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KAG: Capital Int. M. Co.
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A2PKE2 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | EUR | 14,80 | 25.11. |   | 8,27 | 8,27 | 45,99 | 67,17 |  | A2PKEY | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | EUR | 16,82 | 25.11. | | 8,17 | 8,17 | 45,88 | 67,03 | | A2PKE0 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | EUR | 15,82 | 25.11. | | 8,18 | 8,18 | 45,84 | 66,92 | | A142PU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH-CHF | CHF | 25,07 | 25.11. | | 11,37 | 10,54 | 45,67 | - | | A3DCFQ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-CHF | CHF | 25,17 | 25.11. | | 11,32 | 10,49 | 45,49 | - | | A2JQPG | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | USD | 179,61 | 25.11. | | 28,10 | 25,14 | 45,29 | 12,24 | | A2PXYM | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | USD | 179,49 | 25.11. | | 28,09 | 25,12 | 45,18 | 12,08 | | A2PXYP | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | USD | 165,07 | 25.11. | | 28,08 | 25,11 | 45,16 | 12,08 | | A2PH8N | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | USD | 31,69 | 25.11. | | 20,13 | 17,24 | 45,03 | 57,90 | | A141QR | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | EUR | 24,47 | 25.11. | | 5,02 | 5,34 | 44,96 | 56,26 | | A141QS | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | EUR | 21,41 | 25.11. | | 5,08 | 5,39 | 44,96 | 56,33 | | A141QX | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | EUR | 24,47 | 25.11. | | 5,02 | 5,29 | 44,88 | 56,16 | | A2N7RN | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | USD | 155,40 | 25.11. | | 27,99 | 25,01 | 44,81 | 11,62 | | A141PM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-CHF | CHF | 23,99 | 25.11. | | 11,12 | 10,25 | 44,78 | 38,91 | | A3CV3B | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | USD | 42,75 | 25.11. | | 26,97 | 22,84 | 44,63 | - | | A2QREW | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | USD | 155,09 | 25.11. | | 27,93 | 24,95 | 44,63 | - | | A2QPYB | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | USD | 14,53 | 25.11. | | 28,81 | 27,12 | 44,43 | - | | A2P0B6 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | USD | 27,51 | 25.11. | | 20,05 | 17,14 | 44,39 | 56,50 | | A2PZN6 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | USD | 31,32 | 25.11. | | 19,91 | 17,00 | 44,20 | 56,37 | | A2QRRY | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | USD | 10,18 | 25.11. | | 22,06 | 20,47 | 44,19 | - | |
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