ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 27/08 | 2,04% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) P USD | 27/08 | 1,22% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 27/08 | -1,94% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 27/08 | -1,16% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 27/08 | -1,93% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 27/08 | 1,15% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 27/08 | -3,08% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 27/08 | -0,97% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 27/08 | 2,00% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 27/08 | -1,16% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 27/08 | 1,18% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 27/08 | -1,51% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 27/08 | 1,99% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 27/08 | 1,24% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) Z USD | 27/08 | 1,17% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | 27/08 | 18,20% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | 27/08 | 21,29% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BD USD | 27/08 | 20,12% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B EUR | 27/08 | 20,04% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH CHF | 27/08 | 16,13% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH EUR | 27/08 | 18,22% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH GBP | 27/08 | 21,26% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH USD | 27/08 | 20,55% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) B USD | 27/08 | 20,11% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | 27/08 | 21,29% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | 27/08 | 20,43% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH EUR | 27/08 | 18,67% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | 27/08 | 21,63% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | 27/08 | 20,46% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P EUR | 27/08 | 20,79% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | 27/08 | 18,92% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH GBP | 27/08 | 21,99% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) P USD | 27/08 | 20,78% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH CHF | 27/08 | 17,02% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH EUR | 27/08 | 19,06% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH GBP | 27/08 | 22,06% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH USD | 27/08 | 21,47% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) S USD | 27/08 | 20,95% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD EUR | 27/08 | 20,50% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | 27/08 | 20,50% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | 27/08 | 20,67% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | 27/08 | 18,78% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | 27/08 | 20,89% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL USD | 27/08 | 20,90% |
ND CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | 27/08 | 20,70% |
*** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | 27/08 | 7,88% |
** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | 27/08 | 5,91% |
** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | 27/08 | 4,67% |
** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD USD | 27/08 | 5,92% |
** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | 27/08 | 7,12% |
** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD EUR | 27/08 | 4,94% |
** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH EUR | 27/08 | 3,68% |
** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | 27/08 | 4,96% |
*** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | 27/08 | 5,81% |
** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | 27/08 | 7,12% |
*** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C EUR | 27/08 | 8,11% |
** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) CGD EUR | 27/08 | 6,61% |
*** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) C USD | 27/08 | 8,16% |
ND CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | 27/08 | 7,01% |
*** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | 27/08 | 7,68% |
ND CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | 27/08 | 9,01% |
*** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | 27/08 | 7,70% |
** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD EUR | 27/08 | 5,66% |
** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZD USD | 27/08 | 5,68% |
*** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | 27/08 | 7,58% |
*** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | 27/08 | 7,65% |
** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD EUR | 27/08 | 5,41% |
** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | 27/08 | 5,45% |
*** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | 27/08 | 6,30% |
*** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | 27/08 | 7,73% |
*** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | 27/08 | 7,81% |
*** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | 27/08 | 6,44% |
*** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | 27/08 | 7,78% |
*** CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | 27/08 | 7,63% |
** CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 EUR | 27/08 | 0,18% |
** CAPITAL GROUP GLOBAL BOND FUND (LUX) A4 USD | 27/08 | 0,17% |
** CAPITAL GROUP GLOBAL BOND FUND (LUX) A7 USD | 27/08 | 0,22% |
* CAPITAL GROUP GLOBAL BOND FUND (LUX) BD EUR | 27/08 | -2,66% |
* CAPITAL GROUP GLOBAL BOND FUND (LUX) BD USD | 27/08 | -2,62% |
** CAPITAL GROUP GLOBAL BOND FUND (LUX) B EUR | 27/08 | -0,18% |
** CAPITAL GROUP GLOBAL BOND FUND (LUX) B USD | 27/08 | -0,17% |
** CAPITAL GROUP GLOBAL BOND FUND (LUX) C EUR | 27/08 | 0,32% |
* CAPITAL GROUP GLOBAL BOND FUND (LUX) CGDH EUR | 27/08 | -0,51% |
** CAPITAL GROUP GLOBAL BOND FUND (LUX) CH CHF | 27/08 | -3,28% |
** CAPITAL GROUP GLOBAL BOND FUND (LUX) CH USD | 27/08 | 0,81% |
** CAPITAL GROUP GLOBAL BOND FUND (LUX) C USD | 27/08 | 0,36% |
ND CAPITAL GROUP GLOBAL BOND FUND (LUX) P EUR | 27/08 | 0,12% |
** CAPITAL GROUP GLOBAL BOND FUND (LUX) P USD | 27/08 | 0,15% |
* CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD EUR | 27/08 | -2,69% |
* CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | 27/08 | -2,68% |
** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z EUR | 27/08 | 0,08% |
** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z GBP | 27/08 | 0,12% |
** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | 27/08 | -1,43% |
** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | 27/08 | 0,53% |
* CAPITAL GROUP GLOBAL BOND FUND (LUX) ZLD USD | 27/08 | -2,66% |
** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL EUR | 27/08 | 0,12% |
** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL GBP | 27/08 | 0,24% |
** CAPITAL GROUP GLOBAL BOND FUND (LUX) ZL USD | 27/08 | 0,19% |
** CAPITAL GROUP GLOBAL BOND FUND (LUX) Z USD | 27/08 | 0,11% |
** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A11H CHF | 27/08 | -2,68% |