* CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 17/07 | -0,81% |
** CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 17/07 | -0,51% |
**** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 17/07 | 0,68% |
**** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 17/07 | 4,84% |
**** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 17/07 | 5,07% |
**** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 17/07 | 1,91% |
**** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 17/07 | -4,31% |
* CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 17/07 | -0,46% |
* CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 17/07 | -1,20% |
* CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 17/07 | -0,92% |
** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 17/07 | -0,39% |
**** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 17/07 | 4,97% |
** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 17/07 | -0,37% |
** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 17/07 | -0,13% |
* CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 17/07 | -0,28% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 17/07 | -11,61% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | 17/07 | -2,05% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | 17/07 | -4,94% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | 17/07 | -1,38% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | 17/07 | -1,14% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 17/07 | -10,36% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 17/07 | -11,13% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 17/07 | -7,73% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 17/07 | 1,85% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 17/07 | 2,12% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 17/07 | -7,28% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 17/07 | -0,45% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | 17/07 | -11,67% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 17/07 | -0,80% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 17/07 | -5,12% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | 17/07 | -10,28% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | 17/07 | -1,46% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | 17/07 | -11,21% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 17/07 | -7,44% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 17/07 | 2,48% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 17/07 | -7,02% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | 17/07 | -1,38% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | 17/07 | -1,14% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 17/07 | -10,36% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 17/07 | 2,32% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 17/07 | 2,64% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 17/07 | -0,55% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 17/07 | -6,87% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 17/07 | -11,60% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | 17/07 | -2,05% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 17/07 | -5,18% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | 17/07 | -1,46% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | 17/07 | -1,15% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 17/07 | -10,36% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | 17/07 | -11,21% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 17/07 | -7,47% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | 17/07 | -10,62% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 17/07 | 2,23% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 17/07 | 2,47% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 17/07 | -0,72% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 17/07 | -7,36% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | 17/07 | · |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 17/07 | 2,62% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 17/07 | -6,94% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 17/07 | -7,00% |
**** CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 17/07 | -0,75% |
**** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 17/07 | 8,50% |
***** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 17/07 | 5,31% |
**** CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 17/07 | -0,26% |
**** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 17/07 | -0,30% |
**** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 17/07 | -0,14% |
**** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 17/07 | -0,18% |
***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 17/07 | 5,85% |
**** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 17/07 | 0,24% |
**** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 17/07 | 0,16% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 17/07 | 0,17% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 17/07 | 7,48% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 17/07 | 0,65% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 17/07 | 0,17% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 17/07 | 0,35% |
*** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 17/07 | -0,92% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | 17/07 | 6,37% |
*** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 17/07 | -0,42% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 17/07 | 7,48% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 17/07 | 7,45% |
***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 17/07 | 4,21% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 17/07 | 0,65% |
ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 17/07 | 0,67% |
ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 17/07 | 1,16% |
ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 17/07 | 0,75% |
ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 17/07 | 0,94% |
ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 17/07 | 0,24% |
ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 17/07 | 8,08% |
ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 17/07 | 8,01% |
ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 17/07 | 4,80% |
ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 17/07 | 1,23% |
ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 17/07 | -0,04% |
ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 17/07 | 7,16% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 17/07 | 0,44% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 17/07 | 0,67% |
ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 17/07 | 0,06% |
***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 17/07 | 8,01% |
***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 17/07 | 8,00% |
***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 17/07 | 4,68% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 17/07 | 1,13% |