|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A3DXHG | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BFYDMH-EUR | EUR | 10,14 | 7.11. | | 13,19 | 21,70 | - | - | | A3DXHN | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BFYDMH-GBP | GBP | 9,06 | 7.11. | | 14,43 | 23,39 | - | - | | A3DXHP | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BFYDMH-SGD | SGD | 14,43 | 7.11. | | 12,92 | 21,57 | - | - | | A2QN1F | CAPITAL GROUP AS.HOR.FD.(LUX)B EUR | EUR | 7,93 | 7.11. | | 18,01 | 19,61 | -10,80 | - | | A2QN01 | CAPITAL GROUP AS.HOR.FD.(LUX)B USD | USD | 8,56 | 7.11. | | 15,52 | 20,73 | -16,89 | - | | A3DDUP | CAPITAL GROUP AS.HOR.FD.(LUX)P USD | USD | 8,90 | 7.11. | | 16,49 | 22,09 | - | - | | A2QN1G | CAPITAL GROUP AS.HOR.FD.(LUX)Z EUR | EUR | 8,18 | 7.11. | | 18,90 | 20,65 | -8,50 | - | | A2QN1B | CAPITAL GROUP AS.HOR.FD.(LUX)Z USD | USD | 8,84 | 7.11. | | 16,32 | 21,93 | -14,67 | - | | A3CV9G | CAPITAL GROUP AS.HOR.FD.(LUX)ZD EUR | EUR | 8,07 | 7.11. | | 18,84 | 20,78 | -8,47 | - | | A2QRRZ | CAPITAL GROUP AS.HOR.FD.(LUX)ZL EUR | EUR | 8,26 | 7.11. | | 19,19 | 20,94 | -7,71 | - | | A2QRRY | CAPITAL GROUP AS.HOR.FD.(LUX)ZL USD | USD | 8,92 | 7.11. | | 16,60 | 22,19 | -14,07 | - | | A3CZ6J | CAPITAL GROUP ASIAN HORIZON FUND (LUX) B CHF | CHF | 7,46 | 7.11. | | 19,55 | 16,93 | -20,72 | - | | A3CZ6M | CAPITAL GROUP ASIAN HORIZON FUND (LUX) B CNH | CNH | 61,19 | 7.11. | | 15,82 | 18,65 | -7,02 | - | | A3CZ6H | CAPITAL GROUP ASIAN HORIZON FUND (LUX) B GBP | GBP | 6,59 | 7.11. | | 13,23 | 14,41 | -13,29 | - | | A3CZ6K | CAPITAL GROUP ASIAN HORIZON FUND (LUX) B HKD | HKD | 66,53 | 7.11. | | 14,91 | 20,05 | -17,10 | - | | A3CZ6N | CAPITAL GROUP ASIAN HORIZON FUND (LUX) B JPY | JPY | 1,308,00 | 7.11. | | 25,17 | 22,70 | 12,08 | - | | A3CZ6L | CAPITAL GROUP ASIAN HORIZON FUND (LUX) B SGD | SGD | 11,30 | 7.11. | | 15,42 | 17,71 | -18,59 | - | | A3CZ61 | CAPITAL GROUP ASIAN HORIZON FUND (LUX) C GBP | GBP | 7,02 | 7.11. | | 15,08 | 16,42 | -8,47 | - | | A3D1PK | CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | USD | 9,11 | 7.11. | | 17,25 | 22,94 | - | - | | A3CZ6Q | CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z CHF | CHF | 7,71 | 7.11. | | 20,66 | 18,07 | -18,59 | - | |
|
|
|