** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 24/09 | -2,13% |
** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 24/09 | 2,57% |
** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 24/09 | 2,42% |
ND CAPITAL GROUP GLOBAL NEW PERSPECTIVE FUND (LUX) A9D USD | 24/09 | 10,90% |
*** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) A9 USD | 24/09 | 0,49% |
** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 24/09 | -0,13% |
** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | 24/09 | -2,95% |
ND CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH USD | 24/09 | · |
** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 24/09 | -0,09% |
* CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CGDH EUR | 24/09 | 0,63% |
** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH CHF | 24/09 | -4,77% |
*** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) CH GBP | 24/09 | 0,41% |
* CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | 24/09 | -3,87% |
** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 24/09 | -2,47% |
** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 24/09 | 0,39% |
** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | 24/09 | -3,88% |
** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 24/09 | 0,19% |
** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH CHF | 24/09 | · |
** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 24/09 | -2,52% |
ND CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH USD | 24/09 | · |
*** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 24/09 | 0,39% |
*** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 24/09 | 0,45% |
** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 24/09 | 0,32% |
***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A4 USD | 24/09 | 13,19% |
***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | 24/09 | 13,33% |
**** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 24/09 | 12,31% |
**** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 24/09 | 12,40% |
**** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | 24/09 | 12,31% |
*** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | 24/09 | 11,53% |
** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | 24/09 | 6,27% |
*** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD USD | 24/09 | 11,58% |
**** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH EUR | 24/09 | 7,08% |
**** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B USD | 24/09 | 12,38% |
**** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | 24/09 | 12,84% |
***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) C USD | 24/09 | 13,46% |
ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P EUR | 24/09 | 12,95% |
**** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | 24/09 | 12,22% |
ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PH EUR | 24/09 | 7,66% |
ND CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) P USD | 24/09 | 13,02% |
**** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | 24/09 | 12,55% |
***** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | 24/09 | 10,21% |
**** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | 24/09 | 12,67% |
**** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | 24/09 | 12,84% |
**** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | 24/09 | 13,05% |
**** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | 24/09 | 9,61% |
*** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | 24/09 | 12,11% |
**** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-CHF | 24/09 | · |
**** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | 24/09 | 7,53% |
**** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | 24/09 | 12,55% |
**** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | 24/09 | 12,66% |