Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A4171L | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7H EUR | EUR | 17,80 | 22.8. |   | - | - | - | - |  | A1C3U8 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | EUR | 14,65 | 22.8. |  | -1,88 | 2,02 | 10,40 | 9,90 | | A0MQXG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | USD | 17,17 | 22.8. | | 11,06 | 7,65 | 28,90 | 9,22 | | A1C3Q6 | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | USD | 8,29 | 22.8. | | 11,02 | 7,58 | 28,82 | 9,19 | | A3CV3U | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH-EUR | EUR | 10,51 | 22.8. |  | 3,49 | 3,55 | 15,26 | - | | A3DDUZ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | USD | 19,96 | 22.8. | | 11,63 | 8,60 | 32,36 | - | | A41BDR | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | USD | 19,95 | 22.8. | | - | - | - | - | | A1T6DM | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z CHF | CHF | 15,43 | 22.8. | | -1,47 | 1,92 | 10,14 | -0,39 | | A1T6CF | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | EUR | 16,43 | 22.8. | | -1,38 | 2,75 | 12,92 | 14,02 | | A1T6DN | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | USD | 19,26 | 22.8. | | 11,59 | 8,45 | 31,83 | 13,36 | | A1W3WL | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | USD | 9,41 | 22.8. | | 11,47 | 8,23 | 31,71 | 13,37 | | A2P56L | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH-EUR | EUR | 16,01 | 22.8. | | 4,16 | 4,50 | 18,15 | 8,62 | | A2PZJA | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | USD | 20,01 | 22.8. | | 11,73 | 8,69 | 32,69 | 14,67 | | A3EWJ8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11 USD | USD | 13,99 | 22.8. | | 15,33 | 10,07 | - | - | | A2PZJB | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11D EUR | EUR | 8,33 | 22.8. | | 2,17 | 4,07 | 14,53 | 22,00 | | A2N766 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | USD | 13,99 | 22.8. | | 15,33 | 10,07 | 34,00 | 21,86 | | A411E6 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 EUR | EUR | 11,94 | 22.8. | | - | - | - | - | | A2PQ29 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 EUR | EUR | 11,77 | 22.8. | | 2,26 | 4,16 | 14,16 | 21,34 | | A2QBYK | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | USD | 13,80 | 22.8. | | 15,29 | 9,87 | 33,33 | 20,63 | | A3DCX9 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4D EUR | EUR | 9,24 | 22.8. | | 2,09 | 3,95 | 13,90 | - | |
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