|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2PZJF | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH-EUR | EUR | 23,60 | 31.10. |  | 6,50 | 8,56 | 28,89 | 35,17 |  | A0NB88 | CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | EUR | 19,63 | 31.10. |  | -2,58 | 0,15 | 1,45 | -6,79 |  | A0NB9B | CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 USD | USD | 22,62 | 31.10. |  | 8,39 | 6,10 | 18,24 | -7,71 |  | A3ESSX | CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H-EUR | EUR | 20,13 | 31.10. |  | 3,39 | 3,44 | - | - |  | A0NB9G | CAPITAL GROUP GLOBAL BOND FUND (LUX) A7 USD | USD | 22,70 | 31.10. |  | 8,40 | 6,17 | 18,48 | -7,46 |  | 940659 | CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | EUR | 16,82 | 31.10. |  | -3,17 | -0,53 | -0,77 | -10,15 |  | 940658 | CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | USD | 19,39 | 31.10. |  | 7,78 | 5,44 | 15,76 | -10,97 |  | A0B52J | CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | EUR | 11,76 | 31.10. |  | -3,31 | -0,69 | -0,94 | -10,26 |  | A0B52H | CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | USD | 13,55 | 31.10. |  | 7,59 | 5,24 | 15,56 | -11,12 |  | 940661 | CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | EUR | 21,94 | 31.10. |  | -2,40 | 0,46 | 2,24 | -5,51 |  | 940660 | CAPITAL GROUP GLOBAL BOND FUND (LUX) C USD | USD | 25,29 | 31.10. |  | 8,63 | 6,44 | 19,24 | -6,44 |  | A2QDTX | CAPITAL GROUP GLOBAL BOND FUND (LUX) CGDH-EUR | EUR | 19,06 | 31.10. |  | 3,70 | 3,87 | 11,34 | -4,96 |  | A2H56Q | CAPITAL GROUP GLOBAL BOND FUND (LUX) CH-CHF | CHF | 22,07 | 31.10. |  | 1,56 | 1,28 | 3,81 | -12,39 |  | A2AGZP | CAPITAL GROUP GLOBAL BOND FUND (LUX) CH-USD | USD | 28,71 | 31.10. |  | 6,14 | 6,18 | 18,98 | - |  | A3DDUU | CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | USD | 22,48 | 31.10. |  | 8,29 | 6,04 | 17,82 | - |  | A3EV7K | CAPITAL GROUP GLOBAL BOND FUND (LUX) PFDMH-GBP | GBP | 17,04 | 31.10. |  | 5,29 | 5,40 | - | - |  | A1T6EV | CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | EUR | 18,47 | 31.10. |  | -2,74 | -0,05 | 0,71 | -7,83 |  | A1T6EX | CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | USD | 21,29 | 31.10. |  | 8,24 | 5,92 | 17,49 | -8,70 |  | A1W3WX | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | EUR | 14,73 | 31.10. |  | -2,93 | -0,26 | 0,55 | -8,02 |  | A1T6EY | CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | USD | 16,98 | 31.10. |  | 8,02 | 5,74 | 17,30 | -8,85 |  |
|
|