**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | 21/01 | 0,29% |
**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | 21/01 | 0,15% |
**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | 21/01 | 0,45% |
ND CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | 21/01 | -1,24% |
ND CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH GBP | 21/01 | -1,36% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDM USD | 21/01 | -0,08% |
ND CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PD USD | 21/01 | -1,07% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD EUR | 21/01 | -0,77% |
** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | 21/01 | -1,53% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGD USD | 21/01 | -1,24% |
**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | 21/01 | 0,30% |
***** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | 21/01 | 0,18% |
**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | 21/01 | 0,49% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD EUR | 21/01 | -0,55% |
** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | 21/01 | -1,23% |
*** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | 21/01 | -1,34% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDM USD | 21/01 | -0,09% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZD USD | 21/01 | -1,03% |
**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z EUR | 21/01 | 0,95% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD EUR | 21/01 | -0,77% |
** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | 21/01 | -1,55% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGD USD | 21/01 | -1,26% |
**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | 21/01 | 0,70% |
**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | 21/01 | 0,29% |
***** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | 21/01 | 0,20% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | 21/01 | -0,64% |
* CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | 21/01 | -1,09% |
**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | 21/01 | 0,95% |
**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | 21/01 | 0,70% |
**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | 21/01 | 0,32% |
**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | 21/01 | 0,48% |
**** CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | 21/01 | 0,48% |
** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) P USD | 21/01 | 0,26% |
*** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZH EUR | 21/01 | 0,00% |
** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) ZL USD | 21/01 | 0,26% |
** CAPITAL GROUP GLOBAL INTERMEDIATE BOND FUND (LUX) Z USD | 21/01 | 0,18% |
ND CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B EUR | 21/01 | 0,35% |
*** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) BH EUR | 21/01 | -0,39% |
** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) B USD | 21/01 | -0,20% |
** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PDH GBP | 21/01 | -1,73% |
*** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) PH EUR | 21/01 | -0,21% |
*** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) P USD | 21/01 | -0,10% |
** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZDH GBP | 21/01 | -1,78% |
*** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z EUR | 21/01 | 0,34% |
*** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZH EUR | 21/01 | -0,25% |
*** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL EUR | 21/01 | 0,45% |
*** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) ZL USD | 21/01 | -0,10% |
*** CAPITAL GROUP GLOBAL TOTAL RETURN BOND FUND (LUX) Z USD | 21/01 | -0,10% |
**** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | 21/01 | 1,18% |
**** CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD USD | 21/01 | 0,70% |