ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15D USD | 27/08 | -1,50% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A15 USD | 27/08 | 1,67% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A4 USD | 27/08 | 1,52% |
*** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) A7 USD | 27/08 | 1,53% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | 27/08 | -0,66% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BD USD | 27/08 | -1,42% |
** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B EUR | 27/08 | 1,06% |
** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | 27/08 | -1,00% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH GBP | 27/08 | 2,02% |
** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) B USD | 27/08 | 1,12% |
** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CGDH EUR | 27/08 | 3,66% |
** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH CHF | 27/08 | -2,56% |
**** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) CH GBP | 27/08 | 2,43% |
*** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) C USD | 27/08 | 1,65% |
* CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | 27/08 | -3,56% |
** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | 27/08 | -0,72% |
* CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PD USD | 27/08 | -1,54% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH CHF | 27/08 | -2,79% |
** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH EUR | 27/08 | -0,62% |
**** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PH GBP | 27/08 | 2,22% |
*** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) P USD | 27/08 | 1,48% |
* CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD EUR | 27/08 | -1,49% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH CHF | 27/08 | -5,64% |
* CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH EUR | 27/08 | -3,57% |
** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SDH GBP | 27/08 | -0,74% |
* CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SD USD | 27/08 | -1,50% |
*** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | 27/08 | -0,54% |
*** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) S USD | 27/08 | 1,48% |
* CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | 27/08 | -1,53% |
* CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH EUR | 27/08 | -3,01% |
** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | 27/08 | -0,70% |
* CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD USD | 27/08 | -1,54% |
*** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z EUR | 27/08 | 1,38% |
* CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD EUR | 27/08 | -1,89% |
* CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGDH GBP | 27/08 | -1,10% |
* CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | 27/08 | -1,89% |
** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | 27/08 | -2,84% |
** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | 27/08 | -0,69% |
**** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | 27/08 | 2,21% |
* CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD EUR | 27/08 | -1,55% |
* CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH EUR | 27/08 | -3,54% |
** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | 27/08 | -0,72% |
* CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLD USD | 27/08 | -1,49% |
*** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL EUR | 27/08 | 1,49% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLGDH GBP | 27/08 | -1,02% |
ND CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH EUR | 27/08 | -0,58% |
**** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | 27/08 | 2,33% |
*** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | 27/08 | 1,44% |
*** CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) Z USD | 27/08 | 1,37% |
**** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | 27/08 | 12,82% |
ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 USD | 27/08 | 12,84% |
**** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | 27/08 | 12,93% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | 27/08 | 12,00% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | 27/08 | 12,04% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 27/08 | 12,04% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | 27/08 | 12,07% |
**** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | 27/08 | 13,18% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) CGD EUR | 27/08 | 12,23% |
**** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | 27/08 | 13,21% |
ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | 27/08 | 11,78% |
ND CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | 27/08 | 12,70% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | 27/08 | 12,74% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | 27/08 | 11,83% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | 27/08 | 12,61% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | 27/08 | 11,75% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | 27/08 | 12,76% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | 27/08 | 12,79% |
*** CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | 27/08 | 12,61% |
**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 EUR | 27/08 | 3,65% |
**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A4 USD | 27/08 | 3,68% |
ND CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7H EUR | 27/08 | 1,56% |
**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) A7 USD | 27/08 | 3,75% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | 27/08 | -0,99% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | 27/08 | -3,10% |
** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | 27/08 | -0,20% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD USD | 27/08 | -0,96% |
**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | 27/08 | 3,06% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD EUR | 27/08 | -2,07% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | 27/08 | -4,09% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH GBP | 27/08 | -1,36% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGD USD | 27/08 | -2,01% |
**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 27/08 | 0,94% |
**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 27/08 | 3,84% |
**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | 27/08 | 3,08% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CD USD | 27/08 | -1,11% |
** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CGD EUR | 27/08 | 0,52% |
**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) CH CHF | 27/08 | -0,38% |
**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C USD | 27/08 | 3,96% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | 27/08 | -3,16% |
** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | 27/08 | -0,33% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | 27/08 | -0,57% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | 27/08 | -1,05% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | 27/08 | -1,53% |
** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | 27/08 | -0,80% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | 27/08 | -1,52% |
**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | 27/08 | 1,41% |
**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 27/08 | 4,40% |
**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | 27/08 | 3,60% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | 27/08 | -1,05% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | 27/08 | -3,19% |