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A2P7S8 | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH-EUR | EUR | 10,22 | 21.1. |   | 0,00 | 4,50 | 6,46 | -11,05 |  | A2PZJS | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZL USD | USD | 12,83 | 21.1. | | 0,08 | 7,01 | 13,84 | -1,46 | | A2PZJT | CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | USD | 10,50 | 21.1. | | 0,05 | 6,94 | 13,79 | -1,50 | | A2N69Q | CAPITAL GROUP US HIGH YIELD FUND (LUX) A4H-CHF | CHF | 11,80 | 21.1. | | 0,17 | 3,06 | 12,70 | 4,42 | | A2DW1S | CAPITAL GROUP US HIGH YIELD FUND (LUX) B EUR | EUR | 11,55 | 21.1. | | 0,87 | -4,94 | 15,62 | 22,48 | | A2DWTB | CAPITAL GROUP US HIGH YIELD FUND (LUX) B USD | USD | 13,50 | 21.1. | | 0,37 | 6,64 | 24,42 | 17,70 | | A3DDUW | CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | USD | 14,43 | 21.1. | | 0,42 | 7,45 | 27,36 | - | | A2DW1T | CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | EUR | 12,19 | 21.1. | | 0,91 | -4,39 | 17,89 | 26,58 | | A2DW5R | CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | USD | 14,25 | 21.1. | | 0,35 | 7,22 | 26,78 | 21,59 | | A2DW1V | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | EUR | 7,73 | 21.1. | | 0,96 | -4,35 | 17,88 | 26,45 | | A2DW1U | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD USD | USD | 9,03 | 21.1. | | 0,40 | 7,27 | 26,82 | 21,61 | | A2DW1X | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD EUR | EUR | 7,25 | 21.1. | | 0,96 | -4,30 | 17,82 | 26,38 | | A2DW1W | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZGD USD | USD | 8,47 | 21.1. | | 0,38 | 7,33 | 26,81 | 21,65 | | A3EMYW | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZH-CHF | CHF | 11,46 | 21.1. | | 0,17 | 2,69 | - | - | | A2PXY7 | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | USD | 14,47 | 21.1. | | 0,42 | 7,50 | 27,60 | 22,73 | | A2PZN5 | CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | USD | 10,25 | 21.1. | | 0,39 | 7,40 | 27,60 | 22,76 | | A2PH8N | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | USD | 32,74 | 21.1. | | 2,06 | 19,88 | 44,55 | 52,92 | | A1W2W9 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | EUR | 24,68 | 21.1. | | 2,58 | 5,65 | 29,83 | 50,30 | | A1W2W7 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | USD | 28,84 | 21.1. | | 1,98 | 18,49 | 39,66 | 44,27 | | A1W2W5 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | EUR | 20,65 | 21.1. | | 2,59 | 5,64 | 29,97 | 50,32 | |
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