ND CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) PGDH GBP | 30/04 | 0,42% |
ND CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) PH EUR | 02/05 | 0,59% |
ND CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) PH GBP | 30/04 | 2,10% |
***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | 02/05 | 3,92% |
***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | 30/04 | 3,57% |
**** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | 30/04 | 2,34% |
** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | 02/05 | -0,71% |
** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | 30/04 | 0,76% |
** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | 02/05 | 0,48% |
*** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | 30/04 | 2,07% |
***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | 02/05 | 4,04% |
***** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | 30/04 | 3,64% |
**** CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | 30/04 | 2,37% |
**** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B EUR | 02/05 | 1,14% |
**** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | 30/04 | 0,75% |
** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BD USD | 30/04 | -2,00% |
ND CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | 02/05 | -4,05% |
ND CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | 30/04 | 1,05% |
***** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | 02/05 | 1,35% |
**** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | 30/04 | 0,98% |
** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZD USD | 30/04 | -2,15% |
*** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZH EUR | 02/05 | -0,33% |
***** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL EUR | 02/05 | 1,43% |
***** CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | 30/04 | 1,05% |
ND CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) A11D EUR | 02/05 | 3,35% |
** CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B CHF | 30/04 | 2,50% |
** CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B EUR | 02/05 | 4,52% |
** CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) B USD | 30/04 | 2,07% |
** CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) BD USD | 30/04 | 1,71% |
** CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P EUR | 02/05 | 4,90% |
** CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) P USD | 30/04 | 2,42% |
** CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) PD USD | 30/04 | 0,99% |
** CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z EUR | 02/05 | 4,84% |
** CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) Z USD | 30/04 | 2,36% |
** CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | 02/05 | 3,56% |
** CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD USD | 30/04 | 1,11% |
** CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL EUR | 02/05 | 4,93% |
** CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL GBP | 30/04 | 3,06% |
** CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZL USD | 30/04 | 2,45% |
** CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD EUR | 02/05 | 3,39% |
** CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZLD USD | 30/04 | 0,94% |
ND CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 30/04 | -1,19% |
***** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 02/05 | -0,90% |
***** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 30/04 | -1,60% |
** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | 02/05 | -3,65% |
** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | 30/04 | -4,46% |
ND CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | 02/05 | -4,55% |
ND CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | 30/04 | -5,19% |
ND CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | 02/05 | -4,34% |
ND CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 02/05 | -0,63% |
ND CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 30/04 | -1,34% |
ND CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | 02/05 | -3,97% |
***** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | 02/05 | -0,73% |
***** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | 30/04 | -1,41% |
ND CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | 02/05 | -3,79% |
** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | 30/04 | -4,43% |
ND CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | 02/05 | -4,04% |
***** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | 02/05 | -0,62% |
***** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 30/04 | -1,33% |
** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | 30/04 | -4,56% |
*** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | 02/05 | 3,46% |
*** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 30/04 | 2,77% |
* CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 02/05 | 1,79% |
* CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | 30/04 | 0,89% |
* CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | 02/05 | 0,68% |
* CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | 30/04 | 0,01% |
ND CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 02/05 | -0,88% |
ND CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 02/05 | 1,12% |
ND CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | 30/04 | 0,90% |
** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | 30/04 | -2,01% |
** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | 02/05 | 1,72% |
*** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | 02/05 | 3,80% |
*** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | 30/04 | 3,08% |
* CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) PD USD | 30/04 | 0,83% |
** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) PH EUR | 02/05 | 2,06% |
** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) PH GBP | 30/04 | 2,61% |
*** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | 02/05 | 3,72% |
*** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | 30/04 | 3,62% |
*** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 30/04 | 3,01% |
* CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 02/05 | 1,66% |
* CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 30/04 | 0,91% |
* CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 30/04 | 0,40% |
* CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 02/05 | 1,06% |
* CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 30/04 | 0,34% |
* CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 30/04 | 0,05% |
** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH CHF | 30/04 | -1,66% |
** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | 02/05 | 1,97% |
** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | 30/04 | 2,56% |
*** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 02/05 | 3,87% |
*** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | 30/04 | 3,75% |
*** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | 30/04 | 3,08% |
* CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 30/04 | 0,76% |
*** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH CHF | 30/04 | -1,59% |
** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | 02/05 | 2,07% |
** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH GBP | 30/04 | 2,59% |
*** CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | 02/05 | 2,60% |
** CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BD EUR | 02/05 | 1,82% |
** CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) BGD EUR | 02/05 | 1,10% |
*** CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | 02/05 | 2,89% |
*** CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | 02/05 | 2,90% |