A3DDUR

CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD

USD

 10,27

31.10.

 9,26

 7,20

 20,40  

 -  

A3DQ7Z

CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH-GBP

GBP

 7,15

31.10.

 8,56

 6,41

 17,63  

 -  

A3DQ7Y

CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH-EUR

EUR

 9,35

31.10.

 7,10

 4,82

 12,65  

 -  

A2QCMM

CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR

EUR

 8,85

31.10.

 -1,88

 1,03

 2,79  

 3,87  

A2QCDJ

CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD

USD

 10,21

31.10.

 9,31

 7,14

 20,12  

 3,03  

A2QGF6

CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH-GBP

GBP

 6,27

31.10.

 8,75

 6,64

 17,41  

 -0,19  

A2QGW7

CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH-EUR

EUR

 7,85

31.10.

 7,09

 4,67

 11,98  

 -7,65  

A2QCMP

CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR

EUR

 8,93

31.10.

 -1,76

 1,25

 3,36  

 4,81  

A2QCMN

CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD

USD

 10,30

31.10.

 9,46

 7,40

 20,61  

 3,94  

A2AG3Y

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD

USD

 33,53

31.10.

 18,56

 22,15

 95,51  

 -  

A2DU9A

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD

USD

 33,87

31.10.

 18,68

 22,32

 96,12  

 126,86  

A2AG30

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR

EUR

 26,12

31.10.

 5,58

 14,01

 61,83  

 114,80  

A2AG32

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD

USD

 30,11

31.10.

 17,48

 20,78

 88,78  

 112,79  

A2AG34

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR

EUR

 25,98

31.10.

 5,57

 14,00

 61,87  

 114,89  

A2AG36

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD

USD

 29,94

31.10.

 17,46

 20,77

 88,78  

 112,64  

A3CV3N

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR

EUR

 24,57

31.10.

 5,52

 13,94

 61,68  

 -  

A3CV3E

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD

USD

 28,32

31.10.

 17,41

 20,77

 88,67  

 -  

A3CV3G

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH-EUR

EUR

 21,93

31.10.

 15,45

 18,47

 77,05  

 -  

A2AG37

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH-EUR

EUR

 21,79

31.10.

 15,54

 18,55

 77,15  

 92,15  

A2AG4C

CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD

USD

 34,70

31.10.

 18,88

 22,48

 97,38  

 -