* CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | 05/03 | 5,77% |
* CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | 05/03 | 4,70% |
* CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | 05/03 | 4,56% |
* CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | 05/03 | 5,88% |
* CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | 05/03 | 4,37% |
* CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | 05/03 | 5,93% |
* CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | 05/03 | 5,94% |
* CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | 05/03 | 5,78% |
* CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | 05/03 | 5,74% |
*** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | 05/03 | 1,73% |
* CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD EUR | 05/03 | 0,45% |
* CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | 05/03 | 0,52% |
*** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | 05/03 | 1,88% |
* CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD EUR | 05/03 | 0,13% |
* CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | 05/03 | 0,06% |
*** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BH EUR | 05/03 | 0,30% |
*** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | 05/03 | 1,89% |
ND CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PD | 05/03 | 0,91% |
ND CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P EUR | 05/03 | 2,10% |
ND CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH CHF | 05/03 | 2,58% |
ND CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) PH EUR | 05/03 | 0,47% |
**** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | 05/03 | 2,05% |
* CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD EUR | 05/03 | 0,36% |
* CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZD USD | 05/03 | 0,39% |
**** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | 05/03 | 2,06% |
**** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | 05/03 | 0,39% |
* CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZLD USD | 05/03 | 0,38% |
**** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | 05/03 | 2,05% |
**** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | 05/03 | 2,06% |
**** CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | 05/03 | 2,02% |
* CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | 05/03 | 1,96% |
* CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | 05/03 | 1,83% |
*** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | 05/03 | 2,76% |
* CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | 05/03 | 1,51% |
* CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | 05/03 | 0,70% |
* CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM EUR | 05/03 | 1,61% |
* CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDM USD | 05/03 | 1,48% |
* CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | 05/03 | 1,45% |
*** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | 05/03 | 3,16% |
*** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | 05/03 | 1,99% |
*** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | 05/03 | 2,61% |
*** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | 05/03 | 2,95% |
*** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | 05/03 | 2,77% |
* CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD EUR | 05/03 | 1,94% |
** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | 05/03 | 1,48% |
* CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZD USD | 05/03 | 1,82% |
*** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | 05/03 | 2,89% |
*** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | 05/03 | 2,88% |
* CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | 05/03 | 1,74% |
* CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGDH GBP | 05/03 | 1,30% |
* CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD USD | 05/03 | 1,50% |
**** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | 05/03 | 2,07% |
**** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | 05/03 | 2,40% |
* CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | 05/03 | 1,73% |
**** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | 05/03 | 2,96% |
**** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | 05/03 | 2,97% |
**** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | 05/03 | 2,09% |
*** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | 05/03 | 2,79% |
*** CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | 05/03 | 2,74% |
**** CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | 05/03 | 0,53% |
** CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | 05/03 | -0,04% |
** CAPITAL GROUP EURO BOND FUND (LUX) BD USD | 05/03 | -0,14% |
*** CAPITAL GROUP EURO BOND FUND (LUX) B EUR | 05/03 | 0,38% |
*** CAPITAL GROUP EURO BOND FUND (LUX) B USD | 05/03 | 0,30% |
*** CAPITAL GROUP EURO BOND FUND (LUX) P EUR | 05/03 | 0,52% |
*** CAPITAL GROUP EURO BOND FUND (LUX) P USD | 05/03 | 0,35% |
** CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | 05/03 | -0,06% |
** CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | 05/03 | -0,21% |
*** CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | 05/03 | 0,48% |
*** CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | 05/03 | 0,49% |
** CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | 05/03 | 1,91% |
** CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | 05/03 | -0,09% |
*** CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | 05/03 | 0,51% |
*** CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | 05/03 | 0,48% |
*** CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | 05/03 | 0,37% |
*** CAPITAL GROUP EURO BOND FUND (LUX) Z USD | 05/03 | 0,36% |
** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | 05/03 | -0,57% |
** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | 05/03 | -0,70% |
**** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | 05/03 | 1,67% |
* CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD EUR | 05/03 | 0,95% |
* CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | 05/03 | 0,83% |
*** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | 05/03 | 2,79% |
**** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | 05/03 | 1,53% |
**** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | 05/03 | 1,82% |
**** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | 05/03 | 1,68% |
** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | 05/03 | -1,10% |
** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | 05/03 | -1,24% |
**** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | 05/03 | 1,79% |
**** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | 05/03 | 1,79% |
*** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | 05/03 | 1,33% |
**** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | 05/03 | 2,05% |
*** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | 05/03 | 2,92% |
** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | 05/03 | -1,25% |
** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | 05/03 | -1,39% |
**** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | 05/03 | 1,83% |
**** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | 05/03 | 1,84% |
**** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | 05/03 | 1,69% |
**** CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | 05/03 | 1,66% |
** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | 05/03 | -1,63% |
*** CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | 05/03 | -0,90% |