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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A41BDR | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | USD | 20,28 | 22.1. |   | 0,83 | - | - | - |  | A1T6DM | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z CHF | CHF | 15,97 | 22.1. |  | 0,57 | 0,44 | 9,53 | 0,44 | | A1T6CF | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | EUR | 17,21 | 22.1. | | 0,88 | 2,20 | 18,36 | 16,60 | | A1T6DN | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | USD | 20,22 | 22.1. | | 0,85 | 15,35 | 27,97 | 12,58 | | A1W3WL | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | USD | 9,57 | 22.1. | | 0,75 | 15,23 | 27,85 | 12,60 | | A2P56L | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH-EUR | EUR | 16,72 | 22.1. | | 0,78 | 7,39 | 19,51 | 9,28 | | A2PZJA | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | USD | 21,02 | 22.1. | | 0,82 | 15,56 | 28,80 | 13,81 | | A3EWJ8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11 USD | USD | 14,86 | 22.1. | | 1,50 | 20,23 | - | - | | A2PZJB | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11D EUR | EUR | 8,52 | 22.1. | | 1,35 | 6,43 | 21,53 | 22,93 | | A2N766 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | USD | 14,86 | 22.1. | | 1,43 | 20,23 | 31,85 | 19,17 | | A411E6 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 EUR | EUR | 12,66 | 22.1. | | 1,44 | 4,54 | - | - | | WK03JK | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 USD | USD | 14,87 | 22.1. | | 1,43 | - | - | - | | A2PQ29 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 EUR | EUR | 12,47 | 22.1. | | 1,38 | 6,40 | 21,30 | 22,25 | | A2QBYK | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | USD | 14,65 | 22.1. | | 1,45 | 20,08 | 31,15 | 18,05 | | A3DCX9 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4D EUR | EUR | 9,45 | 22.1. | | 1,35 | 6,27 | 21,02 | - | | A3DJSJ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 EUR | EUR | 12,57 | 22.1. | | 1,45 | 6,44 | 21,57 | - | | A2PDMT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | USD | 14,76 | 22.1. | | 1,44 | 20,10 | 31,32 | 18,46 | | A1C5WQ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | EUR | 10,82 | 22.1. | | 1,31 | 5,25 | 17,35 | 15,85 | | A1C5WN | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | USD | 12,71 | 22.1. | | 1,36 | 18,79 | 26,85 | 11,79 | | A1C5WV | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | EUR | 4,89 | 22.1. |  | 1,22 | 5,03 | 16,96 | 15,37 | |
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