|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1XD64 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | JPY | 3,511,00 | 21.1. |   | 4,96 | 25,30 | 61,28 | 66,48 |  | A0JK6P | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | USD | 22,17 | 21.1. | | 3,45 | 23,10 | 33,07 | 8,78 | | A0JK6R | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | EUR | 18,79 | 21.1. | | 4,16 | 9,75 | 23,76 | 13,26 | | A1XD65 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | JPY | 3,478,00 | 21.1. | | 4,97 | 25,32 | 61,30 | 66,45 | | A0JK6U | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | USD | 21,96 | 21.1. | | 3,42 | 23,10 | 33,09 | 8,78 | | A3CV3P | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | EUR | 17,60 | 21.1. | | 4,16 | 9,70 | 24,63 | - | | A3CV3C | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH-EUR | EUR | 26,79 | 21.1. | | 5,02 | 27,14 | 74,86 | - | | A1W97S | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH-EUR | EUR | 24,71 | 21.1. | | 5,01 | 27,17 | 74,01 | 77,26 | | A12E7L | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH-USD | USD | 36,71 | 21.1. | | 5,16 | 29,76 | 83,55 | 93,82 | | A0HL6M | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | JPY | 4,780,00 | 21.1. | | 5,03 | 27,06 | 68,49 | 79,29 | | A0HL6N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C USD | USD | 30,19 | 21.1. | | 3,53 | 24,80 | 39,12 | 17,20 | | A2QEGU | CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | EUR | 23,92 | 21.1. | | 4,27 | 10,52 | 28,50 | 21,19 | | A14NU1 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH-GBP | GBP | 28,66 | 21.1. | | 5,25 | 31,23 | 89,55 | 102,83 | | A40GRX | CAPITAL GROUP JAPAN EQUITY FUND (LUX) P JPY | JPY | 4,251,00 | 21.1. | | 4,99 | 26,33 | - | - | | A2PY59 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | EUR | 20,91 | 21.1. | | 4,21 | 10,66 | 27,11 | 18,42 | | A2PY6A | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | USD | 24,44 | 21.1. | | 3,51 | 24,14 | 36,76 | 13,79 | | A2PZJM | CAPITAL GROUP JAPAN EQUITY FUND (LUX) PDH-GBP | GBP | 30,64 | 21.1. | | 5,20 | 30,42 | 86,27 | 96,92 | | A1T6FF | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | EUR | 21,71 | 21.1. | | 4,22 | 10,48 | 26,52 | 17,54 | | A1XEG4 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | JPY | 4,018,00 | 21.1. | | 4,99 | 26,19 | 64,87 | 72,74 | | A1T6FH | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | USD | 25,37 | 21.1. | | 3,47 | 23,94 | 36,03 | 12,86 | |
|
|
