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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen gemischt
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A41BDR | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) PD USD | USD | 20,19 | 21.1. |   | 0,38 | - | - | - |  | A1T6DM | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z CHF | CHF | 16,01 | 21.1. | | 0,82 | 1,20 | 9,81 | 0,31 | | A1T6CF | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | EUR | 17,22 | 21.1. | | 0,94 | 2,74 | 18,43 | 16,19 | | A1T6DN | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | USD | 20,13 | 21.1. | | 0,40 | 15,29 | 27,41 | 11,59 | | A1W3WL | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | USD | 9,53 | 21.1. | | 0,33 | 15,27 | 27,32 | 11,65 | | A2P56L | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH-EUR | EUR | 16,69 | 21.1. | | 0,60 | 7,68 | 19,30 | 8,59 | | A2PZJA | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | USD | 20,93 | 21.1. | | 0,38 | 15,51 | 28,25 | 12,83 | | A3EWJ8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11 USD | USD | 14,76 | 21.1. | | 0,82 | 20,29 | - | - | | A2PZJB | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11D EUR | EUR | 8,51 | 21.1. | | 1,23 | 7,18 | 21,39 | 21,66 | | A2N766 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | USD | 14,77 | 21.1. | | 0,82 | 20,37 | 31,06 | 17,41 | | A411E6 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 EUR | EUR | 12,64 | 21.1. | | 1,28 | 4,38 | - | - | | WK03JK | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A15 USD | USD | 14,78 | 21.1. | | 0,82 | - | - | - | | A2PQ29 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 EUR | EUR | 12,45 | 21.1. | | 1,22 | 7,05 | 21,11 | 20,99 | | A2QBYK | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4 USD | USD | 14,55 | 21.1. | | 0,76 | 20,05 | 30,26 | 16,21 | | A3DCX9 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4D EUR | EUR | 9,44 | 21.1. | | 1,24 | 7,06 | 20,89 | - | | A3DJSJ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 EUR | EUR | 12,55 | 21.1. | | 1,29 | 7,17 | 21,37 | - | | A2PDMT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 USD | USD | 14,67 | 21.1. | | 0,82 | 20,25 | 30,52 | 16,71 | | A1C5WQ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | EUR | 10,81 | 21.1. | | 1,22 | 5,98 | 17,25 | 14,63 | | A1C5WN | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | USD | 12,63 | 21.1. | | 0,72 | 18,81 | 26,05 | 10,11 | | A1C5WV | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | EUR | 4,89 | 21.1. | | 1,22 | 5,89 | 16,96 | 14,35 | |
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