|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0B52J | CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | EUR | 12,42 | 14.11. |   | 2,93 | 7,80 | -8,00 | -6,72 |  | A0B52H | CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | USD | 13,06 | 14.11. |  | -1,95 | 4,13 | -14,83 | -11,02 | | 749933 | CAPITAL GROUP GLOBAL BOND FUND (LUX) C CHF | CHF | 20,87 | 14.11. | | 4,82 | 5,51 | -15,47 | -15,64 | | 940661 | CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | EUR | 22,26 | 14.11. | | 3,82 | 8,85 | -5,24 | -1,98 | | 749932 | CAPITAL GROUP GLOBAL BOND FUND (LUX) C GBP | GBP | 18,50 | 14.11. | | -0,38 | 3,87 | -7,04 | -4,79 | | 749934 | CAPITAL GROUP GLOBAL BOND FUND (LUX) C JPY | JPY | 3,660,00 | 14.11. | | 9,65 | 9,42 | 20,16 | 34,86 | | 940660 | CAPITAL GROUP GLOBAL BOND FUND (LUX) C USD | USD | 23,42 | 14.11. | | -1,06 | 5,21 | -12,22 | -6,43 | | A2QDTX | CAPITAL GROUP GLOBAL BOND FUND (LUX) CGDH-EUR | EUR | 19,14 | 14.11. |  | 1,36 | 6,25 | -7,67 | - | | A2H56Q | CAPITAL GROUP GLOBAL BOND FUND (LUX) CH-CHF | CHF | 21,78 | 14.11. | | -0,68 | 3,52 | -12,46 | -10,19 | | A3CZ82 | CAPITAL GROUP GLOBAL BOND FUND (LUX) CH-JPY | JPY | 2,610,00 | 14.11. | | -1,69 | 2,07 | -12,62 | - | | A2AGZP | CAPITAL GROUP GLOBAL BOND FUND (LUX) CH-USD | USD | 27,01 | 14.11. | | 2,50 | 7,74 | -2,88 | - | | A3DDUU | CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | USD | 20,90 | 14.11. | | -1,42 | 4,81 | - | - | | A1T6EU | CAPITAL GROUP GLOBAL BOND FUND (LUX) Z CHF | CHF | 17,65 | 14.11. | | 4,38 | 5,00 | -16,75 | -17,75 | | A1T6EV | CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | EUR | 18,82 | 14.11. | | 3,35 | 8,29 | -6,65 | -4,42 | | A1T6EW | CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | GBP | 15,65 | 14.11. | | -0,82 | 3,44 | -8,37 | -7,12 | | A1T6EX | CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | USD | 19,81 | 14.11. | | -1,49 | 4,70 | -13,49 | -8,71 | | A1W3WW | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD CHF | CHF | 14,58 | 14.11. | | 4,28 | 4,93 | -16,78 | - | | A1W3WY | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD GBP | GBP | 12,93 | 14.11. | | -0,79 | 3,35 | -8,38 | - | | A2PTM7 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH-USD | USD | 21,89 | 14.11. | | 2,00 | 7,15 | -4,33 | 0,55 | | A3CZ83 | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL CHF | CHF | 18,65 | 14.11. | | 4,48 | 5,19 | -16,37 | - | |
|
|
