|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1T6FH | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | USD | 25,32 | 22.1. |   | 3,26 | 23,94 | 35,76 | 12,93 |  | A1T6FJ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | EUR | 19,42 | 22.1. | | 3,46 | 9,91 | 25,60 | 17,01 | | A1XEG5 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | JPY | 3,615,00 | 22.1. | | 4,86 | 25,47 | 64,66 | 72,39 | | A1T6FL | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | USD | 22,82 | 22.1. | | 3,29 | 24,00 | 35,83 | 13,01 | | A1W3WG | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH-GBP | GBP | 22,92 | 22.1. | | 5,07 | 29,55 | 86,26 | 96,25 | | A1W4ZD | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-CHF | CHF | 34,34 | 22.1. | | 4,82 | 24,83 | 66,86 | 71,79 | | A1XB5E | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-EUR | EUR | 28,22 | 22.1. | | 4,95 | 27,69 | 78,27 | 84,20 | | A1W2HQ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-GBP | GBP | 28,46 | 22.1. | | 5,06 | 29,54 | 85,29 | 95,07 | | A1XA3N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-USD | USD | 45,52 | 22.1. | | 5,08 | 29,95 | 87,56 | 101,51 | | A2PZN3 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | EUR | 22,83 | 22.1. | | 3,49 | 10,08 | 26,41 | 18,29 | | A2PY2V | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | JPY | 4,250,00 | 22.1. | | 4,86 | 25,74 | 65,69 | 74,32 | | A2PXY5 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | USD | 26,83 | 22.1. | | 3,31 | 24,27 | 36,75 | 14,27 | | A2P0ZA | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | EUR | 21,71 | 22.1. | | 3,49 | 10,09 | 26,45 | 18,34 | | A2PY44 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | USD | 25,50 | 22.1. | | 3,28 | 24,20 | 36,69 | 14,23 | | A2PY45 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH-CHF | CHF | 37,27 | 22.1. | | 4,84 | 25,11 | 67,96 | 73,75 | | A3D78P | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | USD | 12,84 | 22.1. |  | 0,47 | 7,63 | - | - | | A3D6JA | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A7 USD | USD | 12,86 | 22.1. | | 0,47 | 7,71 | 24,13 | - | | A3D1G0 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | EUR | 10,67 | 22.1. | | 0,38 | -5,32 | 12,43 | - | | A3DXV3 | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | USD | 12,54 | 22.1. | | 0,40 | 6,81 | 21,63 | - | | A3D1GY | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | EUR | 8,98 | 22.1. | | 0,48 | -5,36 | 12,35 | - | |
|
|
