ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 04/11 | 7,08% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 04/11 | 5,43% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | 04/11 | 0,77% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | 04/11 | 0,55% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | 04/11 | -2,20% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 04/11 | 2,26% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 04/11 | 2,52% |
**** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 04/11 | 5,34% |
**** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 04/11 | 5,19% |
** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 04/11 | 0,77% |
** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 04/11 | 0,64% |
* CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH EUR | 04/11 | -2,04% |
** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 04/11 | 2,36% |
* CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | 04/11 | 0,23% |
* CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | 04/11 | 0,09% |
* CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 04/11 | 1,75% |
*** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 04/11 | -1,50% |
** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 04/11 | 2,32% |
*** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 04/11 | 6,95% |
**** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 04/11 | 5,50% |
**** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 04/11 | 5,26% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD | 04/11 | 0,58% |
** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | 04/11 | 0,83% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | 04/11 | -2,11% |
** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 04/11 | 2,44% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 04/11 | 2,45% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 04/11 | 7,10% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 04/11 | 12,81% |
ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 04/11 | 12,74% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 04/11 | 11,82% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 04/11 | 11,63% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 04/11 | 11,51% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 04/11 | 11,29% |
ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | 04/11 | 12,66% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | 04/11 | 12,48% |
ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 04/11 | 12,42% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 04/11 | 12,53% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 04/11 | 12,34% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD EUR | 04/11 | 11,42% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 04/11 | 11,24% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 04/11 | 12,75% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 04/11 | 12,56% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD EUR | 04/11 | 11,38% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 04/11 | 11,21% |
**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 04/11 | 6,07% |
**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | 04/11 | 5,89% |
** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | 04/11 | 0,28% |
** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | 04/11 | 0,12% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | 04/11 | -2,66% |
** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | 04/11 | 1,89% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | 04/11 | -1,33% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | 04/11 | -1,49% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | 04/11 | -4,17% |
** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | 04/11 | 0,21% |
** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 04/11 | 2,96% |
*** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 04/11 | 7,66% |
ND CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | 04/11 | 6,68% |
ND CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | 04/11 | 0,01% |
ND CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | 04/11 | -2,73% |
ND CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | 04/11 | 1,73% |
** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | 04/11 | 0,35% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | 04/11 | -0,51% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | 04/11 | -0,67% |
** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | 04/11 | 1,04% |
*** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | 04/11 | 3,76% |
*** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 04/11 | 8,47% |
**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | 04/11 | 6,73% |
**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | 04/11 | 6,55% |
** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | 04/11 | 0,21% |
** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | 04/11 | 0,02% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | 04/11 | -2,68% |
** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | 04/11 | 1,72% |
** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | 04/11 | 0,37% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | 04/11 | -0,64% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | 04/11 | -0,80% |
** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | 04/11 | 0,95% |
**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | 04/11 | -0,16% |
*** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | 04/11 | 3,65% |
*** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | 04/11 | 8,34% |
**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | 04/11 | 6,94% |
**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | 04/11 | 6,77% |
** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | 04/11 | 0,18% |
** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | 04/11 | -0,01% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLDH EUR | 04/11 | -2,75% |
*** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | 04/11 | 3,84% |
**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | 04/11 | 0,06% |
*** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH GBP | 04/11 | 8,57% |
ND CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 04/11 | 4,47% |
**** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 04/11 | 4,31% |
** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 04/11 | 1,41% |
**** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 04/11 | 4,47% |
ND CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 04/11 | 2,13% |
ND CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 04/11 | 1,99% |
** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | 04/11 | -0,94% |
ND CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 04/11 | 2,52% |
ND CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | 04/11 | -1,36% |
ND CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 04/11 | -0,22% |
*** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 04/11 | 2,58% |
*** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 04/11 | 2,41% |
** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | 04/11 | -1,41% |