 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DDUS | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | USD | 11,36 | 14.11. |   | 3,27 | 6,47 | - | - |  | A2AR9F | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z CHF | CHF | 10,01 | 14.11. |  | 9,28 | 6,60 | -2,91 | -6,10 | | A2AR9K | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | USD | 11,23 | 14.11. | | 3,03 | 6,24 | 0,81 | 4,17 | | A2QJYQ | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH-EUR | EUR | 8,65 | 14.11. | | 1,53 | 4,47 | -5,15 | - | | A2P0B3 | CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | USD | 11,37 | 14.11. | | 3,27 | 6,46 | 1,34 | - | | A3CVMP | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A7 USD | USD | 9,54 | 14.11. |  | 0,32 | 6,24 | -5,73 | - | | A3DKKP | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A9 USD | USD | 9,55 | 14.11. | | 0,42 | 6,23 | - | - | | A3D7VJ | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | EUR | 8,86 | 14.11. | | 4,60 | 8,98 | - | - | | A3DQ7X | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | USD | 9,32 | 14.11. | | -0,32 | 5,43 | - | - | | A2QGW8 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH-EUR | EUR | 7,27 | 14.11. | | -2,02 | 3,41 | -13,66 | - | | A3CNAA | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) C USD | USD | 9,64 | 14.11. | | 0,63 | 6,52 | -4,93 | - | | A3CZ92 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CADMH-AUD | AUD | 10,35 | 14.11. | | -0,42 | 5,20 | -8,47 | - | | A3DC26 | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CGDH-EUR | EUR | 7,07 | 14.11. | | -1,00 | 4,68 | - | - | | A3CVMT | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH-CHF | CHF | 7,91 | 14.11. | | -3,18 | 1,93 | -14,85 | - | | A3CTLS | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH-GBP | GBP | 6,82 | 14.11. | | 0,15 | 6,07 | -7,21 | - | | A3DDUR | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | USD | 9,49 | 14.11. | | 0,21 | 6,03 | - | - | | A3DQ7Z | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH-GBP | GBP | 7,00 | 14.11. | | -0,21 | 5,48 | - | - | | A3DQ7Y | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH-EUR | EUR | 8,83 | 14.11. | | -1,34 | 4,13 | - | - | | A3CZ9W | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z CHF | CHF | 8,41 | 14.11. | | 6,05 | 6,32 | -9,96 | - | | A2QCMM | CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | EUR | 8,97 | 14.11. | | 5,04 | 9,52 | 0,90 | - | |
|
|
|
