ND CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P USD | 08/05 | -7,73% |
**** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | 08/05 | -8,24% |
**** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | 08/05 | -8,53% |
***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | 08/05 | -7,40% |
**** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | 08/05 | -8,63% |
**** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | 08/05 | -8,88% |
***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | 08/05 | -7,45% |
***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | 08/05 | -7,73% |
***** CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | 08/05 | -7,72% |
** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | 08/05 | -5,06% |
** CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | 08/05 | -5,51% |
ND CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | 08/05 | -4,91% |
** CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | 08/05 | -5,16% |
** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | 08/05 | -5,47% |
** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | 08/05 | -4,77% |
** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | 08/05 | -4,72% |
** CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 08/05 | -5,06% |
** CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | 08/05 | -5,14% |
**** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | 08/05 | -3,38% |
ND CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | 08/05 | 4,10% |
** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | 08/05 | 2,23% |
***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | 08/05 | -3,65% |
***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | 08/05 | -2,82% |
** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | 08/05 | 1,50% |
*** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | 08/05 | -4,52% |
** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | 08/05 | 4,67% |
*** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | 08/05 | 2,94% |
***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | 08/05 | -3,11% |
***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | 08/05 | -2,80% |
** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 08/05 | 3,84% |
** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 08/05 | 2,23% |
***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 08/05 | -3,82% |
***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 08/05 | -2,54% |
** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | 08/05 | 4,91% |
*** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | 08/05 | 3,09% |
***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 08/05 | -3,88% |
***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 08/05 | -2,43% |
***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 08/05 | -2,81% |
***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 08/05 | -2,80% |
* CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 08/05 | -6,74% |
**** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 08/05 | -3,42% |
* CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | 08/05 | -3,72% |
***** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 08/05 | -3,70% |
***** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 08/05 | -3,41% |
* CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | 08/05 | -6,90% |
***** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 08/05 | -3,12% |
*** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 08/05 | 0,59% |
***** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 08/05 | -3,37% |
***** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 08/05 | -3,46% |
ND CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A11D EUR | 08/05 | -1,58% |
** CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | 08/05 | -0,26% |
* CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | 08/05 | -1,13% |
** CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | 08/05 | -0,46% |
** CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B USD | 08/05 | -0,79% |
** CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P EUR | 08/05 | -0,09% |
** CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P USD | 08/05 | -0,43% |
* CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | 08/05 | -1,36% |
* CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD USD | 08/05 | -1,68% |
** CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | 08/05 | -0,16% |
* CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD USD | 08/05 | -1,84% |
*** CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | 08/05 | -0,07% |
*** CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | 08/05 | 0,14% |
*** CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | 08/05 | -0,40% |
** CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | 08/05 | -0,48% |
ND CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 08/05 | 0,33% |
* CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | 08/05 | -3,43% |
* CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | 08/05 | -3,59% |
**** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 08/05 | -0,20% |
* CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | 08/05 | -4,23% |
* CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | 08/05 | -4,45% |
** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | 08/05 | 7,09% |
**** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 08/05 | -0,34% |
ND CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 08/05 | 0,26% |
ND CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | 08/05 | 7,29% |
***** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 08/05 | -0,01% |
ND CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | 08/05 | -3,64% |
* CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | 08/05 | -3,87% |
***** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | 08/05 | 0,18% |
*** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | 08/05 | 7,24% |
* CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | 08/05 | -3,83% |
***** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | 08/05 | 0,26% |
***** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 08/05 | 0,05% |
***** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | 08/05 | -0,04% |
** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 08/05 | -4,70% |
** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | 08/05 | -5,01% |
***** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | 08/05 | -2,95% |
* CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | 08/05 | -5,60% |
* CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 08/05 | -1,98% |
* CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 08/05 | -5,28% |
* CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | 08/05 | -5,53% |
* CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | 08/05 | -6,03% |
*** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | 08/05 | 0,93% |
*** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | 08/05 | 0,73% |
***** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 08/05 | -3,27% |
***** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | 08/05 | -2,61% |
***** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | 08/05 | -2,95% |
** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 08/05 | -4,87% |
** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 08/05 | -1,90% |
** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 08/05 | -5,13% |
***** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | 08/05 | -2,65% |