*** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 17/02 | 1,01% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 17/02 | 1,30% |
** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 17/02 | 0,65% |
* CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 17/02 | 0,10% |
** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 17/02 | 0,23% |
* CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | 17/02 | -0,37% |
*** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 17/02 | 1,15% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 17/02 | 1,30% |
** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 17/02 | 0,75% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | 17/02 | -0,50% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | 17/02 | 1,98% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | 17/02 | 0,10% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 17/02 | 0,13% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | 17/02 | -0,39% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 17/02 | 1,14% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 17/02 | 0,66% |
* CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 17/02 | -0,57% |
** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 17/02 | 0,29% |
* CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 17/02 | -0,35% |
** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 17/02 | 0,55% |
* CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | 17/02 | -0,72% |
** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 17/02 | 0,06% |
* CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | 17/02 | -0,54% |
*** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 17/02 | 2,97% |
*** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 17/02 | 1,09% |
**** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 17/02 | 1,28% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | 17/02 | -0,37% |
* CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | 17/02 | -0,54% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | 17/02 | 0,10% |
** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 17/02 | 0,18% |
** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 17/02 | 0,55% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 17/02 | 0,13% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 17/02 | 1,15% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 17/02 | 1,36% |
** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 17/02 | 0,67% |
** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 17/02 | 0,68% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 17/02 | 1,97% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 17/02 | 2,21% |
** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 17/02 | 1,80% |
** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 17/02 | 2,02% |
** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 17/02 | 1,85% |
** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 17/02 | 2,05% |
ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 17/02 | 1,32% |
ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | 17/02 | 1,97% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | 17/02 | 2,17% |
** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 17/02 | 1,43% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 17/02 | 1,95% |
** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 17/02 | 1,25% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 17/02 | 1,98% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 17/02 | 2,18% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 17/02 | 2,14% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | 17/02 | -0,51% |
** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | 17/02 | 0,07% |
** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | 17/02 | 0,25% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | 17/02 | -0,28% |
**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 17/02 | 0,86% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | 17/02 | -0,89% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | 17/02 | -0,24% |
** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | 17/02 | -0,21% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | 17/02 | -0,64% |
**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 17/02 | 1,46% |
**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 17/02 | 1,61% |
**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | 17/02 | 1,06% |
ND CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | 17/02 | 0,00% |
ND CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | 17/02 | 0,14% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | 17/02 | 0,11% |
ND CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | 17/02 | -0,40% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | 17/02 | -0,77% |
** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | 17/02 | -0,01% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | 17/02 | -0,57% |
**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | 17/02 | 1,55% |
***** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 17/02 | 1,73% |
**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | 17/02 | 1,17% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | 17/02 | -0,60% |
** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | 17/02 | 0,00% |
** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | 17/02 | 0,17% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | 17/02 | 0,12% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | 17/02 | -0,39% |
**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | 17/02 | 0,95% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | 17/02 | -0,77% |
** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | 17/02 | -0,08% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | 17/02 | -0,60% |
**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | 17/02 | 3,48% |
**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | 17/02 | 1,57% |
***** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | 17/02 | 1,70% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | 17/02 | -0,61% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | 17/02 | -0,42% |
**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | 17/02 | 0,95% |
**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | 17/02 | 3,49% |
**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | 17/02 | 1,57% |
**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | 17/02 | 1,16% |
**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | 17/02 | 1,14% |
** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 17/02 | 0,18% |
*** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 17/02 | 0,56% |
** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 17/02 | 0,18% |
** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 17/02 | 0,11% |
ND CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 17/02 | 0,58% |
*** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | 17/02 | 1,17% |
** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 17/02 | 0,73% |
** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | 17/02 | 0,06% |