|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1XEG4 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | JPY | 3,761,00 | 4.11. |   | 16,44 | 19,43 | 56,97 | 84,09 |  | A1T6FH | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | USD | 24,48 | 4.11. | | 19,65 | 17,81 | 49,91 | 25,22 | | A1T6FJ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | EUR | 19,36 | 4.11. | | 8,68 | 12,05 | 30,01 | 27,78 | | A1XEG5 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | JPY | 3,415,00 | 4.11. | | 16,41 | 19,41 | 56,98 | 84,03 | | A1T6FL | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | USD | 22,23 | 4.11. | | 19,71 | 17,82 | 49,90 | 25,25 | | A1W3WG | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH-GBP | GBP | 21,34 | 4.11. | | 20,38 | 24,27 | 77,22 | 107,68 | | A1W4ZD | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-CHF | CHF | 32,24 | 4.11. | | 15,97 | 19,05 | 59,21 | 83,29 | | A1XB5E | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-EUR | EUR | 26,36 | 4.11. | | 18,21 | 21,81 | 69,63 | 95,55 | | A1W2HQ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-GBP | GBP | 26,48 | 4.11. | | 19,66 | 23,51 | 76,18 | 106,39 | | A1XA3N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-USD | USD | 42,32 | 4.11. | | 19,92 | 23,74 | 79,47 | 113,52 | | A2PZN3 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | EUR | 22,58 | 4.11. | | 8,87 | 12,34 | 30,90 | 29,25 | | A2PY2V | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | JPY | 3,982,00 | 4.11. | | 16,64 | 19,65 | 58,02 | 86,07 | | A2PXY5 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | USD | 25,92 | 4.11. | | 19,89 | 18,03 | 50,87 | 26,62 | | A2P0ZA | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | EUR | 21,67 | 4.11. | | 8,85 | 12,32 | 30,93 | 29,23 | | A2PY44 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | USD | 24,88 | 4.11. | | 19,90 | 18,04 | 50,88 | 26,65 | | A2PY45 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH-CHF | CHF | 34,98 | 4.11. | | 16,17 | 19,30 | 60,31 | 85,47 | | A3D78P | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | USD | 12,64 | 4.11. |  | 6,67 | 7,03 | - | - | | A3D6JA | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | USD | 12,65 | 4.11. | | 6,66 | 7,02 | - | - | | A3D1G0 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | EUR | 10,77 | 4.11. |  | -4,35 | 0,65 | 11,26 | - | | A3DXV3 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | USD | 12,36 | 4.11. | | 6,00 | 6,19 | 23,60 | - | |
|
|
