 |
Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten orientiert
|
Sortiert nach: Fund Name |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2P0BX | CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | EUR | 18,83 | 26.2. |  | 1,55 | 2,71 | 13,34 | -6,57 |  | A2PZNZ | CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | USD | 22,22 | 26.2. |  | 1,97 | 15,55 | 26,11 | -8,60 |  | A2PXYT | CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | EUR | 17,78 | 26.2. |  | 1,53 | 2,68 | 13,40 | -6,51 |  | A0NB88 | CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | EUR | 19,60 | 26.2. |  | 1,20 | -4,10 | 4,27 | -4,10 |  | A0NB9B | CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 USD | USD | 23,14 | 26.2. |  | 1,61 | 7,96 | 16,03 | -6,18 |  | A3ESSX | CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H-EUR | EUR | 20,26 | 26.2. |  | 1,01 | 2,49 | - | - |  | A0NB9G | CAPITAL GROUP GLOBAL BOND FUND (LUX) A7 USD | USD | 23,22 | 26.2. |  | 1,60 | 7,98 | 16,20 | -5,97 |  | 940659 | CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | EUR | 16,77 | 26.2. |  | 1,11 | -4,69 | 2,09 | -7,48 |  | 940658 | CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | USD | 19,80 | 26.2. |  | 1,53 | 7,30 | 13,58 | -9,48 |  | A0B52J | CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | EUR | 11,63 | 26.2. |  | 1,07 | -4,71 | 1,92 | -7,62 |  | A0B52H | CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | USD | 13,72 | 26.2. |  | 1,52 | 7,27 | 13,45 | -9,59 |  | 940661 | CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | EUR | 21,93 | 26.2. |  | 1,20 | -3,85 | 5,13 | -2,79 |  | 940660 | CAPITAL GROUP GLOBAL BOND FUND (LUX) C USD | USD | 25,88 | 26.2. |  | 1,66 | 8,21 | 16,96 | -4,94 |  | A2QDTX | CAPITAL GROUP GLOBAL BOND FUND (LUX) CGDH-EUR | EUR | 18,97 | 26.2. |  | 3,86 | 2,68 | 11,74 | -3,41 |  | A2H56Q | CAPITAL GROUP GLOBAL BOND FUND (LUX) CH-CHF | CHF | 22,07 | 26.2. |  | 0,66 | 0,34 | 4,03 | -11,53 |  | A2AGZP | CAPITAL GROUP GLOBAL BOND FUND (LUX) CH-USD | USD | 29,11 | 26.2. |  | 1,31 | 5,61 | 18,80 | 5,00 |  | A41TVQ | CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | EUR | 19,47 | 26.2. |  | 1,16 | - | - | - |  | A3DDUU | CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | USD | 22,98 | 26.2. |  | 1,61 | 7,86 | 15,56 | - |  | A1T6EV | CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | EUR | 18,43 | 26.2. |  | 1,17 | -4,24 | 3,61 | -5,18 |  | A1T6EX | CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | USD | 21,76 | 26.2. |  | 1,61 | 7,75 | 15,23 | -7,26 |  |
|
|
|