 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DCX9 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A4D EUR | EUR | 9,60 | 14.11. |   | 2,64 | 6,45 | - | - |  | A3DJSJ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A7 EUR | EUR | 11,63 | 14.11. | | 2,65 | 6,50 | - | - | | A1C5WP | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | CHF | 9,51 | 14.11. | | 2,59 | 2,04 | - | - | | A1C5WQ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | EUR | 10,15 | 14.11. | | 1,70 | 5,29 | 6,06 | 4,64 | | A1C5WN | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | USD | 10,68 | 14.11. |  | -3,09 | 1,81 | -1,39 | -0,09 | | A1C5WV | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | EUR | 4,97 | 14.11. | | 1,68 | 5,32 | 5,86 | 4,56 | | A1C5WT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | USD | 5,23 | 14.11. | | -3,05 | 1,74 | -1,32 | -0,08 | | A3CV3Q | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | EUR | 8,06 | 14.11. | | 1,60 | 5,28 | 5,88 | - | | A3CV3S | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | USD | 8,48 | 14.11. | | -3,12 | 1,71 | -1,41 | - | | A3CUHX | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH-EUR | EUR | 8,33 | 14.11. | | -4,80 | -0,24 | -8,16 | - | | A1C5W9 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C CHF | CHF | 11,91 | 14.11. | | 4,02 | 3,57 | -1,24 | -2,93 | | A1C5XA | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C EUR | EUR | 12,70 | 14.11. | | 2,92 | 6,81 | 10,82 | 12,79 | | A1C5XB | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C GBP | GBP | 10,56 | 14.11. | | -1,12 | 2,03 | 9,43 | 9,54 | | A1C5XC | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C JPY | JPY | 2,089,00 | 14.11. | | 8,80 | 7,46 | 40,39 | 55,20 | | A1C5W8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) C USD | USD | 13,37 | 14.11. | | -1,84 | 3,32 | 3,16 | 7,74 | | A3EQMQ | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) CGDM GBP | GBP | 9,51 | 14.11. | | -1,21 | 2,02 | - | - | | A40KF8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P CHF | CHF | 10,75 | 14.11. | | - | - | - | - | | A3DDUY | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | USD | 12,07 | 14.11. | | -2,35 | 2,72 | - | - | | A1T6CH | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | EUR | 11,28 | 14.11. | | 2,36 | 6,11 | 8,36 | 8,57 | | A1T6DR | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | USD | 11,86 | 14.11. | | -2,55 | 2,51 | 0,76 | 3,67 | |
|
|
|
