* CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | 19/06 | -0,56% |
* CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | 19/06 | -0,59% |
* CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | 19/06 | -0,33% |
* CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | 19/06 | 0,00% |
**** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | 19/06 | -0,78% |
**** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | 19/06 | 1,55% |
**** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | 19/06 | 2,33% |
**** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH GBP | 19/06 | 0,28% |
**** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | 19/06 | -6,20% |
* CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | 19/06 | 0,00% |
* CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | 19/06 | -0,75% |
* CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | 19/06 | -0,44% |
* CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | 19/06 | 0,10% |
**** CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | 19/06 | 1,64% |
* CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | 19/06 | 0,12% |
* CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | 19/06 | 0,33% |
* CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | 19/06 | 0,24% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | 18/06 | -10,14% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH EUR | 18/06 | -1,33% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDH GBP | 18/06 | -3,37% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | 18/06 | -2,21% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH EUR | 18/06 | -1,34% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDM USD | 18/06 | -10,24% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD USD | 18/06 | -10,15% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B EUR | 18/06 | -7,55% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | 18/06 | 0,49% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | 18/06 | 1,48% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | 18/06 | -7,56% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) CH GBP | 18/06 | -0,30% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD | 18/06 | -10,14% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | 18/06 | 0,00% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH GBP | 18/06 | -3,57% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDM | 18/06 | -10,12% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | 18/06 | -2,29% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PD USD | 18/06 | -10,11% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P EUR | 18/06 | -7,35% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PH EUR | 18/06 | 1,84% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) P USD | 18/06 | -7,36% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | 18/06 | -2,21% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH EUR | 18/06 | -1,34% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDM USD | 18/06 | -10,24% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | 18/06 | 0,87% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH EUR | 18/06 | 1,91% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | 18/06 | -0,37% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | 18/06 | -7,21% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD EUR | 18/06 | -10,13% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH EUR | 18/06 | -1,33% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDH GBP | 18/06 | -3,60% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH CHF | 18/06 | -2,30% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDMH EUR | 18/06 | -1,36% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZDM USD | 18/06 | -10,24% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | 18/06 | -10,15% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z EUR | 18/06 | -7,29% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | 18/06 | -10,41% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | 18/06 | 0,87% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH EUR | 18/06 | 1,74% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | 18/06 | -0,45% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | 18/06 | -7,27% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH CHF | 18/06 | · |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZLH EUR | 18/06 | 1,87% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | 18/06 | -7,28% |
ND CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | 18/06 | -7,35% |
**** CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | 18/06 | -5,15% |
** CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | 18/06 | 2,96% |
ND CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | 18/06 | 0,69% |
**** CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | 18/06 | -5,12% |
**** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | 18/06 | -4,79% |
**** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | 18/06 | -4,53% |
**** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | 18/06 | -4,67% |
**** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | 18/06 | 1,11% |
**** CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | 18/06 | -4,66% |
**** CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | 18/06 | -4,76% |
*** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | 18/06 | -2,79% |
*** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | 18/06 | 3,61% |
*** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 18/06 | -2,73% |
*** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | 18/06 | -2,79% |
*** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | 18/06 | -2,54% |
*** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | 18/06 | -3,34% |
** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | 18/06 | 3,08% |
*** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | 18/06 | -3,31% |
*** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | 18/06 | 3,03% |
*** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | 18/06 | 3,58% |
*** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH GBP | 18/06 | 1,30% |
*** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 18/06 | -2,76% |
ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD EUR | 18/06 | -2,36% |
ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | 18/06 | -2,36% |
ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L EUR | 18/06 | -2,28% |
ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L GBP | 18/06 | -2,03% |
ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | 18/06 | -2,70% |
ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH CHF | 18/06 | 3,50% |
ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | 18/06 | 4,06% |
ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH GBP | 18/06 | 1,79% |
ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | 18/06 | -2,29% |
ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | 18/06 | -3,05% |
ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | 18/06 | 3,23% |
*** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | 18/06 | -3,04% |
**** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | 18/06 | -2,37% |
ND CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | 18/06 | -2,89% |
*** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | 18/06 | 3,46% |
*** CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | 18/06 | 4,04% |