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A2DL1M | CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | EUR | 10,86 | 15.11. |   | 6,58 | 11,61 | -1,54 | 5,33 |  | A2DL1N | CAPITAL GROUP US CORPORATE BOND FUND (LUX) B GBP | GBP | 9,07 | 15.11. |  | 2,72 | 6,71 | -2,89 | 2,72 | | A2DL1Q | CAPITAL GROUP US CORPORATE BOND FUND (LUX) B SGD | SGD | 15,35 | 15.11. | | 3,37 | 7,72 | -9,49 | - | | A2DL1R | CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | USD | 11,43 | 15.11. | | 1,60 | 8,34 | -8,78 | 0,35 | | A2P6MR | CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH-EUR | EUR | 9,40 | 15.11. | | -0,11 | 6,33 | -14,39 | - | | A2PFQ8 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) C USD | USD | 12,24 | 15.11. | | 2,43 | 9,38 | -5,99 | 5,43 | | A3C0A1 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) CDH-JPY | JPY | 915,00 | 15.11. | | -2,85 | -1,66 | -21,92 | - | | A2QDTL | CAPITAL GROUP US CORPORATE BOND FUND (LUX) CGDH-EUR | EUR | 8,39 | 15.11. | | 0,78 | 7,34 | -11,85 | - | | A2DL1Y | CAPITAL GROUP US CORPORATE BOND FUND (LUX) N EUR | EUR | 10,45 | 15.11. | | 6,09 | 11,05 | -2,97 | 2,75 | | A2DL1Z | CAPITAL GROUP US CORPORATE BOND FUND (LUX) N USD | USD | 11,00 | 15.11. | | 1,10 | 7,84 | -10,13 | -2,14 | | A3C0A3 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) NH-EUR | EUR | 9,05 | 15.11. | | -0,44 | 5,85 | -15,66 | - | | A3D7MQ | CAPITAL GROUP US CORPORATE BOND FUND (LUX) P USD | USD | 11,99 | 15.11. | | 2,13 | 9,00 | - | - | | A3ENZL | CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD USD | USD | 11,31 | 15.11. | | 2,13 | 8,98 | - | - | | A3ENZK | CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH-EUR | EUR | 10,09 | 15.11. | | 0,44 | 6,95 | - | - | | CR0005 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) PFDM USD | USD | 11,21 | 15.11. | | 2,08 | 8,89 | - | - | | A3D7MR | CAPITAL GROUP US CORPORATE BOND FUND (LUX) PH-EUR | EUR | 10,83 | 15.11. | | 0,46 | 7,02 | - | - | | A3D84D | CAPITAL GROUP US CORPORATE BOND FUND (LUX) S USD | USD | 12,03 | 15.11. | | 2,30 | 9,17 | - | - | | A3D9D4 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) SDH-GBP | GBP | 9,04 | 15.11. | | 1,84 | 8,73 | - | - | | CG0006 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) SFDM USD | USD | 11,25 | 15.11. | | 2,26 | 9,17 | - | - | | A3D9D6 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH-EUR | EUR | 10,87 | 15.11. | | 0,65 | 7,20 | - | - | |
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