|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3E1TY | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | USD | 65,46 | 21.1. |   | 1,72 | 20,38 | - | - |  | A1T6E0 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | EUR | 54,64 | 21.1. | | 2,28 | 7,16 | 41,52 | 56,97 | | A1T6E2 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | USD | 63,86 | 21.1. | | 1,70 | 20,20 | 52,19 | 50,76 | | A1T6E6 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | USD | 53,20 | 21.1. | | 1,71 | 20,19 | 52,15 | 50,79 | | A2P0Y8 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | EUR | 57,23 | 21.1. | | 2,29 | 7,39 | 42,43 | 58,75 | | A2PXYX | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | USD | 66,89 | 21.1. | | 1,73 | 20,48 | 53,21 | 52,47 | | A2PXYZ | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | USD | 63,10 | 21.1. | | 1,72 | 20,47 | 53,19 | 52,45 | | A0NB94 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 EUR | EUR | 53,26 | 21.1. | | 0,95 | -1,08 | 18,07 | 21,96 | | A0NB97 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 USD | USD | 62,25 | 21.1. | | 0,40 | 10,96 | 26,96 | 17,14 | | A0NCAC | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | USD | 63,11 | 21.1. | | 0,41 | 11,07 | 27,31 | 17,65 | | A41E8V | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7H-EUR | EUR | 53,00 | 21.1. | | 0,32 | - | - | - | | 940126 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | EUR | 43,18 | 21.1. | | 0,91 | -2,04 | 14,41 | 15,61 | | 940125 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | USD | 50,47 | 21.1. | | 0,36 | 9,88 | 23,04 | 11,05 | | A0B5X4 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | EUR | 13,76 | 21.1. | | 0,94 | -2,03 | 14,23 | 15,41 | | A0B5X3 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | USD | 16,08 | 21.1. | | 0,38 | 9,91 | 22,96 | 10,99 | | A1J2LX | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH-EUR | EUR | 13,91 | 21.1. | | 0,22 | 7,42 | 15,38 | 0,51 | | A0N9H6 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH-GBP | GBP | 9,12 | 21.1. | | 0,37 | 9,54 | 21,23 | 7,90 | | A1JNVR | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | EUR | 11,13 | 21.1. | | 0,92 | -1,99 | 14,24 | 15,40 | | A1JNVT | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | USD | 13,00 | 21.1. | | 0,35 | 9,89 | 22,97 | 10,97 | | A3CV3R | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH-EUR | EUR | 28,94 | 21.1. | | 0,24 | 7,43 | 15,45 | - | |
|
|
