ND CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 09/04 | 2,18% |
*** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 09/04 | 3,92% |
ND CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | 09/04 | 4,09% |
*** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | 09/04 | 4,03% |
** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | 09/04 | 2,02% |
** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 09/04 | 2,13% |
*** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 09/04 | 3,87% |
*** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | 09/04 | 4,00% |
** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 09/04 | 2,54% |
** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 09/04 | 2,68% |
**** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 09/04 | 3,41% |
*** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | 09/04 | 3,94% |
*** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 09/04 | 4,07% |
**** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 09/04 | 3,46% |
*** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | 09/04 | 4,07% |
*** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | 09/04 | 4,01% |
** CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 09/04 | -0,24% |
ND CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | 11/03 | -0,39% |
* CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | 09/04 | -2,05% |
* CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | 09/04 | -1,92% |
* CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | 09/04 | -0,39% |
* CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 09/04 | -0,30% |
ND CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | 09/04 | -0,28% |
** CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 09/04 | -0,16% |
* CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | 09/04 | -2,13% |
* CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | 09/04 | -2,03% |
** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 09/04 | -0,29% |
** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 09/04 | -0,19% |
** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 09/04 | -1,01% |
** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 09/04 | -0,01% |
* CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | 09/04 | -2,02% |
** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 09/04 | -0,29% |
** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 09/04 | -0,12% |
** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 09/04 | -0,14% |
** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 09/04 | -0,16% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | 09/04 | -0,85% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | 09/04 | 1,20% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | 09/04 | 1,12% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 09/04 | -1,05% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | 09/04 | -0,67% |
** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 09/04 | 0,79% |
** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 09/04 | -0,15% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 09/04 | 0,67% |
** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 09/04 | 0,94% |
* CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 09/04 | -1,87% |
** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 09/04 | -1,13% |
* CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | 09/04 | -0,85% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH CHF | 09/04 | 0,19% |
*** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 09/04 | 0,01% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 09/04 | 0,72% |
*** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 09/04 | 1,12% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | 09/04 | -0,91% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | 09/04 | -1,71% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | 09/04 | -1,90% |
** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 09/04 | -1,20% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | 09/04 | -0,83% |
*** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 09/04 | 0,04% |
*** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 09/04 | 1,08% |
* CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 09/04 | -0,92% |
** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 09/04 | -1,11% |
* CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 09/04 | -0,84% |
** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 09/04 | 0,96% |
* CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | 09/04 | -1,16% |
* CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 09/04 | -1,41% |
* CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | 09/04 | -1,07% |
*** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 09/04 | 0,17% |
** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 09/04 | -0,03% |
**** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 09/04 | 0,71% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | 09/04 | -0,81% |
* CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | 09/04 | -0,95% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | 09/04 | -1,87% |
** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 09/04 | -1,14% |
** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 09/04 | 1,02% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 09/04 | -1,38% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 09/04 | 0,03% |
**** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 09/04 | 0,79% |
*** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 09/04 | 1,07% |
*** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 09/04 | 1,04% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 09/04 | 2,26% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 09/04 | 2,42% |
** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 09/04 | 1,93% |
** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 09/04 | 2,06% |
** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 09/04 | 1,98% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 09/04 | 2,09% |
ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 09/04 | 1,48% |
ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | 09/04 | 2,22% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | 09/04 | 2,35% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 09/04 | 1,58% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 09/04 | 2,19% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 09/04 | 1,42% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 09/04 | 2,25% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 09/04 | 2,37% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 09/04 | 2,29% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | 09/04 | -1,55% |
** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | 09/04 | -2,55% |
** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | 09/04 | -1,79% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | 09/04 | -1,43% |
**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 09/04 | 1,16% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | 09/04 | -2,28% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | 09/04 | -3,20% |