ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | 17/02 | -0,21% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 17/02 | -0,64% |
* CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | 17/02 | -1,20% |
**** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 17/02 | 0,09% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | 17/02 | -0,74% |
**** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 17/02 | 2,65% |
**** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 17/02 | 0,69% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 17/02 | 0,88% |
**** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 17/02 | 0,09% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | 17/02 | 2,54% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 17/02 | 0,71% |
**** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 17/02 | 0,29% |
**** CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 17/02 | 0,30% |
***** CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 17/02 | -0,06% |
***** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 17/02 | 0,37% |
***** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 17/02 | 0,46% |
**** CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 17/02 | 0,15% |
***** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 17/02 | 0,05% |
***** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 17/02 | 0,22% |
***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 17/02 | 0,05% |
***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 17/02 | 0,61% |
***** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 17/02 | 0,29% |
***** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 17/02 | 0,25% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | 17/02 | 0,03% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 17/02 | -0,16% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 17/02 | 0,14% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 17/02 | 0,08% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 17/02 | -0,12% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 17/02 | 0,01% |
*** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 17/02 | -0,33% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | 17/02 | -0,09% |
*** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 17/02 | -0,17% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 17/02 | 1,76% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 17/02 | 0,13% |
***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 17/02 | 0,20% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 17/02 | 0,05% |
ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 17/02 | -0,74% |
ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 17/02 | -0,52% |
ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 17/02 | 0,00% |
ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 17/02 | 0,17% |
ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 17/02 | -0,01% |
ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 17/02 | 1,94% |
ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 17/02 | 0,25% |
ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 17/02 | 0,37% |
ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 17/02 | 0,20% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 17/02 | -0,61% |
ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 17/02 | -0,33% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 17/02 | -0,39% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 17/02 | -0,04% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 17/02 | -0,05% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 17/02 | 1,93% |
***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 17/02 | 0,23% |
***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | 17/02 | 0,36% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | 17/02 | 0,17% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | 17/02 | 0,15% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | 17/02 | -0,47% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | 17/02 | -0,22% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 17/02 | -0,28% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | 17/02 | -0,04% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | 17/02 | 0,14% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | 17/02 | -0,26% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | 17/02 | -0,06% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | 17/02 | 1,88% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | 17/02 | 0,20% |
***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | 17/02 | 0,34% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | 17/02 | -0,67% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | 17/02 | -0,44% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | 17/02 | -0,04% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | 17/02 | 0,17% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | 17/02 | -0,04% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | 17/02 | 1,93% |
***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | 17/02 | 0,23% |
***** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | 17/02 | 0,37% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | 17/02 | 0,20% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | 17/02 | 0,15% |
** CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | 17/02 | 6,09% |
**** CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | 17/02 | 6,68% |
** CAPITAL GROUP NEW WORLD FUND (LUX) B USD | 17/02 | 6,28% |
**** CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | 17/02 | 6,23% |
*** CAPITAL GROUP NEW WORLD FUND (LUX) P USD | 17/02 | 6,45% |
** CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | 17/02 | 5,28% |
*** CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | 17/02 | 6,19% |
*** CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | 17/02 | 6,35% |
** CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | 17/02 | 5,98% |
**** CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | 17/02 | 6,78% |
** CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | 17/02 | 5,08% |
**** CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | 17/02 | 6,21% |
**** CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | 17/02 | 6,39% |
**** CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | 17/02 | 6,82% |
**** CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | 17/02 | 6,48% |
*** CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | 17/02 | 6,41% |
ND CAPITAL GROUP SUSTAINABLE GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | 17/02 | 2,94% |
ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) A4 EUR | 17/02 | 0,55% |
*** CAPITAL GROUP US CORPORATE BOND FUND (LUX) A7 USD | 17/02 | 0,74% |
* CAPITAL GROUP US CORPORATE BOND FUND (LUX) BD USD | 17/02 | -0,36% |
** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B EUR | 17/02 | 0,48% |
*** CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | 17/02 | 1,13% |
** CAPITAL GROUP US CORPORATE BOND FUND (LUX) B USD | 17/02 | 0,75% |
ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 17/02 | -0,47% |
ND CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | 17/02 | 0,00% |