 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14M1H | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD CHF | CHF | 5,68 | 14.11. |   | 3,34 | 2,81 | - | - |  | A14M1J | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | EUR | 6,05 | 14.11. |  | 2,28 | 5,95 | - | - | | A3CUHY | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH-EUR | EUR | 9,26 | 14.11. |  | -4,14 | 0,54 | -6,09 | - | | A3CZ7P | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL CHF | CHF | 10,77 | 14.11. | | 3,46 | 2,96 | -2,89 | - | | A2P09W | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | EUR | 11,49 | 14.11. | | 2,50 | 6,29 | 9,12 | - | | A2PY4Y | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | USD | 12,09 | 14.11. | | -2,34 | 2,72 | 1,51 | - | | A3CZ7Q | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD CHF | CHF | 8,09 | 14.11. | | 3,43 | 2,94 | -8,36 | - | | A2PZNW | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | USD | 9,08 | 14.11. | | -2,34 | 2,80 | 1,48 | - | | A1C3VY | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | EUR | 13,12 | 14.11. | | 8,07 | 11,09 | 0,46 | 14,79 | | A0M2QE | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | USD | 13,81 | 14.11. | | 3,06 | 7,39 | -6,94 | 9,69 | | A3CV3H | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDH-EUR | EUR | 10,12 | 14.11. | | 4,68 | 8,27 | -6,38 | - | | A3CRS5 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | EUR | 10,95 | 14.11. | | 8,14 | 11,09 | -7,34 | - | | A3CRS4 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | USD | 11,52 | 14.11. | | 2,98 | 7,42 | -14,20 | - | | A1J2LW | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH-EUR | EUR | 10,94 | 14.11. | | 4,79 | 8,32 | -6,42 | 7,25 | | A0M2QF | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | USD | 18,54 | 14.11. | | 4,63 | 9,32 | -1,90 | 19,77 | | A2QDUB | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CGD EUR | EUR | 14,42 | 14.11. | | 9,73 | 13,03 | 5,87 | - | | A3CZ7R | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P CHF | CHF | 14,26 | 14.11. | | 10,20 | 8,85 | -7,52 | 4,24 | | A3CZ7S | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P GBP | GBP | 12,64 | 14.11. | | 4,72 | 7,21 | 1,77 | 17,58 | | A3CZ7T | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) PD CHF | CHF | 11,29 | 14.11. | | 10,09 | 8,78 | -11,14 | -6,40 | | A3D918 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) PGD GBP | GBP | 10,40 | 14.11. | | 4,60 | 7,14 | - | - | |
|
|
|
