** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | 18/12 | 1,57% |
** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | 18/12 | -5,73% |
**** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 18/12 | 4,48% |
** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | 18/12 | -3,07% |
ND CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 18/12 | 1,99% |
*** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 18/12 | -2,58% |
ND CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | 18/12 | 2,19% |
*** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | 18/12 | -2,24% |
** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | 18/12 | -4,46% |
** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 18/12 | -4,20% |
*** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 18/12 | -2,70% |
*** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | 18/12 | -2,35% |
** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 18/12 | -5,34% |
** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 18/12 | -5,06% |
**** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 18/12 | 5,17% |
*** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | 18/12 | -2,52% |
*** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 18/12 | -2,11% |
**** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 18/12 | 5,42% |
*** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | 18/12 | -2,20% |
*** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | 18/12 | -2,37% |
** CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 18/12 | -3,82% |
ND CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | 18/12 | 3,03% |
* CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | 18/12 | -7,27% |
* CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | 18/12 | -7,04% |
** CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | 18/12 | -4,38% |
* CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 18/12 | -4,11% |
** CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 18/12 | -3,58% |
* CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | 18/12 | -7,27% |
* CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | 18/12 | -7,04% |
** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 18/12 | -4,00% |
** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 18/12 | -3,56% |
*** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 18/12 | 2,85% |
** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 18/12 | -6,33% |
* CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | 18/12 | -7,04% |
** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 18/12 | -3,84% |
** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 18/12 | -3,48% |
** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 18/12 | -3,55% |
** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 18/12 | -3,69% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | 18/12 | · |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | 18/12 | · |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | 18/12 | -5,28% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 18/12 | -3,30% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | 18/12 | -9,35% |
** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 18/12 | -6,17% |
*** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 18/12 | 3,97% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 18/12 | 0,45% |
** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 18/12 | -5,92% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 18/12 | 0,00% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 18/12 | -3,37% |
* CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | 18/12 | -9,37% |
**** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 18/12 | 4,59% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 18/12 | 0,96% |
** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 18/12 | -5,39% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | 18/12 | -9,72% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | 18/12 | · |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | 18/12 | 0,00% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 18/12 | -3,33% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | 18/12 | -9,33% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 18/12 | 4,67% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 18/12 | -5,28% |
* CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 18/12 | -9,72% |
*** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 18/12 | -3,30% |
* CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 18/12 | -9,40% |
** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 18/12 | -5,79% |
* CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | 18/12 | -10,23% |
** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 18/12 | -3,81% |
* CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | 18/12 | -9,97% |
*** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 18/12 | 3,25% |
**** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 18/12 | 4,45% |
**** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 18/12 | 0,93% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | 18/12 | -9,34% |
* CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | 18/12 | -9,68% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | 18/12 | 0,10% |
*** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 18/12 | -3,32% |
** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 18/12 | -5,66% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 18/12 | -3,75% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 18/12 | 4,52% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 18/12 | 1,10% |
** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 18/12 | -5,33% |
** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 18/12 | -5,51% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 18/12 | 6,84% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 18/12 | 7,30% |
** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 18/12 | 5,58% |
** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 18/12 | 5,90% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 18/12 | 5,76% |
** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 18/12 | 6,11% |
ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 18/12 | 5,89% |
ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | 18/12 | 6,68% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | 18/12 | 7,00% |
** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 18/12 | 5,90% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 18/12 | 6,51% |
** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 18/12 | 5,87% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 18/12 | 6,75% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 18/12 | 7,10% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 18/12 | 6,86% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | 18/12 | -8,07% |
*** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | 18/12 | 1,89% |
*** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | 18/12 | -1,54% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | 18/12 | -7,70% |
*** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 18/12 | -2,71% |