|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1T6FF | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | EUR | 19,25 | 14.11. |   | 5,94 | 12,44 | -4,89 | 25,82 |  | A1T6FG | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z GBP | GBP | 16,00 | 14.11. | | 1,33 | 7,38 | -6,71 | 22,23 | | A1T6FH | CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | USD | 20,26 | 14.11. |  | 0,75 | 8,75 | -11,87 | 20,17 | | A1T6CE | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD CHF | CHF | 16,49 | 14.11. | | 6,40 | 9,06 | -15,18 | 7,72 | | A1T6FK | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD GBP | GBP | 14,62 | 14.11. | | 1,35 | 7,41 | -6,65 | - | | A1XB5E | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-EUR | EUR | 21,77 | 14.11. | | 14,40 | 16,79 | 26,50 | 78,74 | | A1XA3N | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-USD | USD | 34,41 | 14.11. | | 15,94 | 18,66 | 34,73 | 95,07 | | A3CZ96 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL CHF | CHF | 19,07 | 14.11. | | 6,54 | 9,28 | -14,64 | - | | A2PZN3 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | EUR | 20,34 | 14.11. | | 6,16 | 12,69 | -4,28 | - | | A2PXY6 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL GBP | GBP | 16,91 | 14.11. | | 1,56 | 7,64 | -6,06 | - | | A2PY2V | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | JPY | 3,345,00 | 14.11. | | 11,61 | 13,35 | 21,37 | - | | A2PXY5 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | USD | 21,41 | 14.11. | | 0,99 | 9,01 | -11,27 | - | | A3CZ95 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD CHF | CHF | 18,46 | 14.11. | | 6,60 | 9,35 | -14,57 | - | | A2P0ZA | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | EUR | 19,69 | 14.11. | | 6,17 | 12,73 | -4,23 | - | | A3CZ94 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD GBP | GBP | 16,37 | 14.11. | | 1,56 | 7,72 | -6,00 | - | | A2PY44 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | USD | 20,71 | 14.11. | | 0,94 | 9,00 | -11,29 | - | | A2PY45 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH-CHF | CHF | 29,48 | 14.11. | | 12,61 | 14,57 | 22,37 | - | | A2PZJP | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH-EUR | EUR | 28,70 | 14.11. | | 14,62 | 17,05 | 27,27 | - | | A2PZJQ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH-USD | USD | 34,12 | 14.11. | | 16,21 | 18,93 | 35,61 | - | | A3D78P | CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) A4 USD | USD | 11,83 | 14.11. | | 6,48 | 12,45 | - | - | |
|
|
