|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2PXYJ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD GBP | GBP | 9,89 | 14.11. | | 11,44 | 16,55 | 19,48 | - | | A2PXYH | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | USD | 12,52 | 14.11. | | 10,74 | 18,05 | 12,83 | - | | A2H9VE | CAPITAL GROUP EM.M.DEBT(LUX)A15 USD | USD | 18,75 | 14.11. | | 2,46 | 8,82 | 1,85 | 10,29 | | A1JGE1 | CAPITAL GROUP EM.M.DEBT(LUX)A4 USD | USD | 18,28 | 14.11. | | 2,29 | 8,62 | 1,22 | 9,00 | | A2AKBV | CAPITAL GROUP EM.M.DEBT(LUX)A4H EUR | EUR | 15,48 | 14.11. | | 4,03 | 9,55 | 1,84 | 6,61 | | A1WZNJ | CAPITAL GROUP EM.M.DEBT(LUX)A7 USD | USD | 18,37 | 14.11. | | 2,34 | 8,63 | 1,38 | 9,48 | | A1C3U7 | CAPITAL GROUP EM.M.DEBT(LUX)B CHF | CHF | 14,00 | 14.11. | | 7,28 | 7,69 | -5,79 | -6,98 | | A1C3U8 | CAPITAL GROUP EM.M.DEBT(LUX)B EUR | EUR | 14,93 | 14.11. | | 6,26 | 11,09 | 5,66 | 8,11 | | A1C3U9 | CAPITAL GROUP EM.M.DEBT(LUX)B GBP | GBP | 12,41 | 14.11. | | 1,97 | 6,07 | 3,68 | 4,99 | | A1C3Q9 | CAPITAL GROUP EM.M.DEBT(LUX)BD GBP | GBP | 6,28 | 14.11. | | 2,02 | 6,09 | 3,61 | 4,87 | | A1C3Q6 | CAPITAL GROUP EM.M.DEBT(LUX)BD USD | USD | 7,95 | 14.11. | | 1,28 | 7,47 | -2,16 | 3,27 | | A1C3VD | CAPITAL GROUP EM.M.DEBT(LUX)C GBP | GBP | 14,99 | 14.11. | | 3,38 | 7,69 | 8,47 | 13,30 | | A0MQXD | CAPITAL GROUP EM.M.DEBT(LUX)C USD | USD | 18,97 | 14.11. | | 2,60 | 9,02 | 2,43 | 11,33 | | A1W3WH | CAPITAL GROUP EM.M.DEBT(LUX)ZD CHF | CHF | 8,04 | 14.11. | | 7,94 | 8,35 | -3,69 | -3,54 | | A1W3WK | CAPITAL GROUP EM.M.DEBT(LUX)ZD GBP | GBP | 7,13 | 14.11. | | 2,56 | 6,72 | 6,00 | 9,03 | | A1W3WL | CAPITAL GROUP EM.M.DEBT(LUX)ZD USD | USD | 9,03 | 14.11. | | 1,94 | 8,22 | 0,15 | - | | A2P56L | CAPITAL GROUP EM.M.DEBT(LUX)ZH EUR | EUR | 15,50 | 14.11. | | 3,68 | 9,08 | 0,71 | - | | A2QK9C | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A4H-CHF | CHF | 15,30 | 14.11. | | 3,31 | 6,47 | -5,90 | - | | A1WZNG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 EUR | EUR | 17,46 | 14.11. | | 7,38 | 12,43 | - | - | | A0MQXG | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | USD | 15,71 | 14.11. | | 1,29 | 7,38 | -2,12 | 3,22 | |
|
|