50 | 12,45 | -25,00 | - | | A3DDUP | CAPITAL GROUP AS.HOR.FD.(LUX)P USD | USD | 8,35 | 17.9. | | 9,29 | 13,61 | - | - | | A2QN1G | CAPITAL GROUP AS.HOR.FD.(LUX)Z EUR | EUR | 7,46 | 17.9. | | 8,43 | 9,06 | -18,74 | - | | A2QN1B | CAPITAL GROUP AS.HOR.FD.(LUX)Z USD | USD | 8,29 | 17.9. | | 9,08 | 13,41 | -23,03 | - | | A3CV9G | CAPITAL GROUP AS.HOR.FD.(LUX)ZD EUR | EUR | 7,36 | 17.9. | | 8,38 | 9,18 | -18,71 | - | | A2QRRZ | CAPITAL GROUP AS.HOR.FD.(LUX)ZL EUR | EUR | 7,53 | 17.9. | | 8,66 | 9,45 | -18,06 | - | | A2QRRY | CAPITAL GROUP AS.HOR.FD.(LUX)ZL USD | USD | 8,37 | 17.9. | | 9,41 | 13,88 | -22,36 | - | | A3CZ6J | CAPITAL GROUP ASIAN HORIZON FUND (LUX) B CHF | CHF | 6,81 | 17.9. | | 9,13 | 6,07 | -31,83 | - | | A3CZ6M | CAPITAL GROUP ASIAN HORIZON FUND (LUX) B CNH | CNH | 57,21 | 17.9. | | 8,29 | 9,70 | -17,49 | - | | A3CZ6H | CAPITAL GROUP ASIAN HORIZON FUND (LUX) B GBP | GBP | 6,11 | 17.9. | | 4,98 | 5,71 | -21,67 | - | | A3CZ6K | CAPITAL GROUP ASIAN HORIZON FUND (LUX) B HKD | HKD | 62,70 | 17.9. | | 8,29 | 12,16 | -24,83 | - | | A3CZ6N | CAPITAL GROUP ASIAN HORIZON FUND (LUX) B JPY | JPY | 1,144,00 | 17.9. | | 9,47 | 8,44 | -2,97 | - | | A3CZ6L | CAPITAL GROUP ASIAN HORIZON FUND (LUX) B SGD | SGD | 10,43 | 17.9. | | 6,54 | 6,97 | -27,87 | - | | A3CZ61 | CAPITAL GROUP ASIAN HORIZON FUND (LUX) C GBP | GBP | 6,49 | 17.9. | | 6,39 | 7,81 | -17,43 | - | | A3D1PK | CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | USD | 8,54 | 17.9. | | 9,91 | 14,48 | - | - | | A3CZ6Q | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z CHF | CHF | 7,02 | 17.9. | | 9,86 | 7,01 | -30,08 | - | |
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